| 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 | 3,044.72 |
| 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 | 1.14 | 1.68 | 3.61 | 11.40 | 4.31 | 19.63 | 22.00 | 14.78 |
| Category Avg | 1.35 | 2.37 | 3.03 | 11.70 | 2.78 | 14.40 | 16.53 | 12.79 |
| Category Best | 2.95 | 6.11 | 10.35 | 20.86 | 16.05 | 24.03 | 27.31 | 36.52 |
| Category Worst | 0.21 | 0.73 | -0.20 | 5.49 | -9.10 | 6.30 | 8.03 | 2.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,373,985 | 192.06 | 6.31 |
| HDFC Bank | 1,569,936 | 149.40 | 4.91 |
| Bharti Airtel | 495,854 | 93.66 | 3.08 |
| Reliance Industr | 479,028 | 65.01 | 2.14 |
| Maruti Suzuki | 39,631 | 58.62 | 1.93 |
| SBI | 701,833 | 56.32 | 1.85 |
| Infosys | 373,077 | 54.83 | 1.80 |
| Sun Pharma.Inds. | 343,006 | 54.69 | 1.80 |
| Bajaj Finance | 560,620 | 49.21 | 1.62 |
| ITC | 1,205,718 | 49.40 | 1.62 |
| Bharat Electron | 1,229,833 | 45.43 | 1.49 |
| NTPC | 1,382,602 | 45.29 | 1.49 |
| Larsen & Toubro | 123,037 | 44.31 | 1.46 |
| Muthoot Finance | 167,589 | 44.21 | 1.45 |
| Coforge | 224,701 | 38.75 | 1.27 |
| HDFC Life Insur. | 496,795 | 38.36 | 1.26 |
| Persistent Sys | 71,938 | 38.17 | 1.25 |
| HCL Technologies | 239,707 | 34.87 | 1.15 |
| Solar Industries | 23,357 | 32.22 | 1.06 |
| Premier Energies | 320,000 | 31.81 | 1.04 |
| Interglobe Aviat | 53,653 | 30.29 | 0.99 |
| Hind. Unilever | 109,771 | 29.20 | 0.96 |
| Britannia Inds. | 48,250 | 28.10 | 0.92 |
| Apollo Hospitals | 36,515 | 27.79 | 0.91 |
| Kotak Mah. Bank | 141,313 | 27.70 | 0.91 |
| TCS | 89,327 | 27.55 | 0.90 |
| GE Vernova T&D | 99,015 | 27.52 | 0.90 |
| KFin Technolog. | 268,451 | 27.41 | 0.90 |
| Bajaj Finserv | 138,297 | 26.46 | 0.87 |
| Biocon | 757,575 | 26.39 | 0.87 |
| Hitachi Energy | 13,171 | 25.17 | 0.83 |
| Suzlon Energy | 4,295,757 | 24.24 | 0.80 |
| Divi's Lab. | 38,606 | 23.67 | 0.78 |
| Eternal Ltd | 756,316 | 23.74 | 0.78 |
| Home First Finan | 185,298 | 22.58 | 0.74 |
| Medi Assist Ser. | 440,022 | 22.26 | 0.73 |
| M & M | 65,623 | 21.00 | 0.69 |
| Fortis Health. | 225,578 | 20.56 | 0.68 |
| Navin Fluo.Intl. | 42,735 | 20.03 | 0.66 |
| Lupin | 105,860 | 20.06 | 0.66 |
| Bharti Hexacom | 110,863 | 19.67 | 0.65 |
| Vikram Solar | 582,326 | 19.60 | 0.64 |
| Indian Bank | 287,967 | 18.81 | 0.62 |
| Axis Bank | 177,637 | 18.57 | 0.61 |
| TVS Motor Co. | 54,391 | 17.82 | 0.59 |
| UltraTech Cem. | 13,900 | 17.57 | 0.58 |
| MRF | 1,220 | 17.20 | 0.56 |
| Gabriel India | 148,000 | 17.06 | 0.56 |
| Granules India | 335,000 | 16.49 | 0.54 |
| O N G C | 690,595 | 16.14 | 0.53 |
| Trent | 29,796 | 15.79 | 0.52 |
| Shree Cement | 5,275 | 15.44 | 0.51 |
| ZF Commercial | 10,997 | 15.48 | 0.51 |
| Torrent Pharma. | 41,452 | 14.76 | 0.48 |
| Sai Life | 177,000 | 14.60 | 0.48 |
| Union Bank (I) | 1,150,000 | 14.35 | 0.47 |
| Coromandel Inter | 57,708 | 13.33 | 0.44 |
| Bharti Airtel PP | 90,000 | 13.00 | 0.43 |
| Hindalco Inds. | 174,569 | 12.29 | 0.40 |
| GAIL (India) | 700,000 | 12.11 | 0.40 |
| Minda Corp | 225,022 | 11.23 | 0.37 |
| CCL Products | 128,584 | 11.21 | 0.37 |
| Cipla | 69,770 | 11.09 | 0.36 |
| Craftsman Auto | 15,676 | 10.84 | 0.36 |
| Power Grid Corpn | 388,811 | 10.70 | 0.35 |
| JSW Cement | 719,680 | 10.68 | 0.35 |
| Tata Steel | 672,713 | 10.39 | 0.34 |
| Natl. Aluminium | 525,381 | 9.78 | 0.32 |
| SJVN | 1,052,385 | 9.86 | 0.32 |
| Oswal Pumps | 124,416 | 9.86 | 0.32 |
| Chola Financial | 55,467 | 9.57 | 0.31 |
| Indiqube Spaces | 421,911 | 9.24 | 0.30 |
| Sri Lotus | 500,000 | 9.06 | 0.30 |
| GNG Electronics | 246,867 | 8.44 | 0.28 |
| Indus Towers | 239,878 | 8.12 | 0.27 |
| Abbott India | 2,613 | 8.23 | 0.27 |
| Bansal Wire Inds | 208,824 | 7.45 | 0.24 |
| TBO Tek | 52,187 | 6.82 | 0.22 |
| Jyoti CNC Auto. | 70,000 | 6.38 | 0.21 |
| Avenue Super. | 11,698 | 5.56 | 0.18 |
| All Time Plastic | 181,494 | 5.39 | 0.18 |
| Brigade Hotel | 555,436 | 4.84 | 0.16 |
| Dr Reddy's Labs | 37,903 | 4.78 | 0.16 |
| Dr Agarwal's Hea | 41,626 | 1.80 | 0.06 |
| Gem Aromatics | 37,427 | 1.03 | 0.03 |
| Page Industries | 2 | 0.01 | 0.00 |
| N A B A R D | 19,000,000 | 190.65 | 6.26 |
| HDB FINANC SER | 7,500,000 | 75.71 | 2.49 |
| Aditya Birla Cap | 7,500,000 | 75.91 | 2.49 |
| Aditya Birla Hsg | 2,500,000 | 25.42 | 0.83 |
| S I D B I | 2,500,000 | 25.09 | 0.82 |
| GSEC2029 | 2,000,000 | 20.53 | 0.67 |
| C C I | 0 | 178.83 | 5.87 |
| Net CA & Others | 0 | 3.13 | 0.10 |
| TVS Motor Co. | 217,564 | 0.22 | 0.01 |
| Edelweiss Liquid Fund - Direct (G) | 436,108 | 150.06 | 4.93 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | 18,597,043 | 19.56 | 0.64 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J | 14,999,250 | 16.05 | 0.53 |
| Edelweiss Nifty 50 Index Fund (G) | 1,634,279 | 2.34 | 0.08 |
| Accrued Interest | 0 | 20.14 | 0.66 |
| Brookfield India | 10,400 | 0.33 | 0.01 |
