Edelweiss Aggressive Hybrid Fund Direct G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Aggressive Hybrid Fund Direct G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Bharat Lahoti
Net Assets (Rs. cr)
: 3627.22
Edelweiss Aggressive Hybrid Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 73.68
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Edelweiss Aggressive Hybrid Fund Direct G- NAV Chart
Edelweiss Aggressive Hybrid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.1 | -1.59 | 1.18 | -2.35 | -0.35 | 14.8 | 14.51 | 13.7 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
Edelweiss Aggressive Hybrid Fund Direct G- Latest Dividends
No Records Found
Edelweiss Aggressive Hybrid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Bagmane Prime RE33,86,731
Power Fin.Corpn.5,97,396
Hitachi Energy5,999
JSW Energy3,68,929
FSN E-Commerce7,98,059
Lupin87,027
JSW Cement13,50,000
CreditAcc. Gram.1,00,000
Out
InName Of The CompanyNo Of Shares
Swiggy13,33,333
B P C L9,72,332
O N G C6,96,344
Bharti Hexacom1,01,033
Anant Raj2,21,286
Coromandel Inter44,896
Medi Assist Ser.2,25,000
Aptus Value Hou.2,93,680
Union Bank (I)4,19,875
TruAlt Bioenergy1,14,979
Abbott India1,786
Wakefit Innovati1,79,878
Brigade Hotel3,07,205
Shree Cement805
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.91 | 1141855 | 143.46 |
| Equity | HDFC Bank | Banks | 3.39 | 1667382 | 124.14 |
| Equity | Bharti Airtel | Telecom - Services | 3.36 | 673607 | 123.20 |
| Equity | SBI | Banks | 3.33 | 1264882 | 121.98 |
| Equity | Reliance Industr | Petroleum Products | 2.67 | 740965 | 97.89 |
| Equity | NTPC | Power | 2.23 | 2112334 | 81.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.21 | 451425 | 81.22 |
| Equity | Larsen & Toubro | Construction | 1.85 | 166441 | 67.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.38 | 450438 | 50.75 |
| Equity | Billionbrains | Capital Markets | 1.37 | 2722015 | 50.32 |
| Equity | ITC | Diversified FMCG | 1.37 | 1745317 | 50.07 |
| Equity | Bajaj Finance | Finance | 1.34 | 539314 | 48.98 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.25 | 88889 | 45.76 |
| Equity | S A I L | Ferrous Metals | 1.23 | 2200000 | 44.96 |
| Equity | Muthoot Finance | Finance | 1.21 | 133237 | 44.53 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.19 | 192560 | 43.80 |
| Equity | Avenue Super. | Retailing | 1.18 | 106346 | 43.11 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.16 | 23357 | 42.61 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.10 | 296613 | 40.39 |
| Equity | Titan Company | Consumer Durables | 1.03 | 93046 | 37.91 |
| Equity | TCS | IT - Software | 1.03 | 166533 | 37.61 |
| Equity | M & M | Automobiles | 0.95 | 114020 | 34.72 |
| Equity | Manappuram Fin. | Finance | 0.89 | 1000000 | 32.54 |
| Equity | Axis Bank | Banks | 0.86 | 246155 | 31.67 |
| Equity | Bharat Electron | Aerospace & Defense | 0.85 | 762646 | 31.32 |
| Equity | Interglobe Aviat | Transport Services | 0.82 | 68078 | 29.98 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.81 | 100000 | 29.54 |
| Equity | Fortis Health. | Healthcare Services | 0.80 | 316479 | 29.38 |
| Equity | Hind. Unilever | Diversified FMCG | 0.79 | 134146 | 28.88 |
| Equity | TVS Motor Co. | Automobiles | 0.78 | 85061 | 28.54 |
| Equity | Kotak Mah. Bank | Banks | 0.77 | 733604 | 28.18 |
| Equity | Premier Energies | Electrical Equipment | 0.74 | 257475 | 27.31 |
| Equity | Schaeffler India | Auto Components | 0.74 | 66109 | 27.29 |
| Equity | Eternal | Retailing | 0.74 | 1085101 | 27.19 |
| Equity | Eicher Motors | Automobiles | 0.73 | 37311 | 26.77 |
| Equity | Varun Beverages | Beverages | 0.72 | 500000 | 26.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.70 | 38606 | 25.73 |
| Equity | Power Fin.Corpn. | Finance | 0.70 | 597396 | 25.60 |
| Equity | Delhivery | Transport Services | 0.66 | 536436 | 24.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.63 | 20139 | 23.12 |
| Equity | Hitachi Energy | Electrical Equipment | 0.63 | 5999 | 23.06 |
| Equity | Maruti Suzuki | Automobiles | 0.62 | 17250 | 22.64 |
| Equity | JSW Energy | Power | 0.60 | 368929 | 21.95 |
| Equity | Marico | Agricultural Food & other Products | 0.59 | 265255 | 21.79 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.58 | 332025 | 21.40 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.58 | 12450 | 21.27 |
| Equity | Vodafone Idea | Telecom - Services | 0.57 | 15000000 | 20.98 |
| Equity | FSN E-Commerce | Retailing | 0.57 | 798059 | 20.93 |
| Equity | AU Small Finance | Banks | 0.57 | 211872 | 20.86 |
| Equity | RBL Bank | Banks | 0.56 | 600000 | 20.70 |
| Equity | R R Kabel | Industrial Products | 0.56 | 100000 | 20.56 |
| Equity | Aditya Birla Cap | Finance | 0.56 | 564548 | 20.51 |
| Equity | Tech Mahindra | IT - Software | 0.56 | 137667 | 20.42 |
| Equity | Infosys | IT - Software | 0.55 | 173944 | 20.19 |
| Equity | APL Apollo Tubes | Industrial Products | 0.55 | 109611 | 20.07 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.54 | 27845 | 19.85 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.54 | 87027 | 19.73 |
| Equity | H P C L | Petroleum Products | 0.54 | 500000 | 19.69 |
| Equity | Britannia Inds. | Food Products | 0.50 | 35176 | 18.30 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.50 | 41452 | 18.28 |
| Equity | MRF | Auto Components | 0.49 | 1470 | 18.14 |
| Equity | Apollo Hospitals | Healthcare Services | 0.48 | 21719 | 17.75 |
| Equity | Indus Towers | Telecom - Services | 0.48 | 400000 | 17.68 |
| Equity | JSW Cement | Cement & Cement Products | 0.48 | 1350000 | 17.50 |
| Equity | Ather Energy | Automobiles | 0.46 | 173460 | 16.72 |
| Equity | Indian Bank | Banks | 0.45 | 200000 | 16.66 |
| Equity | Gabriel India | Auto Components | 0.44 | 148000 | 16.28 |
| Equity | ZF Commercial | Auto Components | 0.44 | 10997 | 16.13 |
| Equity | Time Technoplast | Industrial Products | 0.41 | 859684 | 15.01 |
| Equity | Mphasis | IT - Software | 0.40 | 65197 | 14.80 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.40 | 940459 | 14.61 |
| Equity | Craftsman Auto | Auto Components | 0.39 | 15676 | 14.22 |
| Equity | Tata Steel | Ferrous Metals | 0.38 | 672713 | 13.99 |
| Equity | CCL Products | Agricultural Food & other Products | 0.37 | 128584 | 13.55 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.37 | 569264 | 13.52 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.36 | 311607 | 13.35 |
| Equity | Canara Bank | Banks | 0.36 | 1000000 | 13.08 |
| Equity | CreditAcc. Gram. | Finance | 0.35 | 100000 | 12.95 |
| Equity | BSE | Capital Markets | 0.32 | 28614 | 11.86 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.30 | 226704 | 10.81 |
| Equity | SBFC Finance | Finance | 0.29 | 1129856 | 10.65 |
| Equity | Data Pattern | Aerospace & Defense | 0.27 | 24445 | 9.88 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.26 | 85502 | 9.38 |
| Equity | Chola Financial | Finance | 0.24 | 55467 | 8.77 |
| Equity | JSW Dulux | Consumer Durables | 0.20 | 23163 | 7.30 |
| Equity | V2 Retail | Retailing | 0.17 | 276580 | 6.36 |
| Equity | H U D C O | Finance | 0.11 | 200000 | 4.07 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 217564 | 0.22 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.00 | 96 | 0.01 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,89,707.42
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bharat Lahoti
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
