| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 08-Jun-09 |
| Fund Manager | Bharat Lahoti |
| Net Assets ()Cr | 3,667.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 4.10000.0000 | 0.0 |
| Date | 23-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.10 | 3.18 | 7.65 | -0.58 | 0.89 | 13.14 | 13.15 | 11.63 |
| Category Avg | 1.46 | 3.67 | 8.10 | 0.09 | 3.45 | 11.70 | 10.94 | 11.60 |
| Category Best | 2.23 | 6.15 | 19.64 | 11.93 | 21.28 | 24.56 | 24.32 | 33.63 |
| Category Worst | -0.25 | -3.54 | -1.85 | -6.30 | -8.65 | 1.41 | 3.33 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,141,855 | 143.46 | 3.91 |
| HDFC Bank | 1,667,382 | 124.14 | 3.39 |
| Bharti Airtel | 673,607 | 123.20 | 3.36 |
| SBI | 1,264,882 | 121.99 | 3.33 |
| Reliance Industr | 740,965 | 97.90 | 2.67 |
| NTPC | 2,112,334 | 81.73 | 2.23 |
| Sun Pharma.Inds. | 451,425 | 81.22 | 2.21 |
| Larsen & Toubro | 166,441 | 67.85 | 1.85 |
| Hindalco Inds. | 450,438 | 50.75 | 1.38 |
| ITC | 1,745,317 | 50.07 | 1.37 |
| Billionbrains | 2,722,015 | 50.33 | 1.37 |
| Bajaj Finance | 539,314 | 48.98 | 1.34 |
| GE Vernova T&D | 88,889 | 45.77 | 1.25 |
| S A I L | 2,200,000 | 44.96 | 1.23 |
| Muthoot Finance | 133,237 | 44.54 | 1.21 |
| Glenmark Pharma. | 192,560 | 43.81 | 1.19 |
| Avenue Super. | 106,346 | 43.12 | 1.18 |
| Solar Industries | 23,357 | 42.62 | 1.16 |
| Laurus Labs | 296,613 | 40.40 | 1.10 |
| TCS | 166,533 | 37.62 | 1.03 |
| Titan Company | 93,046 | 37.92 | 1.03 |
| M & M | 114,020 | 34.73 | 0.95 |
| Manappuram Fin. | 1,000,000 | 32.54 | 0.89 |
| Axis Bank | 246,155 | 31.67 | 0.86 |
| Bharat Electron | 762,646 | 31.33 | 0.85 |
| Interglobe Aviat | 68,078 | 29.99 | 0.82 |
| Multi Comm. Exc. | 100,000 | 29.55 | 0.81 |
| Fortis Health. | 316,479 | 29.38 | 0.80 |
| Hind. Unilever | 134,146 | 28.89 | 0.79 |
| TVS Motor Co. | 85,061 | 28.54 | 0.78 |
| Kotak Mah. Bank | 733,604 | 28.19 | 0.77 |
| Schaeffler India | 66,109 | 27.29 | 0.74 |
| Eternal | 1,085,101 | 27.19 | 0.74 |
| Premier Energies | 257,475 | 27.32 | 0.74 |
| Eicher Motors | 37,311 | 26.78 | 0.73 |
| Varun Beverages | 500,000 | 26.40 | 0.72 |
| Divi's Lab. | 38,606 | 25.74 | 0.70 |
| Power Fin.Corpn. | 597,396 | 25.60 | 0.70 |
| Delhivery | 536,436 | 24.27 | 0.66 |
| Hitachi Energy | 5,999 | 23.06 | 0.63 |
| UltraTech Cem. | 20,139 | 23.12 | 0.63 |
| Maruti Suzuki | 17,250 | 22.64 | 0.62 |
| JSW Energy | 368,929 | 21.95 | 0.60 |
| Marico | 265,255 | 21.80 | 0.59 |
| UPL | 332,025 | 21.41 | 0.58 |
| Neuland Labs. | 12,450 | 21.27 | 0.58 |
| Vodafone Idea | 15,000,000 | 20.99 | 0.57 |
| FSN E-Commerce | 798,059 | 20.93 | 0.57 |
| AU Small Finance | 211,872 | 20.86 | 0.57 |
| R R Kabel | 100,000 | 20.56 | 0.56 |
| Aditya Birla Cap | 564,548 | 20.51 | 0.56 |
| Tech Mahindra | 137,667 | 20.43 | 0.56 |
| RBL Bank | 600,000 | 20.70 | 0.56 |
| APL Apollo Tubes | 109,611 | 20.07 | 0.55 |
| Infosys | 173,944 | 20.19 | 0.55 |
| Lupin | 87,027 | 19.74 | 0.54 |
| H P C L | 500,000 | 19.69 | 0.54 |
| Navin Fluo.Intl. | 27,845 | 19.85 | 0.54 |
| Torrent Pharma. | 41,452 | 18.28 | 0.50 |
| Britannia Inds. | 35,176 | 18.31 | 0.50 |
| MRF | 1,470 | 18.14 | 0.49 |
| Apollo Hospitals | 21,719 | 17.76 | 0.48 |
| JSW Cement | 1,350,000 | 17.50 | 0.48 |
| Indus Towers | 400,000 | 17.68 | 0.48 |
| Ather Energy | 173,460 | 16.72 | 0.46 |
| Indian Bank | 200,000 | 16.66 | 0.45 |
| Gabriel India | 148,000 | 16.28 | 0.44 |
| ZF Commercial | 10,997 | 16.14 | 0.44 |
| Time Technoplast | 859,684 | 15.02 | 0.41 |
| Ashok Leyland | 940,459 | 14.62 | 0.40 |
| Mphasis | 65,197 | 14.81 | 0.40 |
| Craftsman Auto | 15,676 | 14.22 | 0.39 |
| Tata Steel | 672,713 | 13.99 | 0.38 |
| CCL Products | 128,584 | 13.55 | 0.37 |
| Central Mine Pla | 569,264 | 13.53 | 0.37 |
| Canara Bank | 1,000,000 | 13.08 | 0.36 |
| Biocon | 311,607 | 13.36 | 0.36 |
| CreditAcc. Gram. | 100,000 | 12.96 | 0.35 |
| BSE | 28,614 | 11.86 | 0.32 |
| Aadhar Hsg. Fin. | 226,704 | 10.82 | 0.30 |
| SBFC Finance | 1,129,856 | 10.65 | 0.29 |
| Data Pattern | 24,445 | 9.88 | 0.27 |
| Aether Industri. | 85,502 | 9.39 | 0.26 |
| Chola Financial | 55,467 | 8.77 | 0.24 |
| JSW Dulux | 23,163 | 7.30 | 0.20 |
| V2 Retail | 276,580 | 6.36 | 0.17 |
| H U D C O | 200,000 | 4.07 | 0.11 |
| Bharat Dynamics | 96 | 0.01 | 0.00 |
| Bajaj Finance | 5,000,000 | 49.49 | 1.35 |
| Bharti Telecom | 5,000,000 | 48.83 | 1.33 |
| N A B A R D | 14,000,000 | 139.03 | 3.79 |
| Aditya Birla Cap | 7,500,000 | 74.70 | 2.04 |
| HDB FINANC SER | 7,500,000 | 74.61 | 2.03 |
| Aditya Birla Hsg | 2,500,000 | 25.04 | 0.68 |
| GSEC2029 | 2,000,000 | 20.30 | 0.55 |
| C C I | 0 | 161.93 | 4.42 |
| Net CA & Others | 0 | 67.84 | 1.88 |
| TVS Motor Co. | 217,564 | 0.23 | 0.01 |
| Edelweiss Money Market Fund - Direct (G) | 15,185,177 | 50.24 | 1.37 |
| Edelweiss Low Duration Fund - Direct (G) | 283,344 | 30.62 | 0.83 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | 18,597,043 | 20.39 | 0.56 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J | 14,999,250 | 16.68 | 0.45 |
| Edelweiss Nifty 50 Index Fund - Direct (G) | 1,634,279 | 2.27 | 0.06 |
| Edelweiss Liquid Fund - Direct (G) | 0 | 0.00 | 0.00 |
| Bank of Baroda | 5,000,000 | 47.50 | 1.30 |
| Accrued Interest | 0 | 21.33 | 0.58 |
| Bagmane Prime RE | 3,386,731 | 35.02 | 0.95 |
| Brookfield India | 1,083,594 | 34.55 | 0.94 |
| RaajMarg Infra | 1,552,715 | 17.23 | 0.47 |
