Aggressive Hybrid FundEdelweiss Asset Management Limited

Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option

Benchmark: CRISIL Hybrid 35+65 - Aggressive Index · Riskometer: Very High

₹77.2

NAV (2026-08-31)

₹3,997.705 Cr

AUM (2026-08-31)

0.74%

EXPENSE RATIO (DIRECT)

2009-06-08

INCEPTION

BQuality · 79.2/100

BSafety · 74/100

ACompound · 80/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.8%	80.65^th	14.6%
3Y Sharpe Ratio	0.80	96.77^th	0.52
3Y Alpha	4.0%	77.42^th	1.3%
3Y Std Deviation	10.0%	70.97^th (lower is better)	10.3%

0.8012

1.1736

3.9809

1.0045

10.0413

-12.0207

110.8931

99.2055

2.8979

Tracking Error (%)

1.2424

Calmar Ratio

3-year window vs. CRISIL Hybrid 35+65 - Aggressive Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 22.92%Banks 12.6%Pharmaceuticals & Biotechnology 7.28%Auto Components 5.39%Finance 4.83%Telecom - Services 3.9%Automobiles 3.24%Petroleum Products 2.98%Power 2.91%Retailing 2.75%Capital Markets 2.75%Diversified FMCG 2.59%Electrical Equipment 2.57%IT - Software 2.38%Ferrous Metals 2.09%Chemicals & Petrochemicals 1.98%Realty 1.86%Construction 1.68%Healthcare Services 1.68%Agricultural Food & other Products 1.48%Cement & Cement Products 1.4%Consumer Durables 1.3%Industrial Products 1.13%Non - Ferrous Metals 1.12%Aerospace & Defense 1.03%Transport Services 0.9%Transport Infrastructure 0.6%Beverages 0.57%Oil 0.5%Agricultural, Commercial & Construction Vehicles 0.4%Commercial Services & Supplies 0.35%Minerals & Mining 0.35%Insurance 0.29%Fertilizers & Agrochemicals 0.2%

TOP HOLDINGS

Clearing Corporation of India Ltd. ()11.47%

ICICI Bank Ltd. (Banks)4.19%

Bharti Airtel Ltd. (Telecom - Services)3.4%

HDFC Bank Ltd. (Banks)3.19%

Reliance Industries Ltd. (Petroleum Products)2.98%

State Bank of India (Banks)2.81%

NTPC Ltd. (Power)2.39%

Sun Pharmaceutical Industries Ltd. (Pharmaceuticals & Biotechnology)2.3%

7.92% ADITYA BIRLA CAP NCD RED 27-12-27** ()1.92%

7.65% HDB FIN SERV NCD 10-09-27** ()1.92%

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