| 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 | 3,997.71 |
| 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 | 25-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.09 | -2.08 | 4.05 | 4.92 | 1.66 | 11.17 | 11.42 | 10.77 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,218,490 | 177.17 | 4.43 |
| Bharti Airtel | 673,607 | 122.05 | 3.05 |
| HDFC Bank | 1,667,382 | 118.22 | 2.96 |
| Reliance Industr | 890,965 | 113.78 | 2.85 |
| SBI | 1,066,853 | 113.09 | 2.83 |
| Sun Pharma.Inds. | 451,425 | 89.60 | 2.24 |
| NTPC | 2,337,397 | 76.53 | 1.91 |
| Tech Mahindra | 455,195 | 74.11 | 1.85 |
| Infosys | 631,794 | 71.63 | 1.79 |
| Titan Company | 134,608 | 68.68 | 1.72 |
| Larsen & Toubro | 166,441 | 67.32 | 1.68 |
| ITC | 2,601,282 | 66.46 | 1.66 |
| Bajaj Finance | 512,420 | 54.16 | 1.35 |
| Billionbrains | 2,722,015 | 52.28 | 1.31 |
| M & M | 156,025 | 51.21 | 1.28 |
| TCS | 209,600 | 50.29 | 1.26 |
| Craftsman Auto | 42,704 | 47.82 | 1.20 |
| Glenmark Pharma. | 192,560 | 47.75 | 1.19 |
| S A I L | 2,200,000 | 42.90 | 1.07 |
| Avenue Super. | 106,346 | 41.47 | 1.04 |
| MRF | 2,998 | 40.10 | 1.00 |
| Kotak Mah. Bank | 929,448 | 38.98 | 0.98 |
| Hindalco Inds. | 361,101 | 36.67 | 0.92 |
| TVS Motor Co. | 85,061 | 36.93 | 0.92 |
| Laurus Labs | 190,550 | 36.49 | 0.91 |
| Eternal | 1,085,101 | 35.60 | 0.89 |
| Interglobe Aviat | 68,078 | 35.63 | 0.89 |
| Solar Industries | 17,091 | 34.37 | 0.86 |
| Multi Comm. Exc. | 100,000 | 34.00 | 0.85 |
| Axis Bank | 246,155 | 32.00 | 0.80 |
| GE Vernova T&D | 71,413 | 31.74 | 0.79 |
| Muthoot Finance | 104,614 | 31.16 | 0.78 |
| Ather Energy | 173,460 | 29.80 | 0.75 |
| Eicher Motors | 37,311 | 29.68 | 0.74 |
| Grasim Inds | 87,007 | 29.33 | 0.73 |
| R R Kabel | 100,000 | 29.28 | 0.73 |
| Apar Inds. | 16,327 | 28.90 | 0.72 |
| Fortis Health. | 316,479 | 28.70 | 0.72 |
| Neuland Labs. | 12,450 | 28.65 | 0.72 |
| Exide Inds. | 644,783 | 28.39 | 0.71 |
| FSN E-Commerce | 798,059 | 27.90 | 0.70 |
| Meesho | 1,301,000 | 26.72 | 0.67 |
| Schaeffler India | 66,109 | 26.54 | 0.66 |
| Premier Energies | 248,375 | 25.74 | 0.64 |
| Navin Fluo.Intl. | 27,845 | 24.16 | 0.60 |
| Tata Steel | 1,280,058 | 23.60 | 0.59 |
| UltraTech Cem. | 20,139 | 23.06 | 0.58 |
| RBL Bank | 600,000 | 22.82 | 0.57 |
| Vodafone Idea | 15,000,000 | 21.50 | 0.54 |
| Marico | 265,255 | 21.75 | 0.54 |
| Torrent Pharma. | 41,452 | 21.00 | 0.53 |
| CG Power & Ind | 233,034 | 21.35 | 0.53 |
| Gabriel India | 148,000 | 21.28 | 0.53 |
| Tenneco Clean | 400,000 | 21.18 | 0.53 |
| JSW Steel | 159,276 | 20.83 | 0.52 |
| Divi's Lab. | 21,259 | 20.13 | 0.50 |
| Varun Beverages | 500,000 | 20.02 | 0.50 |
| Lupin | 87,027 | 19.05 | 0.48 |
| Apollo Hospitals | 21,719 | 19.33 | 0.48 |
| JSW Energy | 368,929 | 19.20 | 0.48 |
| Tata Consumer | 182,809 | 18.97 | 0.47 |
| O N G C | 800,000 | 18.54 | 0.46 |
| Manappuram Fin. | 525,205 | 17.86 | 0.45 |
| Uno Minda | 141,000 | 17.99 | 0.45 |
| SBI Funds Mgt. | 293,397 | 16.94 | 0.42 |
| ZF Commercial | 65,982 | 16.72 | 0.42 |
| Hind. Unilever | 84,210 | 16.57 | 0.41 |
| Ashok Leyland | 940,459 | 16.52 | 0.41 |
| Bharat Dynamics | 124,733 | 15.90 | 0.40 |
| Zydus Lifesci. | 131,004 | 15.21 | 0.38 |
| Krishna Institu. | 198,676 | 15.01 | 0.38 |
| Aadhar Hsg. Fin. | 313,474 | 14.67 | 0.37 |
| Aether Industri. | 85,502 | 14.46 | 0.36 |
| NMDC | 1,600,000 | 14.11 | 0.35 |
| CCL Products | 128,584 | 13.88 | 0.35 |
| CEAT | 40,661 | 13.90 | 0.35 |
| CreditAcc. Gram. | 100,000 | 13.64 | 0.34 |
| Central Mine Pla | 569,264 | 13.15 | 0.33 |
| Data Pattern | 24,445 | 11.05 | 0.28 |
| SBFC Finance | 1,129,856 | 11.17 | 0.28 |
| BSE | 28,614 | 9.39 | 0.23 |
| Chola Financial | 55,467 | 8.24 | 0.21 |
| Power Fin.Corpn. | 235,830 | 7.93 | 0.20 |
| JSW Cement | 560,966 | 7.07 | 0.18 |
| Dhoot Transmissi | 42,067 | 6.20 | 0.16 |
| Shriram Finance | 57,000 | 6.33 | 0.16 |
| UPL | 60,773 | 3.42 | 0.09 |
| Shiprocket | 212,542 | 2.95 | 0.07 |
| SJS Enterprises | 10,063 | 2.50 | 0.06 |
| Symbiotec Pharma | 21,907 | 2.16 | 0.05 |
| Bajaj Finance | 5,000,000 | 49.63 | 1.24 |
| Bharti Telecom | 5,000,000 | 49.07 | 1.23 |
| Aditya Birla Cap | 7,500,000 | 75.05 | 1.88 |
| HDB FINANC SER | 7,500,000 | 74.89 | 1.87 |
| Aditya Birla Hsg | 2,500,000 | 25.07 | 0.63 |
| N A B A R D | 2,500,000 | 24.93 | 0.62 |
| GSEC2029 | 2,000,000 | 20.37 | 0.51 |
| C C I | 0 | 176.68 | 4.42 |
| Net CA & Others | 0 | 112.59 | 2.84 |
| TVS Motor Co. | 217,564 | 0.23 | 0.01 |
| Mutual Fund - Indian | 1,499,925 | 150.18 | 3.76 |
| Edelweiss Money Market Fund - Direct (G) | 15,185,177 | 51.34 | 1.28 |
| Edelweiss Ultra Short to Short term Fund - Direct | 283,344 | 31.24 | 0.78 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J | 14,999,250 | 17.04 | 0.43 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | 10,602,308 | 11.88 | 0.30 |
| Edelweiss Nifty 50 Index Fund - Direct (G) | 1,634,279 | 2.33 | 0.06 |
| Accrued Interest | 0 | 15.18 | 0.38 |
| Brookfield India | 1,083,594 | 37.03 | 0.93 |
| Bagmane Prime RE | 3,386,731 | 36.13 | 0.90 |
| RaajMarg Infra | 1,552,715 | 18.86 | 0.47 |
| Cube Highways | 347,506 | 5.46 | 0.14 |
