| 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 | 3,907.28 |
| 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 | -0.27 | 1.75 | 4.70 | 3.01 | 4.98 | 15.14 | 14.75 | 13.83 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,141,855 | 163.90 | 4.19 |
| Bharti Airtel | 673,607 | 132.84 | 3.40 |
| HDFC Bank | 1,667,382 | 124.75 | 3.19 |
| Reliance Industr | 890,965 | 116.52 | 2.98 |
| SBI | 1,066,853 | 109.61 | 2.81 |
| NTPC | 2,687,840 | 93.34 | 2.39 |
| Sun Pharma.Inds. | 451,425 | 89.86 | 2.30 |
| ITC | 2,601,282 | 73.10 | 1.87 |
| Larsen & Toubro | 166,441 | 65.56 | 1.68 |
| Laurus Labs | 296,613 | 53.87 | 1.38 |
| Billionbrains | 2,722,015 | 52.91 | 1.35 |
| Bajaj Finance | 452,152 | 51.60 | 1.32 |
| Titan Company | 93,046 | 45.36 | 1.16 |
| Hindalco Inds. | 450,438 | 43.89 | 1.12 |
| Glenmark Pharma. | 192,560 | 43.02 | 1.10 |
| Solar Industries | 23,357 | 42.96 | 1.10 |
| Craftsman Auto | 42,704 | 42.16 | 1.08 |
| Avenue Super. | 106,346 | 41.70 | 1.07 |
| Infosys | 359,516 | 40.63 | 1.04 |
| MRF | 2,998 | 39.80 | 1.02 |
| M & M | 114,020 | 38.75 | 0.99 |
| S A I L | 2,200,000 | 37.19 | 0.95 |
| TVS Motor Co. | 85,061 | 36.69 | 0.94 |
| Interglobe Aviat | 68,078 | 35.20 | 0.90 |
| Tech Mahindra | 209,665 | 34.62 | 0.89 |
| Muthoot Finance | 104,614 | 32.64 | 0.84 |
| Eternal | 1,085,101 | 32.82 | 0.84 |
| Manappuram Fin. | 872,651 | 32.45 | 0.83 |
| Divi's Lab. | 38,606 | 31.10 | 0.80 |
| GE Vernova T&D | 71,413 | 30.87 | 0.79 |
| Fortis Health. | 316,479 | 29.91 | 0.77 |
| Axis Bank | 246,155 | 30.26 | 0.77 |
| Bharat Electron | 762,646 | 29.58 | 0.76 |
| Eicher Motors | 37,311 | 29.23 | 0.75 |
| Kotak Mah. Bank | 733,604 | 28.63 | 0.73 |
| Hind. Unilever | 134,146 | 28.19 | 0.72 |
| Schaeffler India | 66,109 | 26.97 | 0.69 |
| Multi Comm. Exc. | 100,000 | 26.92 | 0.69 |
| FSN E-Commerce | 798,059 | 26.61 | 0.68 |
| Premier Energies | 257,475 | 26.32 | 0.67 |
| R R Kabel | 100,000 | 26.03 | 0.67 |
| Power Fin.Corpn. | 597,396 | 25.35 | 0.65 |
| Tata Steel | 1,280,058 | 24.28 | 0.62 |
| Neuland Labs. | 12,450 | 23.71 | 0.61 |
| UltraTech Cem. | 20,139 | 23.97 | 0.61 |
| Apar Inds. | 16,327 | 23.43 | 0.60 |
| Marico | 265,255 | 23.09 | 0.59 |
| RBL Bank | 600,000 | 22.53 | 0.58 |
| Varun Beverages | 500,000 | 22.12 | 0.57 |
| Ather Energy | 173,460 | 21.86 | 0.56 |
| Gabriel India | 148,000 | 21.34 | 0.55 |
| Torrent Pharma. | 41,452 | 21.24 | 0.54 |
| Lupin | 87,027 | 21.02 | 0.54 |
| Navin Fluo.Intl. | 27,845 | 21.07 | 0.54 |
| JSW Steel | 159,276 | 20.23 | 0.52 |
| Exide Inds. | 450,000 | 20.24 | 0.52 |
| JSW Energy | 368,929 | 20.46 | 0.52 |
| CG Power & Ind | 233,034 | 20.12 | 0.51 |
| Tata Consumer | 182,809 | 19.80 | 0.51 |
| Apollo Hospitals | 21,719 | 19.45 | 0.50 |
| Vodafone Idea | 15,000,000 | 19.52 | 0.50 |
| O N G C | 800,000 | 19.40 | 0.50 |
| Belrise Industri | 818,181 | 19.37 | 0.50 |
| Time Technoplast | 859,684 | 17.93 | 0.46 |
| JSW Cement | 1,350,000 | 17.97 | 0.46 |
| TCS | 74,058 | 17.52 | 0.45 |
| SBI Funds Mgt. | 293,397 | 17.29 | 0.44 |
| Uno Minda | 141,000 | 16.65 | 0.43 |
| ZF Commercial | 65,982 | 15.95 | 0.41 |
| Krishna Institu. | 198,676 | 15.99 | 0.41 |
| CreditAcc. Gram. | 100,000 | 15.93 | 0.41 |
| Ashok Leyland | 940,459 | 15.63 | 0.40 |
| CCL Products | 128,584 | 14.86 | 0.38 |
| NMDC | 1,600,000 | 13.61 | 0.35 |
| Central Mine Pla | 569,264 | 13.65 | 0.35 |
| Aether Industri. | 85,502 | 13.16 | 0.34 |
| Grasim Inds | 41,007 | 12.72 | 0.33 |
| Canara Bank | 1,000,000 | 12.50 | 0.32 |
| ICICI Lombard | 70,759 | 11.49 | 0.29 |
| Aadhar Hsg. Fin. | 226,704 | 11.26 | 0.29 |
| BSE | 28,614 | 10.43 | 0.27 |
| Data Pattern | 24,445 | 10.46 | 0.27 |
| SBFC Finance | 1,129,856 | 10.21 | 0.26 |
| Chola Financial | 55,467 | 8.51 | 0.22 |
| UPL | 132,131 | 7.98 | 0.20 |
| CEAT | 22,000 | 7.55 | 0.19 |
| V2 Retail | 276,580 | 6.07 | 0.16 |
| JSW Dulux | 18,974 | 5.58 | 0.14 |
| Biocon | 11,607 | 0.49 | 0.01 |
| H U D C O | 15,160 | 0.30 | 0.01 |
| AU Small Finance | 3,512 | 0.37 | 0.01 |
| Mphasis | 475 | 0.11 | 0.00 |
| Hitachi Energy | 20 | 0.06 | 0.00 |
| Bharat Dynamics | 425 | 0.05 | 0.00 |
| Bajaj Finance | 5,000,000 | 49.82 | 1.28 |
| Bharti Telecom | 5,000,000 | 49.18 | 1.26 |
| Aditya Birla Cap | 7,500,000 | 75.15 | 1.92 |
| HDB FINANC SER | 7,500,000 | 74.91 | 1.92 |
| Aditya Birla Hsg | 2,500,000 | 25.14 | 0.64 |
| N A B A R D | 2,500,000 | 25.02 | 0.64 |
| GSEC2029 | 2,000,000 | 20.41 | 0.52 |
| C C I | 0 | 447.98 | 11.47 |
| Net CA & Others | 0 | 1.87 | 0.00 |
| TVS Motor Co. | 217,564 | 0.23 | 0.01 |
| Edelweiss Money Market Fund - Direct (G) | 15,185,177 | 51.02 | 1.31 |
| Edelweiss Low Duration Fund-Direct (G) | 283,344 | 31.10 | 0.80 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J | 14,999,250 | 16.96 | 0.43 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | 11,362,465 | 12.66 | 0.32 |
| Edelweiss Nifty 50 Index Fund - Direct (G) | 1,634,279 | 2.36 | 0.06 |
| Edelweiss Liquid Fund - Direct (G) | 0 | 0.00 | 0.00 |
| Accrued Interest | 0 | 13.14 | 0.34 |
| Brookfield India | 1,083,594 | 37.00 | 0.95 |
| Bagmane Prime RE | 3,386,731 | 35.60 | 0.91 |
| RaajMarg Infra | 1,552,715 | 18.08 | 0.46 |
| Cube Highways | 347,506 | 5.45 | 0.14 |
