| 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 | 3,627.22 |
| 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 | 23-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.78 | -0.36 | -4.02 | -4.09 | 0.84 | 14.23 | 13.79 | 10.75 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,235,789 | 156.13 | 4.30 |
| SBI | 1,264,882 | 135.15 | 3.73 |
| HDFC Bank | 1,667,382 | 128.67 | 3.55 |
| Bharti Airtel | 673,607 | 127.10 | 3.50 |
| Reliance Industr | 685,019 | 98.01 | 2.70 |
| NTPC | 2,112,334 | 84.31 | 2.32 |
| Sun Pharma.Inds. | 391,456 | 70.79 | 1.95 |
| Larsen & Toubro | 166,441 | 66.81 | 1.84 |
| Bajaj Finance | 709,163 | 66.45 | 1.83 |
| GE Vernova T&D | 129,015 | 57.62 | 1.59 |
| Infosys | 441,310 | 52.15 | 1.44 |
| Avenue Super. | 106,346 | 48.77 | 1.34 |
| Hindalco Inds. | 450,438 | 46.76 | 1.29 |
| Muthoot Finance | 133,237 | 45.62 | 1.26 |
| M & M | 134,427 | 41.64 | 1.15 |
| S A I L | 2,200,000 | 40.62 | 1.12 |
| Billionbrains | 1,833,333 | 39.41 | 1.09 |
| Glenmark Pharma. | 162,560 | 39.12 | 1.08 |
| BSE | 105,000 | 38.23 | 1.05 |
| Swiggy | 1,333,333 | 36.04 | 0.99 |
| Solar Industries | 23,357 | 36.06 | 0.99 |
| Multi Comm. Exc. | 120,000 | 35.66 | 0.98 |
| Bharat Electron | 762,646 | 32.89 | 0.91 |
| Titan Company | 75,536 | 33.12 | 0.91 |
| Laurus Labs | 296,613 | 32.66 | 0.90 |
| ITC | 1,018,943 | 32.09 | 0.88 |
| Axis Bank | 246,155 | 31.22 | 0.86 |
| Hind. Unilever | 134,146 | 30.19 | 0.83 |
| TVS Motor Co. | 85,061 | 29.71 | 0.82 |
| Manappuram Fin. | 1,000,000 | 29.44 | 0.81 |
| B P C L | 972,332 | 29.21 | 0.81 |
| Fortis Health. | 316,479 | 29.21 | 0.81 |
| Interglobe Aviat | 68,078 | 29.24 | 0.81 |
| Eternal | 1,085,101 | 26.81 | 0.74 |
| Varun Beverages | 500,000 | 25.69 | 0.71 |
| Delhivery | 537,500 | 25.10 | 0.69 |
| Divi's Lab. | 38,606 | 25.10 | 0.69 |
| Biocon | 682,125 | 24.53 | 0.68 |
| Indian Bank | 287,967 | 24.53 | 0.68 |
| JSW Dulux | 83,163 | 24.54 | 0.68 |
| UltraTech Cem. | 20,139 | 23.33 | 0.64 |
| H P C L | 606,678 | 22.72 | 0.63 |
| Maruti Suzuki | 17,250 | 22.97 | 0.63 |
| Canara Bank | 1,660,333 | 22.36 | 0.62 |
| UPL | 332,025 | 21.31 | 0.59 |
| AU Small Finance | 211,872 | 21.53 | 0.59 |
| O N G C | 696,344 | 20.86 | 0.58 |
| Marico | 265,255 | 20.56 | 0.57 |
| Tech Mahindra | 137,667 | 20.29 | 0.56 |
| RBL Bank | 600,000 | 20.19 | 0.56 |
| MRF | 1,470 | 19.07 | 0.53 |
| Navin Fluo.Intl. | 27,845 | 18.99 | 0.52 |
| Neuland Labs. | 12,450 | 18.68 | 0.51 |
| Eicher Motors | 25,429 | 18.08 | 0.50 |
| V2 Retail | 900,650 | 17.89 | 0.49 |
| Torrent Pharma. | 41,452 | 17.35 | 0.48 |
| Apollo Hospitals | 21,719 | 16.59 | 0.46 |
| Time Technoplast | 859,684 | 16.59 | 0.46 |
| Indus Towers | 400,000 | 16.40 | 0.45 |
| ZF Commercial | 10,997 | 16.16 | 0.45 |
| Ather Energy | 173,460 | 16.22 | 0.45 |
| R R Kabel | 100,000 | 15.71 | 0.43 |
| Ashok Leyland | 940,459 | 15.24 | 0.42 |
| Gabriel India | 148,000 | 15.18 | 0.42 |
| Bharti Hexacom | 101,033 | 15.33 | 0.42 |
| Vodafone Idea | 15,000,000 | 15.33 | 0.42 |
| Mphasis | 65,197 | 14.84 | 0.41 |
| CCL Products | 128,584 | 14.60 | 0.40 |
| Tata Steel | 672,713 | 14.22 | 0.39 |
| Craftsman Auto | 15,676 | 12.05 | 0.33 |
| Anant Raj | 221,286 | 10.77 | 0.30 |
| Schaeffler India | 25,727 | 10.61 | 0.29 |
| Central Mine Pla | 569,264 | 10.34 | 0.28 |
| Data Pattern | 24,445 | 9.98 | 0.28 |
| Coromandel Inter | 44,896 | 8.90 | 0.25 |
| Chola Financial | 55,467 | 8.63 | 0.24 |
| Kotak Mah. Bank | 209,470 | 8.03 | 0.22 |
| Medi Assist Ser. | 225,000 | 7.76 | 0.21 |
| Aptus Value Hou. | 293,680 | 7.64 | 0.21 |
| Union Bank (I) | 419,875 | 6.97 | 0.19 |
| TruAlt Bioenergy | 114,979 | 5.66 | 0.16 |
| Aditya Birla Cap | 148,025 | 5.11 | 0.14 |
| Abbott India | 1,786 | 4.54 | 0.13 |
| H U D C O | 200,000 | 4.42 | 0.12 |
| APL Apollo Tubes | 16,523 | 3.15 | 0.09 |
| Wakefit Innovati | 179,878 | 2.48 | 0.07 |
| Brigade Hotel | 307,205 | 2.07 | 0.06 |
| Britannia Inds. | 3,862 | 2.21 | 0.06 |
| Shree Cement | 805 | 1.95 | 0.05 |
| Aadhar Hsg. Fin. | 33,183 | 1.62 | 0.04 |
| Bharat Dynamics | 10,300 | 1.41 | 0.04 |
| SBFC Finance | 125,423 | 1.16 | 0.03 |
| Aether Industri. | 2,372 | 0.28 | 0.01 |
| TCS | 808 | 0.20 | 0.01 |
| Premier Energies | 450 | 0.05 | 0.00 |
| Bajaj Finance | 5,000,000 | 49.74 | 1.37 |
| Bharti Telecom | 5,000,000 | 49.26 | 1.36 |
| N A B A R D | 14,000,000 | 139.33 | 3.84 |
| Aditya Birla Cap | 7,500,000 | 75.00 | 2.07 |
| HDB FINANC SER | 7,500,000 | 74.84 | 2.06 |
| Aditya Birla Hsg | 2,500,000 | 25.17 | 0.69 |
| GSEC2029 | 2,000,000 | 20.35 | 0.56 |
| C C I | 0 | 283.48 | 7.82 |
| Net CA & Others | 0 | -1.43 | -0.04 |
| TVS Motor Co. | 217,564 | 0.22 | 0.01 |
| Edelweiss Money Market Fund - Direct (G) | 15,185,177 | 50.12 | 1.38 |
| Edelweiss Low Duration Fund-Direct (G) | 283,344 | 30.54 | 0.84 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | 18,597,043 | 20.34 | 0.56 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J | 14,999,250 | 16.65 | 0.46 |
| Edelweiss Nifty 50 Index Fund - Direct (G) | 1,634,279 | 2.31 | 0.06 |
| Edelweiss Liquid Fund - Direct (G) | 0 | 0.00 | 0.00 |
| Bank of Baroda | 5,000,000 | 47.40 | 1.31 |
| Accrued Interest | 0 | 18.49 | 0.51 |
| Brookfield India | 1,083,594 | 35.32 | 0.97 |
| RaajMarg Infra | 1,552,715 | 17.17 | 0.47 |
