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)
: 3997.71
Edelweiss Aggressive Hybrid Fund Direct G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 73.58
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 | 0.35 | -3.22 | -1.88 | 1.92 | -0.63 | 12.32 | 12.31 | 13.46 |
| Category Avg | 0.07 | -3.23 | -2.28 | 1.75 | -0.74 | 9.43 | 8.21 | 9.82 |
| Category Best | 1.47 | 0.19 | 5.38 | 15.85 | 13.57 | 22.26 | 18.48 | 31.86 |
| Category Worst | -1.47 | -5.38 | -8.7 | -6.25 | -12.41 | -0.29 | 1.54 | -5.3 |
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
Radico Khaitan59,139
NSE1,12,048
Entero Healthcar1,12,783
Natl. Aluminium4,79,533
Phoenix Mills78,546
B H E L3,48,506
Aditya Birla Cap3,76,867
M & M Fin. Serv.4,07,945
Cartrade Tech42,953
Prasol Chemicals1,47,950
Honasa Consumer2,77,767
Kanohar Elect.1,18,680
Out
InName Of The CompanyNo Of Shares
Marico2,65,255
Torrent Pharma.41,452
Tata Consumer1,82,809
Manappuram Fin.5,25,205
NMDC16,00,000
BSE28,614
Power Fin.Corpn.2,35,830
JSW Cement5,60,966
Dhoot Transmissi42,067
UPL60,773
Shiprocket2,12,542
Symbiotec Pharma21,907
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.16 | 1218490 | 161.04 |
| Equity | Bharti Airtel | Telecom - Services | 3.05 | 673607 | 118.35 |
| Equity | HDFC Bank | Banks | 3.05 | 1667382 | 118.16 |
| Equity | Reliance Industr | Petroleum Products | 2.73 | 890965 | 105.75 |
| Equity | SBI | Banks | 2.64 | 1066853 | 102.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.12 | 451425 | 82.00 |
| Equity | NTPC | Power | 1.95 | 2337397 | 75.43 |
| Equity | Tech Mahindra | IT - Software | 1.79 | 455195 | 69.37 |
| Equity | Infosys | IT - Software | 1.62 | 631794 | 62.80 |
| Equity | Larsen & Toubro | Construction | 1.62 | 166441 | 62.58 |
| Equity | Titan Company | Consumer Durables | 1.59 | 134608 | 61.74 |
| Equity | Kotak Mah. Bank | Banks | 1.51 | 1399108 | 58.34 |
| Equity | M & M | Automobiles | 1.39 | 182455 | 53.82 |
| Equity | ITC | Diversified FMCG | 1.30 | 1918133 | 50.39 |
| Equity | Billionbrains | Capital Markets | 1.29 | 2722015 | 50.06 |
| Equity | Bajaj Finance | Finance | 1.27 | 512420 | 49.16 |
| Equity | Craftsman Auto | Auto Components | 1.15 | 42704 | 44.48 |
| Equity | TCS | IT - Software | 1.11 | 209600 | 42.98 |
| Equity | S A I L | Ferrous Metals | 1.03 | 2200000 | 39.92 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.97 | 190550 | 37.72 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.91 | 150436 | 35.12 |
| Equity | Eternal | Retailing | 0.90 | 1085101 | 34.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 361101 | 34.00 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 68078 | 33.93 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.87 | 17091 | 33.66 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.85 | 100000 | 33.00 |
| Equity | Avenue Super. | Retailing | 0.82 | 83694 | 31.81 |
| Equity | Axis Bank | Banks | 0.78 | 246155 | 30.17 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.77 | 71413 | 30.00 |
| Equity | Meesho | Retailing | 0.76 | 1301000 | 29.63 |
| Equity | TVS Motor Co. | Automobiles | 0.75 | 70738 | 29.04 |
| Equity | Muthoot Finance | Finance | 0.74 | 104614 | 28.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.74 | 26080 | 28.57 |
| Equity | Apar Inds. | Electrical Equipment | 0.73 | 16327 | 28.38 |
| Equity | MRF | Auto Components | 0.73 | 2247 | 28.15 |
| Equity | Shriram Finance | Finance | 0.71 | 280720 | 27.58 |
| Equity | Eicher Motors | Automobiles | 0.68 | 37311 | 26.67 |
| Equity | Grasim Inds | Cement & Cement Products | 0.68 | 87007 | 26.64 |
| Equity | Exide Inds. | Auto Components | 0.68 | 644783 | 26.60 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.68 | 12450 | 26.58 |
| Equity | Radico Khaitan | Beverages | 0.67 | 59139 | 25.82 |
| Equity | Schaeffler India | Auto Components | 0.66 | 66109 | 25.76 |
| Equity | FSN E-Commerce | Retailing | 0.66 | 798059 | 25.53 |
| Equity | R R Kabel | Industrial Products | 0.65 | 100000 | 25.18 |
| Equity | Fortis Health. | Healthcare Services | 0.63 | 316479 | 24.36 |
| Equity | RBL Bank | Banks | 0.62 | 600000 | 24.20 |
| Equity | Ather Energy | Automobiles | 0.59 | 161460 | 23.00 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.59 | 27845 | 22.95 |
| Equity | Premier Energies | Electrical Equipment | 0.58 | 257475 | 22.40 |
| Equity | Varun Beverages | Beverages | 0.56 | 500000 | 21.60 |
| Equity | CG Power & Ind | Electrical Equipment | 0.51 | 233034 | 19.90 |
| Equity | Gabriel India | Auto Components | 0.51 | 148000 | 19.85 |
| Equity | NSE | Capital Markets | 0.51 | 112048 | 19.75 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.51 | 21259 | 19.75 |
| Equity | Vodafone Idea | Telecom - Services | 0.50 | 15000000 | 19.42 |
| Equity | Entero Healthcar | Retailing | 0.50 | 112783 | 19.27 |
| Equity | JSW Energy | Power | 0.47 | 368929 | 18.25 |
| Equity | O N G C | Oil | 0.47 | 800000 | 18.06 |
| Equity | Tata Steel | Ferrous Metals | 0.46 | 969122 | 17.86 |
| Equity | Apollo Hospitals | Healthcare Services | 0.46 | 21719 | 17.73 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.46 | 87027 | 17.66 |
| Equity | Uno Minda | Auto Components | 0.43 | 141000 | 16.49 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.42 | 479533 | 16.34 |
| Equity | Hind. Unilever | Diversified FMCG | 0.41 | 84210 | 15.82 |
| Equity | ZF Commercial | Auto Components | 0.40 | 65982 | 15.44 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.39 | 131004 | 15.22 |
| Equity | Phoenix Mills | Realty | 0.39 | 78546 | 15.19 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.39 | 293397 | 15.14 |
| Equity | Krishna Institu. | Healthcare Services | 0.38 | 198676 | 14.82 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.37 | 85502 | 14.52 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.37 | 940459 | 14.50 |
| Equity | B H E L | Electrical Equipment | 0.37 | 348506 | 14.48 |
| Equity | Aditya Birla Cap | Finance | 0.37 | 376867 | 14.34 |
| Equity | JSW Steel | Ferrous Metals | 0.37 | 113175 | 14.18 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.35 | 313474 | 13.66 |
| Equity | SJS Enterprises | Auto Components | 0.35 | 60400 | 13.63 |
| Equity | CEAT | Auto Components | 0.34 | 40661 | 13.27 |
| Equity | M & M Fin. Serv. | Finance | 0.34 | 407945 | 13.25 |
| Equity | CCL Products | Agricultural Food & other Products | 0.34 | 128584 | 13.10 |
| Equity | CreditAcc. Gram. | Finance | 0.33 | 100000 | 12.72 |
| Equity | Cartrade Tech | Retailing | 0.32 | 42953 | 12.45 |
| Equity | Prasol Chemicals | Chemicals & Petrochemicals | 0.32 | 147950 | 12.41 |
| Equity | Honasa Consumer | Personal Products | 0.31 | 277767 | 11.98 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.31 | 569264 | 11.90 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.29 | 100083 | 11.11 |
| Equity | Data Pattern | Aerospace & Defense | 0.27 | 24445 | 10.47 |
| Equity | Kanohar Elect. | Electrical Equipment | 0.26 | 118680 | 10.16 |
| Equity | SBFC Finance | Finance | 0.25 | 1129856 | 9.65 |
| Equity | Tenneco Clean | Auto Components | 0.21 | 162537 | 8.26 |
| Equity | Chola Financial | Finance | 0.20 | 55467 | 7.68 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bharat Lahoti
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
