Edelweiss Aggressive Hybrid Fund Direct IDCW
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-2013
Fund Manager
: Bharat Lahoti
Net Assets (Rs. cr)
: 3545.93
Edelweiss Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 32.23
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Edelweiss Aggressive Hybrid Fund Direct IDCW- NAV Chart
Edelweiss Aggressive Hybrid Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.93 | 0.4 | -2.77 | -2.5 | 9.39 | 16.93 | 15.81 | 13.66 |
| Category Avg | 3.63 | -0.16 | -3.55 | -2.5 | 9.4 | 12.96 | 11.29 | 11.02 |
| Category Best | 5.6 | 2.78 | 2.12 | 8.32 | 29.88 | 24.24 | 25.25 | 31.66 |
| Category Worst | 1.29 | -2.15 | -11.24 | -13.61 | -1.67 | 3.6 | 2.63 | -1.56 |
Edelweiss Aggressive Hybrid Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
19-Mar-20262.10
Edelweiss Aggressive Hybrid Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Titan Company75,536
Manappuram Fin.10,00,000
RaajMarg Infra15,52,715
Eicher Motors25,429
Billionbrains10,00,000
Schaeffler India25,727
Central Mine Pla5,81,360
Data Pattern24,445
Kotak Mah. Bank2,09,470
Aditya Birla Cap1,48,025
APL Apollo Tubes16,523
Britannia Inds.3,862
SBFC Finance1,25,423
Aether Industri.2,372
Out
InName Of The CompanyNo Of Shares
Bharti Airtel PP90,000
Bajaj Finserv65,896
SRF41,222
Orkla India47,715
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.50 | 1235789 | 149.02 |
| Equity | SBI | Banks | 3.74 | 1264882 | 123.88 |
| Equity | HDFC Bank | Banks | 3.69 | 1667382 | 121.97 |
| Equity | Bharti Airtel | Telecom - Services | 3.63 | 673607 | 120.06 |
| Equity | Reliance Industr | Petroleum Products | 2.78 | 685019 | 92.05 |
| Equity | NTPC | Power | 2.37 | 2112334 | 78.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.08 | 391456 | 68.78 |
| Equity | Larsen & Toubro | Construction | 1.76 | 166441 | 58.32 |
| Equity | Bajaj Finance | Finance | 1.72 | 709163 | 56.84 |
| Equity | TCS | IT - Software | 1.55 | 217108 | 51.21 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.42 | 129015 | 46.96 |
| Equity | Muthoot Finance | Finance | 1.27 | 133237 | 42.10 |
| Equity | Avenue Super. | Retailing | 1.27 | 106346 | 42.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 450438 | 39.83 |
| Equity | M & M | Automobiles | 1.20 | 134427 | 39.71 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.05 | 162560 | 34.65 |
| Equity | S A I L | Ferrous Metals | 1.01 | 2200000 | 33.31 |
| Equity | Bharat Electron | Aerospace & Defense | 0.92 | 762646 | 30.55 |
| Equity | Titan Company | Consumer Durables | 0.90 | 75536 | 29.84 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.89 | 296613 | 29.44 |
| Equity | ITC | Diversified FMCG | 0.89 | 1018943 | 29.31 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.87 | 120000 | 28.67 |
| Equity | TVS Motor Co. | Automobiles | 0.86 | 85061 | 28.61 |
| Equity | Axis Bank | Banks | 0.86 | 246155 | 28.58 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.85 | 23357 | 28.20 |
| Equity | BSE | Capital Markets | 0.85 | 105000 | 28.17 |
| Equity | Hind. Unilever | Diversified FMCG | 0.83 | 134146 | 27.56 |
| Equity | B P C L | Petroleum Products | 0.83 | 972332 | 27.32 |
| Equity | Interglobe Aviat | Transport Services | 0.81 | 68078 | 26.84 |
| Equity | Fortis Health. | Healthcare Services | 0.76 | 316479 | 25.16 |
| Equity | Manappuram Fin. | Finance | 0.76 | 1000000 | 25.11 |
| Equity | Eternal | Retailing | 0.75 | 1085101 | 24.84 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.74 | 682125 | 24.61 |
| Equity | Indian Bank | Banks | 0.74 | 287967 | 24.35 |
| Equity | Akzo Nobel | Consumer Durables | 0.71 | 83163 | 23.65 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.68 | 38606 | 22.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.65 | 20139 | 21.63 |
| Equity | Maruti Suzuki | Automobiles | 0.64 | 17250 | 21.22 |
| Equity | Canara Bank | Banks | 0.62 | 1660333 | 20.49 |
| Equity | H P C L | Petroleum Products | 0.61 | 606678 | 20.34 |
| Equity | O N G C | Oil | 0.60 | 696344 | 19.82 |
| Equity | Marico | Agricultural Food & other Products | 0.59 | 265255 | 19.52 |
| Equity | MRF | Auto Components | 0.57 | 1470 | 18.88 |
| Equity | Union Bank (I) | Banks | 0.57 | 1150000 | 18.88 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.57 | 332025 | 18.85 |
| Equity | AU Small Finance | Banks | 0.54 | 211872 | 17.85 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.53 | 41452 | 17.49 |
| Equity | RBL Bank | Banks | 0.53 | 600000 | 17.38 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.52 | 27845 | 17.15 |
| Equity | V2 Retail | Retailing | 0.51 | 900650 | 17.03 |
| Equity | Eicher Motors | Automobiles | 0.51 | 25429 | 16.74 |
| Equity | Indus Towers | Telecom - Services | 0.51 | 400000 | 16.72 |
| Equity | Apollo Hospitals | Healthcare Services | 0.49 | 21719 | 16.11 |
| Equity | Bharti Hexacom | Telecom - Services | 0.46 | 101033 | 15.24 |
| Equity | ZF Commercial | Auto Components | 0.46 | 10997 | 15.14 |
| Equity | Billionbrains | Capital Markets | 0.45 | 1000000 | 15.01 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.45 | 12450 | 14.97 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.44 | 940459 | 14.49 |
| Equity | Time Technoplast | Industrial Products | 0.41 | 859684 | 13.61 |
| Equity | CCL Products | Agricultural Food & other Products | 0.40 | 128584 | 13.38 |
| Equity | Mphasis | IT - Software | 0.40 | 65197 | 13.38 |
| Equity | Ather Energy | Automobiles | 0.40 | 173460 | 13.07 |
| Equity | R R Kabel | Industrial Products | 0.39 | 100000 | 12.93 |
| Equity | Tata Steel | Ferrous Metals | 0.39 | 672713 | 12.90 |
| Equity | Vodafone Idea | Telecom - Services | 0.39 | 15000000 | 12.79 |
| Equity | Gabriel India | Auto Components | 0.37 | 148000 | 12.23 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.35 | 104450 | 11.45 |
| Equity | Craftsman Auto | Auto Components | 0.33 | 15676 | 10.93 |
| Equity | Medi Assist Ser. | Insurance | 0.30 | 336404 | 9.98 |
| Equity | Schaeffler India | Auto Components | 0.30 | 25727 | 9.89 |
| Equity | Anant Raj | Realty | 0.28 | 232114 | 9.41 |
| Equity | Swiggy | Retailing | 0.28 | 353133 | 9.18 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.27 | 581360 | 8.95 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.26 | 44896 | 8.57 |
| Equity | Chola Financial | Finance | 0.23 | 55467 | 7.57 |
| Equity | Data Pattern | Aerospace & Defense | 0.22 | 24445 | 7.41 |
| Equity | Kotak Mah. Bank | Banks | 0.22 | 209470 | 7.40 |
| Equity | Aptus Value Hou. | Finance | 0.17 | 293680 | 5.71 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 0.14 | 114979 | 4.63 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.14 | 1786 | 4.62 |
| Equity | Aditya Birla Cap | Finance | 0.13 | 148025 | 4.32 |
| Equity | Wakefit Innovati | Consumer Durables | 0.13 | 275280 | 4.18 |
| Equity | Tenneco Clean | Auto Components | 0.12 | 77584 | 3.99 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.12 | 287799 | 3.90 |
| Equity | APL Apollo Tubes | Industrial Products | 0.10 | 16523 | 3.20 |
| Equity | Brigade Hotel | Leisure Services | 0.07 | 422979 | 2.35 |
| Equity | Britannia Inds. | Food Products | 0.06 | 3862 | 2.09 |
| Equity | Shree Cement | Cement & Cement Products | 0.06 | 805 | 1.85 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.05 | 33183 | 1.48 |
| Equity | SBFC Finance | Finance | 0.03 | 125423 | 1.01 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.01 | 2372 | 0.25 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 217564 | 0.22 |
| Equity | Premier Energies | Electrical Equipment | 0.00 | 450 | 0.04 |
| Equity | Tech Mahindra | IT - Software | 0.00 | 267 | 0.03 |
| Equity | Infosys | IT - Software | 0.00 | 110 | 0.01 |
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.):
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:
