| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Aug-09 |
| Fund Manager | Bharat Lahoti |
| Net Assets ()Cr | 3,453.04 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.10000.0000 | 0.0 |
| Date | 18-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.70 | 2.96 | -0.42 | 1.11 | 12.29 | 16.93 | 14.46 | 11.11 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,235,789 | 167.45 | 4.85 |
| HDFC Bank | 1,613,634 | 149.95 | 4.34 |
| SBI | 1,264,882 | 136.25 | 3.95 |
| Bharti Airtel | 583,607 | 114.89 | 3.33 |
| Infosys | 566,220 | 92.92 | 2.69 |
| Reliance Industr | 647,748 | 90.39 | 2.62 |
| NTPC | 2,497,975 | 88.93 | 2.58 |
| Biocon | 1,610,000 | 59.05 | 1.71 |
| M & M | 159,911 | 54.88 | 1.59 |
| Sun Pharma.Inds. | 343,006 | 54.72 | 1.58 |
| Bajaj Finance | 560,620 | 52.13 | 1.51 |
| Muthoot Finance | 133,237 | 51.02 | 1.48 |
| Maruti Suzuki | 33,475 | 48.87 | 1.42 |
| Larsen & Toubro | 123,037 | 48.38 | 1.40 |
| Hindalco Inds. | 450,438 | 43.36 | 1.26 |
| Kotak Mah. Bank | 1,060,290 | 43.26 | 1.25 |
| GE Vernova T&D | 129,015 | 41.68 | 1.21 |
| Swiggy | 1,333,333 | 41.30 | 1.20 |
| ITC | 1,205,718 | 38.84 | 1.12 |
| B P C L | 972,332 | 35.44 | 1.03 |
| Avenue Super. | 96,510 | 35.61 | 1.03 |
| Tech Mahindra | 200,181 | 34.89 | 1.01 |
| Bharat Electron | 762,646 | 34.24 | 0.99 |
| S A I L | 2,200,000 | 33.25 | 0.96 |
| Glenmark Pharma. | 162,560 | 32.77 | 0.95 |
| TCS | 104,022 | 32.50 | 0.94 |
| Solar Industries | 23,357 | 31.49 | 0.91 |
| Eternal | 1,085,101 | 29.69 | 0.86 |
| BSE | 105,000 | 29.37 | 0.85 |
| Laurus Labs | 296,613 | 28.62 | 0.83 |
| Fortis Health. | 316,479 | 26.95 | 0.78 |
| Indian Bank | 287,967 | 26.25 | 0.76 |
| Navin Fluo.Intl. | 42,735 | 26.06 | 0.75 |
| H P C L | 606,678 | 25.91 | 0.75 |
| Apollo Hospitals | 36,515 | 25.42 | 0.74 |
| UltraTech Cem. | 20,139 | 25.56 | 0.74 |
| HDFC Life Insur. | 343,811 | 25.13 | 0.73 |
| TVS Motor Co. | 66,667 | 24.52 | 0.71 |
| Canara Bank | 1,660,333 | 24.48 | 0.71 |
| Axis Bank | 177,637 | 24.34 | 0.70 |
| Divi's Lab. | 38,606 | 23.36 | 0.68 |
| Akzo Nobel | 83,163 | 23.29 | 0.67 |
| Time Technoplast | 1,243,040 | 22.37 | 0.65 |
| LG Electronics | 143,209 | 20.95 | 0.61 |
| Union Bank (I) | 1,150,000 | 20.79 | 0.60 |
| AU Small Finance | 211,872 | 20.81 | 0.60 |
| Ather Energy | 321,363 | 19.96 | 0.58 |
| Medi Assist Ser. | 504,985 | 20.14 | 0.58 |
| MRF | 1,470 | 19.43 | 0.56 |
| RBL Bank | 600,000 | 17.93 | 0.52 |
| V2 Retail | 90,065 | 17.97 | 0.52 |
| Premier Energies | 250,000 | 18.00 | 0.52 |
| Indus Towers | 400,000 | 17.77 | 0.51 |
| Bharti Hexacom | 110,863 | 17.13 | 0.50 |
| Vodafone Idea | 15,000,000 | 16.76 | 0.49 |
| ZF Commercial | 10,997 | 16.48 | 0.48 |
| Neuland Labs. | 12,450 | 16.50 | 0.48 |
| Torrent Pharma. | 41,452 | 16.42 | 0.48 |
| Aptus Value Hou. | 512,329 | 14.11 | 0.41 |
| Bharti Airtel PP | 90,000 | 14.08 | 0.41 |
| R R Kabel | 100,000 | 13.74 | 0.40 |
| Interglobe Aviat | 30,000 | 13.79 | 0.40 |
| Gabriel India | 148,000 | 13.81 | 0.40 |
| Tata Steel | 672,713 | 12.99 | 0.38 |
| Bajaj Finserv | 65,896 | 12.87 | 0.37 |
| Punjab Natl.Bank | 1,015,427 | 12.71 | 0.37 |
| CCL Products | 128,584 | 12.48 | 0.36 |
| Cholaman.Inv.&Fn | 73,955 | 12.07 | 0.35 |
| Anant Raj | 232,114 | 11.71 | 0.34 |
| FSN E-Commerce | 500,000 | 11.88 | 0.34 |
| Craftsman Auto | 15,676 | 11.47 | 0.33 |
| Granules India | 167,977 | 9.58 | 0.28 |
| Chola Financial | 55,467 | 9.18 | 0.27 |
| Uno Minda | 62,043 | 7.34 | 0.21 |
| Orkla India | 119,923 | 7.05 | 0.20 |
| Indiqube Spaces | 365,116 | 6.44 | 0.19 |
| Abbott India | 2,212 | 6.10 | 0.18 |
| Godfrey Phillips | 29,175 | 5.94 | 0.17 |
| Wakefit Innovati | 287,041 | 5.23 | 0.15 |
| Tenneco Clean | 100,751 | 5.26 | 0.15 |
| JSW Cement | 426,727 | 4.87 | 0.14 |
| TruAlt Bioenergy | 114,979 | 4.39 | 0.13 |
| J K Cements | 7,721 | 4.26 | 0.12 |
| Brigade Hotel | 422,979 | 2.57 | 0.07 |
| KFin Technolog. | 355 | 0.04 | 0.00 |
| Ashok Leyland | 459 | 0.01 | 0.00 |
| Bharti Telecom | 5,000,000 | 49.60 | 1.44 |
| N A B A R D | 14,000,000 | 140.89 | 4.08 |
| Aditya Birla Cap | 7,500,000 | 75.48 | 2.19 |
| HDB FINANC SER | 7,500,000 | 75.08 | 2.17 |
| Aditya Birla Hsg | 2,500,000 | 25.26 | 0.73 |
| GSEC2029 | 2,000,000 | 20.60 | 0.60 |
| C C I | 0 | 202.04 | 5.85 |
| Net CA & Others | 0 | 2.93 | 0.06 |
| TVS Motor Co. | 217,564 | 0.22 | 0.01 |
| Edelweiss Liquid Fund - Direct (G) | 454,381 | 160.16 | 4.64 |
| Edelweiss Low Duration Fund-Regular (G) | 283,344 | 30.09 | 0.87 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | 18,597,043 | 20.04 | 0.58 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J | 14,999,250 | 16.43 | 0.48 |
| Edelweiss Nifty 50 Index Fund (G) | 1,634,279 | 2.44 | 0.07 |
| Accrued Interest | 0 | 9.04 | 0.26 |
| Brookfield India | 3 | 0.00 | 0.00 |
