| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Aggressive Hybrid Fund - Direct (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Bharat Lahoti |
| Net Assets ()Cr | 3,316.79 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.21 | 0.24 | 3.62 | 5.26 | 9.06 | 18.44 | 19.91 | 14.66 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,373,985 | 184.84 | 5.57 |
| HDFC Bank | 1,569,936 | 155.00 | 4.67 |
| Bharti Airtel | 495,854 | 101.87 | 3.07 |
| Infosys | 616,103 | 91.32 | 2.75 |
| SBI | 853,714 | 79.99 | 2.41 |
| Maruti Suzuki | 46,457 | 75.20 | 2.27 |
| Reliance Industr | 479,028 | 71.20 | 2.15 |
| NTPC | 1,953,573 | 65.83 | 1.98 |
| Bajaj Finance | 560,620 | 58.46 | 1.76 |
| Sun Pharma.Inds. | 343,006 | 57.99 | 1.75 |
| Muthoot Finance | 167,589 | 53.27 | 1.61 |
| ITC | 1,205,718 | 50.68 | 1.53 |
| Larsen & Toubro | 123,037 | 49.60 | 1.50 |
| Interglobe Aviat | 88,690 | 49.89 | 1.50 |
| Kotak Mah. Bank | 212,058 | 44.58 | 1.34 |
| Bharat Electron | 917,685 | 39.10 | 1.18 |
| HCL Technologies | 239,707 | 36.95 | 1.11 |
| M & M | 104,883 | 36.57 | 1.10 |
| Premier Energies | 320,000 | 34.98 | 1.05 |
| Eternal Ltd | 1,085,101 | 34.48 | 1.04 |
| Solar Industries | 23,357 | 32.41 | 0.98 |
| GE Vernova T&D | 99,015 | 30.07 | 0.91 |
| Bajaj Finserv | 138,297 | 28.88 | 0.87 |
| Apollo Hospitals | 36,515 | 28.05 | 0.85 |
| Biocon | 757,575 | 28.19 | 0.85 |
| TCS | 89,327 | 27.32 | 0.82 |
| Hindalco Inds. | 320,264 | 27.15 | 0.82 |
| Hind. Unilever | 109,771 | 27.06 | 0.82 |
| Divi's Lab. | 38,606 | 26.01 | 0.78 |
| HDFC Life Insur. | 343,811 | 25.16 | 0.76 |
| Medi Assist Ser. | 440,022 | 25.05 | 0.76 |
| Indian Bank | 287,967 | 24.73 | 0.75 |
| Shree Cement | 8,634 | 24.44 | 0.74 |
| Navin Fluo.Intl. | 42,735 | 24.31 | 0.73 |
| UltraTech Cem. | 20,139 | 24.06 | 0.73 |
| LG Electronics | 143,209 | 23.82 | 0.72 |
| Hitachi Energy | 13,171 | 23.42 | 0.71 |
| Fortis Health. | 225,578 | 23.08 | 0.70 |
| Home First Finan | 185,298 | 22.15 | 0.67 |
| Axis Bank | 177,637 | 21.90 | 0.66 |
| Bharti Hexacom | 110,863 | 20.63 | 0.62 |
| RBL Bank | 600,000 | 19.58 | 0.59 |
| TVS Motor Co. | 54,391 | 19.08 | 0.58 |
| MRF | 1,220 | 19.22 | 0.58 |
| Gabriel India | 148,000 | 18.85 | 0.57 |
| Granules India | 335,000 | 18.95 | 0.57 |
| KFin Technolog. | 167,651 | 18.41 | 0.56 |
| O N G C | 690,595 | 17.64 | 0.53 |
| Union Bank (I) | 1,150,000 | 17.10 | 0.52 |
| Marico | 231,151 | 16.64 | 0.50 |
| Vikram Solar | 512,326 | 16.71 | 0.50 |
| Sai Life | 177,000 | 16.25 | 0.49 |
| Aptus Value Hou. | 512,329 | 16.27 | 0.49 |
| Uno Minda | 131,288 | 16.22 | 0.49 |
| Glenmark Pharma. | 78,064 | 14.76 | 0.45 |
| Anant Raj | 232,114 | 14.96 | 0.45 |
| Torrent Pharma. | 41,452 | 14.76 | 0.44 |
| Cohance Life | 193,156 | 14.55 | 0.44 |
| Bharti Airtel PP | 90,000 | 14.10 | 0.43 |
| Avenue Super. | 34,441 | 14.31 | 0.43 |
| Dr Reddy's Labs | 118,528 | 14.19 | 0.43 |
| J K Cements | 22,721 | 14.12 | 0.43 |
| Trent | 29,796 | 13.99 | 0.42 |
| ZF Commercial | 10,997 | 13.66 | 0.41 |
| GAIL (India) | 700,000 | 12.79 | 0.39 |
| Minda Corp | 225,022 | 12.68 | 0.38 |
| Tata Steel | 672,713 | 12.30 | 0.37 |
| Coromandel Inter | 57,708 | 12.26 | 0.37 |
| Coforge | 65,007 | 11.56 | 0.35 |
| Britannia Inds. | 19,484 | 11.37 | 0.34 |
| CCL Products | 128,584 | 11.06 | 0.33 |
| Mankind Pharma | 45,256 | 10.79 | 0.33 |
| Cipla | 69,770 | 10.47 | 0.32 |
| Chola Financial | 55,467 | 10.61 | 0.32 |
| Craftsman Auto | 15,676 | 10.47 | 0.32 |
| JSW Cement | 719,680 | 9.82 | 0.30 |
| Urban Company | 629,165 | 9.93 | 0.30 |
| SJVN | 1,052,385 | 9.26 | 0.28 |
| Sri Lotus | 500,000 | 9.11 | 0.27 |
| Indiqube Spaces | 421,911 | 9.00 | 0.27 |
| GNG Electronics | 246,867 | 8.27 | 0.25 |
| Wework India | 117,898 | 7.61 | 0.23 |
| Abbott India | 2,613 | 7.58 | 0.23 |
| Bansal Wire Inds | 208,824 | 6.36 | 0.19 |
| TruAlt Bioenergy | 141,150 | 6.30 | 0.19 |
| Jyoti CNC Auto. | 70,000 | 6.05 | 0.18 |
| All Time Plastic | 181,494 | 5.49 | 0.17 |
| Brigade Hotel | 555,436 | 4.65 | 0.14 |
| Oswal Pumps | 59,884 | 4.35 | 0.13 |
| Seshaasai Tech. | 43,892 | 1.64 | 0.05 |
| Cholaman.Inv.&Fn | 205 | 0.03 | 0.00 |
| N A B A R D | 19,000,000 | 190.39 | 5.74 |
| Aditya Birla Cap | 7,500,000 | 75.99 | 2.29 |
| HDB FINANC SER | 7,500,000 | 75.56 | 2.28 |
| Aditya Birla Hsg | 2,500,000 | 25.43 | 0.77 |
| S I D B I | 2,500,000 | 25.06 | 0.76 |
| GSEC2029 | 2,000,000 | 20.67 | 0.62 |
| C C I | 0 | 324.06 | 9.77 |
| Net CA & Others | 0 | 5.80 | 0.13 |
| TVS Motor Co. | 217,564 | 0.22 | 0.01 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | 18,597,043 | 19.80 | 0.60 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J | 14,999,250 | 16.26 | 0.49 |
| Edelweiss Nifty 50 Index Fund (G) | 1,634,279 | 2.47 | 0.07 |
| Edelweiss Liquid Fund - Direct (G) | 0 | 0.00 | 0.00 |
| Accrued Interest | 0 | 18.86 | 0.57 |
| Brookfield India | 10,400 | 0.36 | 0.01 |
