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Fund Overview of Edelweiss Aggressive Hybrid Fund Direct - Growth
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₹2,994.5 CrAUM
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₹75.53NAV
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0.40%Expense Ratio
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HybridFund Category
As on Wed Nov 19, 2025
Returns of Edelweiss Aggressive Hybrid Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.73% | NA | 2.67% |
| 6 Months | 12.55% | NA | 10.68% |
| 1 Year | 4.05% | 4.05% | 2.84% |
| 2 Years | 41.85% | 19.10% | 17.05% |
| 3 Years | 71.66% | 19.74% | 16.22% |
| 5 Years | 166.33% | 21.64% | 18.30% |
| 7 Years | 204.79% | 17.26% | NA |
| 10 Years | 273.85% | 14.10% | 12.71% |
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As on Wed Nov 19, 2025
Asset Allocation
equities
77.78%debt instruments
23.27%Large Cap: 70.94%
Mid Cap: 14.84%
Small Cap: 14.21%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Edelweiss Aggressive Hybrid Fund Direct - Growth is one Hybrid mutual fund offered by Edelweiss Mutual Fund. Launched on 07 Jan 2013, the fund aims To create wealth and income in the long term. Investment in equity and equity-related securities and fixed income instruments. It manages assets worth ₹2,994.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.4%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Edelweiss Aggressive Hybrid Fund Direct - Growth
The portfolio allocation consists of 77.78% in equities, 23.27% in debt instruments. Managed by Bharat Lahoti, it has delivered a return of 4.05% in the last year, a total return since inception of 14.68%.
Pranavi Kulkarni
Ms. Kulkarni is a BE Computer Science, MBA Finance
Rahul Dedhia
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Bhavesh Jain
Mr. Jain is a MMS (Finance) from Mumbai University.
Bharat Lahoti
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Key Metrics of Edelweiss Aggressive Hybrid Fund Direct - Growth
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Standard Deviation9.88%
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Sharpe Ratio1.14%
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Alpha5.40%
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Beta0.87%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Aggressive Hybrid Fund Direct-growth  |
₹2,101 | 0.52% | 4.17% | 10.21% | 13.29% | 22.30% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | 0.40% | 3.84% | 8.77% | 11.77% | 20.91% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | 0.94% | 3.13% | 9.39% | 14.93% | 15.52% |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | 0.83% | 2.62% | 7.96% | 13.72% | 14.46% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | 0.15% | 3.08% | 11.03% | 15.02% | 13.51% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | 0.80% | 3.26% | 8.17% | 11.84% | 12.85% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | 0.80% | 3.26% | 8.17% | 11.84% | 12.85% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | 0.03% | 2.73% | 9.52% | 13.44% | 11.88% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | 0.71% | 3.02% | 7.13% | 10.59% | 11.58% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | 0.71% | 3.02% | 7.13% | 10.59% | 11.58% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Edelweiss Aggressive Hybrid Fund Regular - Growth
|
₹2,994 | 0.48% | 2.58% | 4.30% | 9.72% | 17.01% |
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Edelweiss Aggressive Hybrid Fund Regular-idcw
|
₹2,994 | 0.48% | 2.58% | 4.30% | 9.72% | 17.01% |
|
Edelweiss Aggressive Hybrid Fund Direct-idcw
|
₹2,994 | 0.63% | 2.97% | 5.11% | 11.43% | 19.00% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | ₹370.59 | 13.72% | 14.46% | 12.59% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,763.48 | 14.93% | 15.52% | 12.05% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹437.28 | 11.77% | 20.91% | 15.90% |
| Quant Aggressive Hybrid Fund Direct-growth |
₹2,101 | ₹478.40 | 13.29% | 22.30% | 16.89% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹30.41 | 11.84% | 12.85% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹26.68 | 10.59% | 11.58% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹30.38 | 11.84% | 12.85% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹26.69 | 10.59% | 11.58% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹21.40 | 15.02% | 13.51% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹19.36 | 13.44% | 11.88% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 9.77% | ₹324.06 Cr |
| Others Cblo | Unspecified | 9.77% | ₹324.06 Cr |
| Net Receivables | Unspecified | 8.05% | ₹240.99 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 6.37% | ₹190.81 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 6.03% | ₹190.52 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 6.03% | ₹190.52 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 5.74% | ₹190.39 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 5.74% | ₹190.39 Cr |
| Icici Bank Ltd | Financial | 6.33% | ₹189.70 Cr |
| Icici Bank Ltd | Financial | 5.86% | ₹185.21 Cr |
| Icici Bank Ltd | Financial | 5.86% | ₹185.21 Cr |
| Icici Bank Ltd | Financial | 5.57% | ₹184.84 Cr |
| Icici Bank Ltd | Financial | 5.57% | ₹184.84 Cr |
| Hdfc Bank Ltd | Financial | 4.67% | ₹155.00 Cr |
| Hdfc Bank Ltd | Financial | 4.67% | ₹155.00 Cr |
| Edelweiss Liquid Direct-growth | Unspecified | 4.77% | ₹150.79 Cr |
| Edelweiss Liquid Direct-growth | Unspecified | 4.77% | ₹150.79 Cr |
| Hdfc Bank Ltd | Financial | 4.72% | ₹149.30 Cr |
| Hdfc Bank Ltd | Financial | 4.72% | ₹149.30 Cr |
| Hdfc Bank Ltd | Financial | 4.71% | ₹141.09 Cr |
| Bharti Airtel Ltd | Technology | 3.07% | ₹101.87 Cr |
| Bharti Airtel Ltd | Technology | 3.07% | ₹101.87 Cr |
| Bharti Airtel Ltd | Technology | 2.95% | ₹93.14 Cr |
| Bharti Airtel Ltd | Technology | 2.95% | ₹93.14 Cr |
| Infosys Ltd | Technology | 2.75% | ₹91.32 Cr |
| Infosys Ltd | Technology | 2.75% | ₹91.32 Cr |
| Infosys Ltd | Technology | 2.81% | ₹88.83 Cr |
| Infosys Ltd | Technology | 2.81% | ₹88.83 Cr |
| Others Cblo | Unspecified | 2.63% | ₹83.03 Cr |
| Others Cblo | Unspecified | 2.63% | ₹83.03 Cr |
| State Bank Of India | Financial | 2.41% | ₹79.99 Cr |
| State Bank Of India | Financial | 2.41% | ₹79.99 Cr |
| Bharti Airtel Ltd | Technology | 2.66% | ₹79.67 Cr |
| Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac | Financial | 2.41% | ₹76.07 Cr |
| Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac | Financial | 2.41% | ₹76.07 Cr |
| Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac | Financial | 2.54% | ₹76.06 Cr |
| Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac | Financial | 2.29% | ₹75.99 Cr |
| Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac | Financial | 2.29% | ₹75.99 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 2.53% | ₹75.75 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 2.39% | ₹75.68 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 2.39% | ₹75.68 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 2.28% | ₹75.56 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 2.28% | ₹75.56 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.27% | ₹75.20 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.27% | ₹75.20 Cr |
| State Bank Of India | Financial | 2.36% | ₹74.48 Cr |
| State Bank Of India | Financial | 2.36% | ₹74.48 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.36% | ₹74.47 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.36% | ₹74.47 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.15% | ₹71.20 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.15% | ₹71.20 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.22% | ₹66.59 Cr |
| Ntpc Ltd | Energy & Utilities | 2.10% | ₹66.51 Cr |
| Ntpc Ltd | Energy & Utilities | 2.10% | ₹66.51 Cr |
| Ntpc Ltd | Energy & Utilities | 1.98% | ₹65.83 Cr |
| Ntpc Ltd | Energy & Utilities | 1.98% | ₹65.83 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.07% | ₹65.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.07% | ₹65.34 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.95% | ₹58.54 Cr |
| Bajaj Finance Ltd | Financial | 1.76% | ₹58.46 Cr |
| Bajaj Finance Ltd | Financial | 1.76% | ₹58.46 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.75% | ₹57.99 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.75% | ₹57.99 Cr |
| Infosys Ltd | Technology | 1.88% | ₹56.30 Cr |
| Bajaj Finance Ltd | Financial | 1.77% | ₹56.00 Cr |
| Bajaj Finance Ltd | Financial | 1.77% | ₹56.00 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.73% | ₹54.69 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.73% | ₹54.69 Cr |
| Muthoot Finance Ltd | Financial | 1.61% | ₹53.27 Cr |
| Muthoot Finance Ltd | Financial | 1.61% | ₹53.27 Cr |
| Muthoot Finance Ltd | Financial | 1.63% | ₹51.57 Cr |
| Muthoot Finance Ltd | Financial | 1.63% | ₹51.57 Cr |
| Itc Ltd | Consumer Staples | 1.53% | ₹50.68 Cr |
| Itc Ltd | Consumer Staples | 1.53% | ₹50.68 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.69% | ₹50.63 Cr |
| Interglobe Aviation Ltd | Industrials | 1.50% | ₹49.89 Cr |
| Interglobe Aviation Ltd | Industrials | 1.50% | ₹49.89 Cr |
| Interglobe Aviation Ltd | Industrials | 1.57% | ₹49.62 Cr |
| Interglobe Aviation Ltd | Industrials | 1.57% | ₹49.62 Cr |
| Larsen & Toubro Ltd | Industrials | 1.50% | ₹49.60 Cr |
| Larsen & Toubro Ltd | Industrials | 1.50% | ₹49.60 Cr |
| Bajaj Finance Ltd | Financial | 1.65% | ₹49.40 Cr |
| Itc Ltd | Consumer Staples | 1.53% | ₹48.42 Cr |
| Itc Ltd | Consumer Staples | 1.53% | ₹48.42 Cr |
| State Bank Of India | Financial | 1.58% | ₹47.23 Cr |
| Bharat Electronics Ltd | Industrials | 1.57% | ₹47.11 Cr |
| Larsen & Toubro Ltd | Industrials | 1.42% | ₹45.02 Cr |
| Larsen & Toubro Ltd | Industrials | 1.42% | ₹45.02 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.34% | ₹44.58 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.34% | ₹44.58 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.34% | ₹42.26 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.34% | ₹42.26 Cr |
| Itc Ltd | Consumer Staples | 1.40% | ₹41.87 Cr |
| Larsen & Toubro Ltd | Industrials | 1.34% | ₹40.02 Cr |
| Ntpc Ltd | Energy & Utilities | 1.32% | ₹39.60 Cr |
| Bharat Electronics Ltd | Industrials | 1.18% | ₹39.10 Cr |
| Bharat Electronics Ltd | Industrials | 1.18% | ₹39.10 Cr |
| Bharat Electronics Ltd | Industrials | 1.17% | ₹37.07 Cr |
| Bharat Electronics Ltd | Industrials | 1.17% | ₹37.07 Cr |
| Hcl Technologies Ltd | Technology | 1.11% | ₹36.95 Cr |
| Hcl Technologies Ltd | Technology | 1.11% | ₹36.95 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.23% | ₹36.94 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.10% | ₹36.57 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.10% | ₹36.57 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.14% | ₹35.94 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.14% | ₹35.94 Cr |
| Zomato Ltd | Technology | 1.12% | ₹35.32 Cr |
| Zomato Ltd | Technology | 1.12% | ₹35.32 Cr |
| Hcl Technologies Ltd | Technology | 1.18% | ₹35.19 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.05% | ₹34.98 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.05% | ₹34.98 Cr |
| Zomato Ltd | Technology | 1.04% | ₹34.48 Cr |
| Zomato Ltd | Technology | 1.04% | ₹34.48 Cr |
| Net Receivables | Unspecified | 1.06% | ₹33.58 Cr |
| Net Receivables | Unspecified | 1.06% | ₹33.58 Cr |
| Avenue Supermarts Ltd.28/10/2025 | Consumer Staples | 1.06% | ₹33.45 Cr |
| Avenue Supermarts Ltd.28/10/2025 | Consumer Staples | 1.06% | ₹33.45 Cr |
| Solar Industries India Ltd | Materials | 1.11% | ₹33.21 Cr |
| Hcl Technologies Ltd | Technology | 1.05% | ₹33.20 Cr |
| Hcl Technologies Ltd | Technology | 1.05% | ₹33.20 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.10% | ₹33.03 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.03% | ₹32.69 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.03% | ₹32.69 Cr |
| Solar Industries India Ltd | Materials | 0.98% | ₹32.41 Cr |
| Solar Industries India Ltd | Materials | 0.98% | ₹32.41 Cr |
| Interglobe Aviation Ltd | Industrials | 1.06% | ₹31.71 Cr |
| Avenue Supermarts Limited_25/11/2025 | Consumer Staples | 0.95% | ₹31.37 Cr |
| Avenue Supermarts Limited_25/11/2025 | Consumer Staples | 0.95% | ₹31.37 Cr |
| Solar Industries India Ltd | Materials | 0.98% | ₹31.13 Cr |
| Solar Industries India Ltd | Materials | 0.98% | ₹31.13 Cr |
| Ge T&d India Ltd | Industrials | 0.91% | ₹30.07 Cr |
| Ge T&d India Ltd | Industrials | 0.91% | ₹30.07 Cr |
| Biocon Ltd | Healthcare | 0.99% | ₹29.65 Cr |
| Ge T&d India Ltd | Industrials | 0.93% | ₹29.31 Cr |
| Ge T&d India Ltd | Industrials | 0.93% | ₹29.31 Cr |
| Muthoot Finance Ltd | Financial | 0.98% | ₹29.28 Cr |
| Kfin Technologies Ltd | Financial | 0.97% | ₹29.07 Cr |
| Bajaj Finserv Ltd | Financial | 0.87% | ₹28.88 Cr |
| Bajaj Finserv Ltd | Financial | 0.87% | ₹28.88 Cr |
| Biocon Ltd | Healthcare | 0.85% | ₹28.19 Cr |
| Biocon Ltd | Healthcare | 0.85% | ₹28.19 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.85% | ₹28.05 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.85% | ₹28.05 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.93% | ₹27.96 Cr |
| Bajaj Finserv Ltd | Financial | 0.88% | ₹27.75 Cr |
| Bajaj Finserv Ltd | Financial | 0.88% | ₹27.75 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.87% | ₹27.60 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.87% | ₹27.60 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.91% | ₹27.38 Cr |
| Tata Consultancy Services Ltd | Technology | 0.82% | ₹27.32 Cr |
| Tata Consultancy Services Ltd | Technology | 0.82% | ₹27.32 Cr |
| Hindalco Industries Ltd | Materials | 0.82% | ₹27.15 Cr |
| Hindalco Industries Ltd | Materials | 0.82% | ₹27.15 Cr |
| Tata Consultancy Services Ltd | Technology | 0.91% | ₹27.13 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.82% | ₹27.06 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.82% | ₹27.06 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.86% | ₹27.05 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.86% | ₹27.05 Cr |
| Ge T&d India Ltd | Industrials | 0.90% | ₹27.00 Cr |
| Bajaj Finserv Ltd | Financial | 0.90% | ₹26.94 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.78% | ₹26.01 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.78% | ₹26.01 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.82% | ₹26.01 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.82% | ₹26.01 Cr |
| Biocon Ltd | Healthcare | 0.82% | ₹25.83 Cr |
| Biocon Ltd | Healthcare | 0.82% | ₹25.83 Cr |
| Tata Consultancy Services Ltd | Technology | 0.82% | ₹25.80 Cr |
| Tata Consultancy Services Ltd | Technology | 0.82% | ₹25.80 Cr |
| Aditya Birla Housing Finance Limited Sr D1 8.1701 Ncd 25ag27 Fvrs1lac | Financial | 0.85% | ₹25.50 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.85% | ₹25.46 Cr |
| Aditya Birla Housing Finance Limited Sr D1 8.1701 Ncd 25ag27 Fvrs1lac | Financial | 0.80% | ₹25.45 Cr |
| Aditya Birla Housing Finance Limited Sr D1 8.1701 Ncd 25ag27 Fvrs1lac | Financial | 0.80% | ₹25.45 Cr |
| Aditya Birla Housing Finance Limited Sr D1 8.1701 Ncd 25ag27 Fvrs1lac | Financial | 0.77% | ₹25.43 Cr |
| Aditya Birla Housing Finance Limited Sr D1 8.1701 Ncd 25ag27 Fvrs1lac | Financial | 0.77% | ₹25.43 Cr |
| Shree Cement Ltd | Materials | 0.80% | ₹25.27 Cr |
| Shree Cement Ltd | Materials | 0.80% | ₹25.27 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.76% | ₹25.16 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.76% | ₹25.16 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 0.84% | ₹25.12 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 0.79% | ₹25.09 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 0.79% | ₹25.09 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 0.76% | ₹25.06 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 0.76% | ₹25.06 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.76% | ₹25.05 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.76% | ₹25.05 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.83% | ₹24.90 Cr |
| Indian Bank | Financial | 0.75% | ₹24.73 Cr |
| Indian Bank | Financial | 0.75% | ₹24.73 Cr |
| Ultratech Cement Ltd | Materials | 0.78% | ₹24.61 Cr |
| Ultratech Cement Ltd | Materials | 0.78% | ₹24.61 Cr |
| Shree Cement Ltd | Materials | 0.74% | ₹24.44 Cr |
| Shree Cement Ltd | Materials | 0.74% | ₹24.44 Cr |
| Hindalco Industries Ltd | Materials | 0.77% | ₹24.40 Cr |
| Hindalco Industries Ltd | Materials | 0.77% | ₹24.40 Cr |
| Navin Fluorine International Ltd | Materials | 0.73% | ₹24.31 Cr |
| Navin Fluorine International Ltd | Materials | 0.73% | ₹24.31 Cr |
| Ultratech Cement Ltd | Materials | 0.73% | ₹24.06 Cr |
| Ultratech Cement Ltd | Materials | 0.73% | ₹24.06 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.72% | ₹23.82 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.72% | ₹23.82 Cr |
| Hitachi Energy India Ltd | Industrials | 0.75% | ₹23.71 Cr |
| Hitachi Energy India Ltd | Industrials | 0.75% | ₹23.71 Cr |
| Hitachi Energy India Ltd | Industrials | 0.71% | ₹23.42 Cr |
| Hitachi Energy India Ltd | Industrials | 0.71% | ₹23.42 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.70% | ₹23.08 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.70% | ₹23.08 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.73% | ₹22.94 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.73% | ₹22.94 Cr |
| Axis Bank Ltd | Financial | 0.76% | ₹22.87 Cr |
| Home First Finance Company India Ltd | Financial | 0.71% | ₹22.53 Cr |
| Home First Finance Company India Ltd | Financial | 0.71% | ₹22.53 Cr |
| Home First Finance Company India Ltd | Financial | 0.67% | ₹22.15 Cr |
| Home First Finance Company India Ltd | Financial | 0.67% | ₹22.15 Cr |
| Tata Chemicals Ltd | Materials | 0.74% | ₹22.11 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.69% | ₹21.96 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.69% | ₹21.96 Cr |
| Axis Bank Ltd | Financial | 0.66% | ₹21.90 Cr |
| Axis Bank Ltd | Financial | 0.66% | ₹21.90 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.69% | ₹21.88 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.69% | ₹21.88 Cr |
| Indian Bank | Financial | 0.68% | ₹21.62 Cr |
| Indian Bank | Financial | 0.68% | ₹21.62 Cr |
| Navin Fluorine International Ltd | Materials | 0.72% | ₹21.57 Cr |
| Coforge Ltd | Technology | 0.70% | ₹20.99 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.69% | ₹20.78 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.69% | ₹20.73 Cr |
| Page Industries Ltd-28-aug-2025 | Consumer Discretionary | 0.69% | ₹20.69 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.62% | ₹20.67 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.62% | ₹20.67 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.65% | ₹20.67 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.65% | ₹20.67 Cr |
| Bharti Hexacom Ltd. | Technology | 0.62% | ₹20.63 Cr |
| Bharti Hexacom Ltd. | Technology | 0.62% | ₹20.63 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.69% | ₹20.58 Cr |
| Bharti Hexacom Ltd. | Technology | 0.68% | ₹20.48 Cr |
| Lupin Ltd | Healthcare | 0.68% | ₹20.42 Cr |
| Axis Bank Ltd | Financial | 0.64% | ₹20.10 Cr |
| Axis Bank Ltd | Financial | 0.64% | ₹20.10 Cr |
| National Housing Bank 7.34 Bd 07ag25 Fvrs10lac | Financial | 0.67% | ₹20.00 Cr |
| Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-growth | Unspecified | 0.60% | ₹19.80 Cr |
| Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-growth | Unspecified | 0.60% | ₹19.80 Cr |
| Navin Fluorine International Ltd | Materials | 0.62% | ₹19.75 Cr |
| Navin Fluorine International Ltd | Materials | 0.62% | ₹19.75 Cr |
| Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-growth | Unspecified | 0.62% | ₹19.68 Cr |
| Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-growth | Unspecified | 0.62% | ₹19.68 Cr |
| Hitachi Energy India Ltd | Industrials | 0.66% | ₹19.62 Cr |
| Rbl Bank Ltd | Financial | 0.59% | ₹19.58 Cr |
| Rbl Bank Ltd | Financial | 0.59% | ₹19.58 Cr |
| Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-growth | Unspecified | 0.65% | ₹19.46 Cr |
| Persistent Systems Ltd | Technology | 0.65% | ₹19.37 Cr |
| Mrf Ltd | Consumer Discretionary | 0.58% | ₹19.22 Cr |
| Mrf Ltd | Consumer Discretionary | 0.58% | ₹19.22 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.58% | ₹19.08 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.58% | ₹19.08 Cr |
| Granules India Ltd | Healthcare | 0.57% | ₹18.95 Cr |
| Granules India Ltd | Healthcare | 0.57% | ₹18.95 Cr |
| Cash | Unspecified | 0.57% | ₹18.86 Cr |
| Cash | Unspecified | 0.57% | ₹18.86 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.57% | ₹18.85 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.57% | ₹18.85 Cr |
| Cholafin_25/11/2025 | Financial | 0.57% | ₹18.84 Cr |
| Cholafin_25/11/2025 | Financial | 0.57% | ₹18.84 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.63% | ₹18.84 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.59% | ₹18.70 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.59% | ₹18.70 Cr |
| Kfin Technologies Ltd | Financial | 0.56% | ₹18.41 Cr |
| Kfin Technologies Ltd | Financial | 0.56% | ₹18.41 Cr |
| Bharti Hexacom Ltd. | Technology | 0.58% | ₹18.40 Cr |
| Bharti Hexacom Ltd. | Technology | 0.58% | ₹18.40 Cr |
| Mrf Ltd | Consumer Discretionary | 0.60% | ₹18.04 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.57% | ₹17.95 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.57% | ₹17.95 Cr |
| Indian Bank | Financial | 0.60% | ₹17.90 Cr |
| Mrf Ltd | Consumer Discretionary | 0.56% | ₹17.79 Cr |
| Mrf Ltd | Consumer Discretionary | 0.56% | ₹17.79 Cr |
| Cash | Unspecified | 0.59% | ₹17.65 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.53% | ₹17.64 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.53% | ₹17.64 Cr |
| Kfin Technologies Ltd | Financial | 0.56% | ₹17.63 Cr |
| Kfin Technologies Ltd | Financial | 0.56% | ₹17.63 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.55% | ₹17.48 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.55% | ₹17.48 Cr |
| Granules India Ltd | Healthcare | 0.55% | ₹17.32 Cr |
| Granules India Ltd | Healthcare | 0.55% | ₹17.32 Cr |
| Union Bank Of India | Financial | 0.52% | ₹17.10 Cr |
| Union Bank Of India | Financial | 0.52% | ₹17.10 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.54% | ₹17.05 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.54% | ₹17.05 Cr |
| Ultratech Cement Ltd | Materials | 0.57% | ₹17.03 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.54% | ₹16.98 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.54% | ₹16.98 Cr |
| Cash | Unspecified | 0.53% | ₹16.90 Cr |
| Cash | Unspecified | 0.53% | ₹16.90 Cr |
| Astral Ltd | Industrials | 0.56% | ₹16.81 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.50% | ₹16.71 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.50% | ₹16.71 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.56% | ₹16.64 Cr |
| Marico Ltd | Consumer Staples | 0.50% | ₹16.64 Cr |
| Marico Ltd | Consumer Staples | 0.50% | ₹16.64 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.52% | ₹16.54 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.52% | ₹16.54 Cr |
| Marico Ltd | Consumer Staples | 0.55% | ₹16.43 Cr |
| Others Cblo | Unspecified | 0.55% | ₹16.41 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.52% | ₹16.38 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.52% | ₹16.38 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.55% | ₹16.33 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.49% | ₹16.27 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.49% | ₹16.27 Cr |
| Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Direct-growth | Unspecified | 0.49% | ₹16.26 Cr |
| Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Direct-growth | Unspecified | 0.49% | ₹16.26 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.49% | ₹16.25 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.49% | ₹16.25 Cr |
| Pg Electroplast Ltd | Industrials | 0.54% | ₹16.23 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.49% | ₹16.22 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.49% | ₹16.22 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.51% | ₹16.18 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.51% | ₹16.18 Cr |
| Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Direct-growth | Unspecified | 0.51% | ₹16.16 Cr |
| Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Direct-growth | Unspecified | 0.51% | ₹16.16 Cr |
| Marico Ltd | Consumer Staples | 0.51% | ₹16.12 Cr |
| Marico Ltd | Consumer Staples | 0.51% | ₹16.12 Cr |
| Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Direct-growth | Unspecified | 0.53% | ₹16.00 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.53% | ₹15.98 Cr |
| Union Bank Of India | Financial | 0.50% | ₹15.93 Cr |
| Union Bank Of India | Financial | 0.50% | ₹15.93 Cr |
| Granules India Ltd | Healthcare | 0.53% | ₹15.91 Cr |
| Suzlon Energy Ltd | Industrials | 0.53% | ₹15.88 Cr |
| Coromandel International Ltd | Materials | 0.52% | ₹15.53 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.52% | ₹15.51 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.49% | ₹15.41 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.49% | ₹15.41 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.51% | ₹15.35 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 0.51% | ₹15.35 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.48% | ₹15.24 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.48% | ₹15.24 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.51% | ₹15.24 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.48% | ₹15.23 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.48% | ₹15.23 Cr |
| Anant Raj Ltd | Real Estate | 0.45% | ₹14.96 Cr |
| Anant Raj Ltd | Real Estate | 0.45% | ₹14.96 Cr |
| Trent Ltd | Consumer Discretionary | 0.50% | ₹14.95 Cr |
| Shree Cement Ltd | Materials | 0.50% | ₹14.94 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.47% | ₹14.94 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.47% | ₹14.94 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.49% | ₹14.77 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.45% | ₹14.76 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.45% | ₹14.76 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.44% | ₹14.76 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.44% | ₹14.76 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.44% | ₹14.55 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.44% | ₹14.55 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.48% | ₹14.50 Cr |
| Jk Cement Ltd | Materials | 0.45% | ₹14.31 Cr |
| Jk Cement Ltd | Materials | 0.45% | ₹14.31 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.43% | ₹14.31 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.43% | ₹14.31 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.48% | ₹14.30 Cr |
| United Spirits Ltd | Consumer Staples | 0.48% | ₹14.24 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.43% | ₹14.19 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.43% | ₹14.19 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.45% | ₹14.19 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.45% | ₹14.19 Cr |
| Jk Cement Ltd | Materials | 0.43% | ₹14.12 Cr |
| Jk Cement Ltd | Materials | 0.43% | ₹14.12 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.43% | ₹14.10 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.43% | ₹14.10 Cr |
| Trent Ltd | Consumer Discretionary | 0.42% | ₹13.99 Cr |
| Trent Ltd | Consumer Discretionary | 0.42% | ₹13.99 Cr |
| Trent Ltd | Consumer Discretionary | 0.44% | ₹13.94 Cr |
| Trent Ltd | Consumer Discretionary | 0.44% | ₹13.94 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.46% | ₹13.71 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.41% | ₹13.66 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.41% | ₹13.66 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.45% | ₹13.40 Cr |
| Dr. Reddy's Laboratories Ltd.28/10/2025 | Healthcare | 0.42% | ₹13.22 Cr |
| Dr. Reddy's Laboratories Ltd.28/10/2025 | Healthcare | 0.42% | ₹13.22 Cr |
| Coromandel International Ltd | Materials | 0.41% | ₹12.98 Cr |
| Coromandel International Ltd | Materials | 0.41% | ₹12.98 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.43% | ₹12.96 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.41% | ₹12.81 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.41% | ₹12.81 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.39% | ₹12.79 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.39% | ₹12.79 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.38% | ₹12.68 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.38% | ₹12.68 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.40% | ₹12.67 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.40% | ₹12.67 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.42% | ₹12.44 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.39% | ₹12.34 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.39% | ₹12.34 Cr |
| Tata Steel Ltd | Materials | 0.37% | ₹12.30 Cr |
| Tata Steel Ltd | Materials | 0.37% | ₹12.30 Cr |
| Abbott India Ltd | Healthcare | 0.41% | ₹12.27 Cr |
| Coromandel International Ltd | Materials | 0.37% | ₹12.26 Cr |
| Coromandel International Ltd | Materials | 0.37% | ₹12.26 Cr |
| Hindalco Industries Ltd | Materials | 0.40% | ₹11.92 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.39% | ₹11.80 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.37% | ₹11.67 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.37% | ₹11.67 Cr |
| Coforge Ltd | Technology | 0.35% | ₹11.56 Cr |
| Coforge Ltd | Technology | 0.35% | ₹11.56 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.34% | ₹11.37 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.34% | ₹11.37 Cr |
| Tata Steel Ltd | Materials | 0.36% | ₹11.35 Cr |
| Tata Steel Ltd | Materials | 0.36% | ₹11.35 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.38% | ₹11.31 Cr |
| Kfin Technologies Ltd.25/11/2025 | Financial | 0.33% | ₹11.07 Cr |
| Kfin Technologies Ltd.25/11/2025 | Financial | 0.33% | ₹11.07 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.33% | ₹11.06 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.33% | ₹11.06 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.35% | ₹11.02 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.35% | ₹11.02 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.37% | ₹10.97 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.34% | ₹10.87 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.34% | ₹10.87 Cr |
| Cipla Ltd | Healthcare | 0.36% | ₹10.85 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.33% | ₹10.79 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.33% | ₹10.79 Cr |
| Kfin Technologies Ltd.28/10/2025 | Financial | 0.34% | ₹10.65 Cr |
| Kfin Technologies Ltd.28/10/2025 | Financial | 0.34% | ₹10.65 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.34% | ₹10.65 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.34% | ₹10.65 Cr |
| Tata Steel Ltd | Materials | 0.35% | ₹10.62 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.32% | ₹10.61 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.32% | ₹10.61 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.35% | ₹10.58 Cr |
| Urban Company Ltd. | 0.33% | ₹10.53 Cr | |
| Urban Company Ltd. | 0.33% | ₹10.53 Cr | |
| Cipla Ltd | Healthcare | 0.33% | ₹10.49 Cr |
| Cipla Ltd | Healthcare | 0.33% | ₹10.49 Cr |
| Cipla Ltd | Healthcare | 0.32% | ₹10.47 Cr |
| Cipla Ltd | Healthcare | 0.32% | ₹10.47 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.32% | ₹10.47 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.32% | ₹10.47 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.35% | ₹10.47 Cr |
| Home First Finance Company India Ltd | Financial | 0.35% | ₹10.46 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.33% | ₹10.46 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.33% | ₹10.46 Cr |
| Coforge Ltd | Technology | 0.33% | ₹10.34 Cr |
| Coforge Ltd | Technology | 0.33% | ₹10.34 Cr |
| Urban Company Ltd. | 0.30% | ₹9.93 Cr | |
| Urban Company Ltd. | 0.30% | ₹9.93 Cr | |
| Jsw Cement Ltd. | Materials | 0.31% | ₹9.92 Cr |
| Jsw Cement Ltd. | Materials | 0.31% | ₹9.92 Cr |
| Sjvn Ltd | Energy & Utilities | 0.33% | ₹9.85 Cr |
| Jsw Cement Ltd. | Materials | 0.30% | ₹9.82 Cr |
| Jsw Cement Ltd. | Materials | 0.30% | ₹9.82 Cr |
| National Aluminium Company Ltd | Materials | 0.32% | ₹9.72 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.30% | ₹9.62 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.30% | ₹9.62 Cr |
| Sjvn Ltd | Energy & Utilities | 0.30% | ₹9.51 Cr |
| Sjvn Ltd | Energy & Utilities | 0.30% | ₹9.51 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 0.30% | ₹9.45 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 0.30% | ₹9.45 Cr |
| Sjvn Ltd | Energy & Utilities | 0.28% | ₹9.26 Cr |
| Sjvn Ltd | Energy & Utilities | 0.28% | ₹9.26 Cr |
| Oswal Pumps Ltd. | Industrials | 0.31% | ₹9.25 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.31% | ₹9.22 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.30% | ₹9.12 Cr |
| Bse Ltd | Financial | 0.30% | ₹9.12 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 0.27% | ₹9.11 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 0.27% | ₹9.11 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.27% | ₹9.00 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.27% | ₹9.00 Cr |
| Indus Towers Ltd | Technology | 0.29% | ₹8.71 Cr |
| Gng Electronics Ltd. | Industrials | 0.27% | ₹8.59 Cr |
| Gng Electronics Ltd. | Industrials | 0.27% | ₹8.59 Cr |
| Union Bank Of India | Financial | 0.28% | ₹8.45 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.28% | ₹8.28 Cr |
| Gng Electronics Ltd. | Industrials | 0.25% | ₹8.27 Cr |
| Gng Electronics Ltd. | Industrials | 0.25% | ₹8.27 Cr |
| Gng Electronics Ltd. | Industrials | 0.27% | ₹8.17 Cr |
| Abbott India Ltd | Healthcare | 0.24% | ₹7.65 Cr |
| Abbott India Ltd | Healthcare | 0.24% | ₹7.65 Cr |
| Wework India Management Ltd. | 0.23% | ₹7.61 Cr | |
| Wework India Management Ltd. | 0.23% | ₹7.61 Cr | |
| Abbott India Ltd | Healthcare | 0.23% | ₹7.58 Cr |
| Abbott India Ltd | Healthcare | 0.23% | ₹7.58 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.24% | ₹7.14 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.24% | ₹7.07 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.22% | ₹7.07 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.22% | ₹7.07 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.23% | ₹6.92 Cr |
| Unionbank_(28/08/2025) | Financial | 0.22% | ₹6.64 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.19% | ₹6.36 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.19% | ₹6.36 Cr |
| Trualt Bioenergy Ltd. | 0.19% | ₹6.30 Cr | |
| Trualt Bioenergy Ltd. | 0.19% | ₹6.30 Cr | |
| Jyoti Cnc Automation Ltd. | Industrials | 0.18% | ₹6.05 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.18% | ₹6.05 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.19% | ₹5.95 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.19% | ₹5.95 Cr |
| All Time Plastics Ltd. | Consumer Discretionary | 0.17% | ₹5.49 Cr |
| All Time Plastics Ltd. | Consumer Discretionary | 0.17% | ₹5.49 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.17% | ₹5.02 Cr |
| All Time Plastics Ltd. | Consumer Discretionary | 0.15% | ₹4.76 Cr |
| All Time Plastics Ltd. | Consumer Discretionary | 0.15% | ₹4.76 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.16% | ₹4.74 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.14% | ₹4.65 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.14% | ₹4.65 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.14% | ₹4.56 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.14% | ₹4.56 Cr |
| Oswal Pumps Ltd. | Industrials | 0.13% | ₹4.35 Cr |
| Oswal Pumps Ltd. | Industrials | 0.13% | ₹4.35 Cr |
| Oswal Pumps Ltd. | Industrials | 0.14% | ₹4.32 Cr |
| Oswal Pumps Ltd. | Industrials | 0.14% | ₹4.32 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.14% | ₹4.06 Cr |
| Edelweiss Nifty 50 Index Fund Direct-growth | Unspecified | 0.07% | ₹2.47 Cr |
| Edelweiss Nifty 50 Index Fund Direct-growth | Unspecified | 0.07% | ₹2.47 Cr |
| Edelweiss Nifty 50 Index Fund Direct-growth | Unspecified | 0.08% | ₹2.37 Cr |
| Edelweiss Nifty 50 Index Fund Direct-growth | Unspecified | 0.07% | ₹2.36 Cr |
| Edelweiss Nifty 50 Index Fund Direct-growth | Unspecified | 0.07% | ₹2.36 Cr |
| Jain Resource Recycling Ltd. | 0.07% | ₹2.21 Cr | |
| Jain Resource Recycling Ltd. | 0.07% | ₹2.21 Cr | |
| Anthem Biosciences Ltd. | Healthcare | 0.06% | ₹1.90 Cr |
| Seshaasai Technologies Ltd. | 0.06% | ₹1.81 Cr | |
| Seshaasai Technologies Ltd. | 0.06% | ₹1.81 Cr | |
| Seshaasai Technologies Ltd. | 0.05% | ₹1.64 Cr | |
| Seshaasai Technologies Ltd. | 0.05% | ₹1.64 Cr | |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.04% | ₹1.35 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.04% | ₹1.35 Cr |
| Shree Cement Ltd.-28-aug-2025 | Materials | 0.04% | ₹1.31 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.01% | ₹0.36 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.01% | ₹0.36 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.01% | ₹0.36 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.01% | ₹0.36 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.01% | ₹0.33 Cr |
| Atlanta Electricals Ltd. | 0.01% | ₹0.32 Cr | |
| Atlanta Electricals Ltd. | 0.01% | ₹0.32 Cr | |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.22 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.22 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.22 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.22 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.00% | ₹0.03 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.00% | ₹0.03 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.00% | ₹0.01 Cr |
| Net Payables | Unspecified | -1.67% | ₹-55.49 Cr |
| Net Payables | Unspecified | -1.67% | ₹-55.49 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Direct-growth |
₹478.40 | 13.29% | 22.30% | - |
| Quant Aggressive Hybrid Fund Regular-growth |
₹437.28 | 11.77% | 20.91% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,763.48 | 14.93% | 15.52% | - |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹370.59 | 13.72% | 14.46% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹21.40 | 15.02% | 13.51% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹30.41 | 11.84% | 12.85% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹30.38 | 11.84% | 12.85% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹19.36 | 13.44% | 11.88% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹26.68 | 10.59% | 11.58% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹26.69 | 10.59% | 11.58% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Aggressive Hybrid Fund Direct - Growth
What is the current AUM of Edelweiss Aggressive Hybrid Fund Direct - Growth?
As of Thu Jul 31, 2025, Edelweiss Aggressive Hybrid Fund Direct - Growth manages assets worth ₹2,994.5 crore
How has Edelweiss Aggressive Hybrid Fund Direct - Growth performed recently?
- 3 Months: 0.73%
- 6 Months: 12.55%
What is the long-term performance of Edelweiss Aggressive Hybrid Fund Direct - Growth?
- 3 Years CAGR: 19.74%
- 5 Years CAGR: 21.64%
- Since Inception: 14.68%
What is the portfolio composition of Edelweiss Aggressive Hybrid Fund Direct - Growth?
Equity: 77.78%, Debt: 23.27%, Others: -1.06%.
Who manages Edelweiss Aggressive Hybrid Fund Direct - Growth?
Edelweiss Aggressive Hybrid Fund Direct - Growth is managed by Bharat Lahoti from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Aggressive Hybrid Fund Direct - Growth?
Large Cap: 70.94%, Mid Cap: 14.84%, Small Cap: 14.21%.
Which are the top companies Edelweiss Aggressive Hybrid Fund Direct - Growth has invested in?
- Others CBLO – 9.77% of the fund's portfolio
- Others CBLO – 9.77% of the fund's portfolio
- Net Receivables – 8.05% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC – 6.37% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC – 6.03% of the fund's portfolio
Which are the major sectors Edelweiss Aggressive Hybrid Fund Direct - Growth focuses on?
- Financial – 183.04% of the fund's portfolio
- Unspecified – 50.51% of the fund's portfolio
- Technology – 49.87% of the fund's portfolio
- Healthcare – 42.93% of the fund's portfolio
- Industrials – 40.30% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
