Sharpe ratio
0.61Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+4.26%1Y Absolute Return
-0.27%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth OptionFund 5Y annualised return | ₹10,17,437 | ₹7,32,612 | ₹2,84,825 | +13.27% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.14
₹1 Lakh since launch₹1.14 Lakh
Fund age13.8 yrs
Fund information
Scheme code118624
ISININF754K01CE0
BenchmarkCRISIL Hybrid 35+65 Aggressive Index
CategoryHybrid Scheme - Aggressive Hybrid Fund
Expense ratio0.82%
Exit loadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Minimum SIP₹100 SIP
Return comparison
31st / 159 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +112.62% | — | — |
| 3M | +6.50% | — | — |
| 6M | +13.70% | — | — |
| 1Y | +4.26% | — | -0.13% |
| 3Y | +13.96% | — | +8.78% |
| 5Y | +13.27% | — | +7.29% |
| 10Y | +14.36% | — | — |
| Since Launch | +13.90% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.84Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
10.90%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.49How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity75.25%
Debt21.34%
Real Estate2.35%
Cash1.06%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 113 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 5.54% |
| ICICI Bank Ltd | Financial | Equity | 4.15% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 3.72% |
| HDFC Bank Ltd | Financial | Equity | 3.52% |
| Bharti Airtel Ltd | Technology | Equity | 3.3% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.05% |
| State Bank of India | Financial | Equity | 2.9% |
| NTPC Ltd | Energy & Utilities | Equity | 2.53% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.22% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | Financial | Debenture | 1.98% |
Fund management
BH
Bharat Lahoti
Since 2015 · Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
RA
Rahul Dedhia
Since 2024 · Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
BH
Bhavesh Jain
Since 2021 · Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Mr. Jain is a MMS (Finance) from Mumbai University.
KE
Kedar Karnik
Since 2026 · Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk hybrid scheme - aggressive hybrid fund. Ahead of its category average over 3Y by 5.2 points. Has fallen sharply before — down -28.6% at its worst.
Strengths
- Ahead of its category average over 3Y by 5.2 points.
- Well spread out — top 10 holdings are only 27% of the portfolio.
- Same fund manager for 11+ years — the strategy has not chopped and changed.
- Ranks 31 of 159 in its category over 1 year.
Weaknesses
- Has fallen sharply before — down -28.6% at its worst.
Ideal investor
- Needs a 4–5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 10.9% volatility.
Risk drivers
- None