| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Aggressive Hybrid Fund - Direct (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Bharat Lahoti |
| Net Assets ()Cr | 3,480.41 |
| 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-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | -0.27 | -0.77 | 0.93 | 8.61 | 18.36 | 17.40 | 14.18 |
| Category Avg | 0.27 | 0.16 | 0.24 | 2.16 | 9.09 | 14.16 | 12.95 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.26 | 33.85 |
| Category Worst | -1.15 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,613,634 | 159.94 | 4.60 |
| ICICI Bank | 1,110,789 | 149.17 | 4.29 |
| SBI | 1,264,882 | 124.24 | 3.57 |
| Bharti Airtel | 583,607 | 122.88 | 3.53 |
| Reliance Industr | 647,748 | 101.72 | 2.92 |
| Infosys | 566,220 | 91.47 | 2.63 |
| NTPC | 2,497,975 | 82.32 | 2.37 |
| M & M | 159,911 | 59.31 | 1.70 |
| Sun Pharma.Inds. | 343,006 | 58.99 | 1.69 |
| Maruti Suzuki | 33,475 | 55.89 | 1.61 |
| Bajaj Finance | 560,620 | 55.32 | 1.59 |
| Swiggy | 1,333,333 | 51.50 | 1.48 |
| Muthoot Finance | 133,237 | 50.79 | 1.46 |
| Larsen & Toubro | 123,037 | 50.24 | 1.44 |
| ITC | 1,205,718 | 48.59 | 1.40 |
| Kotak Mah. Bank | 212,058 | 46.68 | 1.34 |
| GE Vernova T&D | 129,015 | 40.41 | 1.16 |
| Hindalco Inds. | 450,438 | 39.94 | 1.15 |
| B P C L | 972,332 | 37.34 | 1.07 |
| Avenue Super. | 96,510 | 36.50 | 1.05 |
| TCS | 104,022 | 33.35 | 0.96 |
| Glenmark Pharma. | 162,560 | 33.08 | 0.95 |
| Laurus Labs | 296,613 | 32.86 | 0.94 |
| Tech Mahindra | 200,181 | 31.85 | 0.92 |
| Bharat Electron | 762,646 | 30.48 | 0.88 |
| H P C L | 606,678 | 30.28 | 0.87 |
| Akzo Nobel | 95,000 | 30.18 | 0.87 |
| Eternal | 1,085,101 | 30.17 | 0.87 |
| Solar Industries | 23,357 | 28.62 | 0.82 |
| Fortis Health. | 316,479 | 27.98 | 0.80 |
| Premier Energies | 320,000 | 26.95 | 0.77 |
| HDFC Life Insur. | 343,811 | 25.78 | 0.74 |
| Apollo Hospitals | 36,515 | 25.72 | 0.74 |
| Canara Bank | 1,660,333 | 25.72 | 0.74 |
| Navin Fluo.Intl. | 42,735 | 25.30 | 0.73 |
| Divi's Lab. | 38,606 | 24.68 | 0.71 |
| TVS Motor Co. | 66,667 | 24.80 | 0.71 |
| FSN E-Commerce | 925,359 | 24.54 | 0.70 |
| Ather Energy | 321,363 | 24.25 | 0.70 |
| Medi Assist Ser. | 520,022 | 23.89 | 0.69 |
| Indian Bank | 287,967 | 24.11 | 0.69 |
| UltraTech Cem. | 20,139 | 23.73 | 0.68 |
| Time Technoplast | 1,243,040 | 23.37 | 0.67 |
| Axis Bank | 177,637 | 22.55 | 0.65 |
| MRF | 1,470 | 22.47 | 0.65 |
| V2 Retail | 90,065 | 22.05 | 0.63 |
| LG Electronics | 143,209 | 21.79 | 0.63 |
| AU Small Finance | 211,872 | 21.07 | 0.61 |
| Granules India | 335,000 | 20.05 | 0.58 |
| Bharti Hexacom | 110,863 | 20.20 | 0.58 |
| BSE | 74,343 | 19.57 | 0.56 |
| Biocon | 482,248 | 19.00 | 0.55 |
| RBL Bank | 600,000 | 18.95 | 0.54 |
| Union Bank (I) | 1,150,000 | 17.68 | 0.51 |
| ZF Commercial | 10,997 | 16.36 | 0.47 |
| Torrent Pharma. | 41,452 | 15.96 | 0.46 |
| Interglobe Aviat | 30,000 | 15.18 | 0.44 |
| Bharti Airtel PP | 90,000 | 15.22 | 0.44 |
| Gabriel India | 148,000 | 14.95 | 0.43 |
| Aptus Value Hou. | 512,329 | 14.30 | 0.41 |
| Bajaj Finserv | 65,896 | 13.44 | 0.39 |
| Anant Raj | 232,114 | 12.70 | 0.37 |
| Cholaman.Inv.&Fn | 73,955 | 12.59 | 0.36 |
| Punjab Natl.Bank | 1,015,427 | 12.55 | 0.36 |
| J K Cements | 22,721 | 12.57 | 0.36 |
| Craftsman Auto | 15,676 | 12.05 | 0.35 |
| CCL Products | 128,584 | 12.14 | 0.35 |
| Tata Steel | 672,713 | 12.11 | 0.35 |
| Home First Finan | 103,083 | 11.36 | 0.33 |
| Tenneco Clean | 201,502 | 10.23 | 0.29 |
| Chola Financial | 55,467 | 10.06 | 0.29 |
| Orkla India | 136,420 | 8.66 | 0.25 |
| Indiqube Spaces | 421,911 | 8.85 | 0.25 |
| Uno Minda | 62,043 | 7.98 | 0.23 |
| Godfrey Phillips | 29,175 | 8.06 | 0.23 |
| Abbott India | 2,212 | 6.42 | 0.18 |
| TruAlt Bioenergy | 141,150 | 5.70 | 0.16 |
| Wakefit Innovati | 287,041 | 5.29 | 0.15 |
| JSW Cement | 426,727 | 5.07 | 0.15 |
| Ashok Leyland | 250,459 | 4.49 | 0.13 |
| KFin Technolog. | 39,855 | 4.31 | 0.12 |
| Vikram Solar | 170,140 | 4.05 | 0.12 |
| Wework India | 59,898 | 3.62 | 0.10 |
| Brigade Hotel | 502,979 | 3.36 | 0.10 |
| ICICI AMC | 12,855 | 3.42 | 0.10 |
| Urban Company | 242,730 | 3.24 | 0.09 |
| Sri Lotus | 184,387 | 2.94 | 0.08 |
| Nephrocare Healt | 14,327 | 0.67 | 0.02 |
| Seshaasai Tech. | 14,164 | 0.38 | 0.01 |
| Bharti Telecom | 5,000,000 | 49.76 | 1.43 |
| N A B A R D | 14,000,000 | 141.83 | 4.08 |
| Aditya Birla Cap | 7,500,000 | 75.74 | 2.18 |
| HDB FINANC SER | 7,500,000 | 75.53 | 2.17 |
| Aditya Birla Hsg | 2,500,000 | 25.39 | 0.73 |
| S I D B I | 2,500,000 | 25.01 | 0.72 |
| GSEC2029 | 2,000,000 | 20.63 | 0.59 |
| C C I | 0 | 366.61 | 10.53 |
| Net CA & Others | 0 | -6.53 | -0.21 |
| TVS Motor Co. | 217,564 | 0.22 | 0.01 |
| Edelweiss Low Duration Fund-Regular (G) | 283,344 | 30.02 | 0.86 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | 18,597,043 | 19.99 | 0.57 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J | 14,999,250 | 16.41 | 0.47 |
| Edelweiss Nifty 50 Index Fund (G) | 1,634,279 | 2.51 | 0.07 |
| Edelweiss Liquid Fund - Direct (G) | 0 | 0.00 | 0.00 |
| Accrued Interest | 0 | 6.70 | 0.19 |
| Brookfield India | 3 | 0.00 | 0.00 |
