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)
: 2994.48
Edelweiss Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 33.72
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 | 0.32 | -1.12 | 2.4 | 8.4 | 5.99 | 18.63 | 21.48 | 14.45 |
| Category Avg | -0.02 | -1.34 | 2.07 | 7.33 | 3.64 | 13.53 | 16.2 | 12.21 |
| Category Best | 0.78 | 2.19 | 7.19 | 13.7 | 16.74 | 22.48 | 26.88 | 35.78 |
| Category Worst | -1.02 | -3.82 | -0.56 | -3.19 | -8.93 | 5.46 | 6.54 | -0.05 |
Edelweiss Aggressive Hybrid Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
19-Jun-202520
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
Navin Fluo.Intl.42,735
Gabriel India1,48,000
Indiqube Spaces4,21,911
GNG Electronics2,46,867
Brigade Hotel5,55,436
HDB FINANC SER53,536
Anthem Bioscienc25,030
Out
InName Of The CompanyNo Of Shares
Mazagon Dock51,910
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.33 | 1280520 | 189.69 |
| Equity | HDFC Bank | Banks | 4.71 | 699107 | 141.09 |
| Equity | Bharti Airtel | Telecom - Services | 2.66 | 416209 | 79.67 |
| Equity | Reliance Industr | Petroleum Products | 2.22 | 479028 | 66.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.95 | 343006 | 58.54 |
| Equity | Infosys | IT - Software | 1.88 | 373077 | 56.29 |
| Equity | HDFC Life Insur. | Insurance | 1.69 | 670207 | 50.63 |
| Equity | Bajaj Finance | Finance | 1.65 | 560620 | 49.40 |
| Equity | SBI | Banks | 1.58 | 592960 | 47.23 |
| Equity | Bharat Electron | Aerospace & Defense | 1.57 | 1229833 | 47.11 |
| Equity | ITC | Diversified FMCG | 1.40 | 1016416 | 41.87 |
| Equity | Larsen & Toubro | Construction | 1.34 | 110044 | 40.01 |
| Equity | NTPC | Power | 1.32 | 1184852 | 39.60 |
| Equity | Maruti Suzuki | Automobiles | 1.23 | 29297 | 36.93 |
| Equity | HCL Technologies | IT - Software | 1.18 | 239707 | 35.18 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.11 | 23357 | 33.21 |
| Equity | Premier Energies | Electrical Equipment | 1.10 | 320000 | 33.02 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 53653 | 31.71 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.99 | 757575 | 29.65 |
| Equity | Muthoot Finance | Finance | 0.98 | 112087 | 29.28 |
| Equity | KFin Technolog. | Capital Markets | 0.97 | 268451 | 29.07 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 141313 | 27.96 |
| Equity | Apollo Hospitals | Healthcare Services | 0.91 | 36515 | 27.37 |
| Equity | TCS | IT - Software | 0.91 | 89327 | 27.12 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.90 | 99015 | 26.99 |
| Equity | Bajaj Finserv | Finance | 0.90 | 138297 | 26.94 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.85 | 38606 | 25.46 |
| Equity | Avenue Super. | Retailing | 0.83 | 58358 | 24.90 |
| Equity | Axis Bank | Banks | 0.76 | 214088 | 22.87 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.74 | 225000 | 22.10 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.72 | 42735 | 21.57 |
| Equity | Coforge | IT - Software | 0.70 | 120040 | 20.98 |
| Equity | Britannia Inds. | Food Products | 0.68 | 36000 | 20.77 |
| Equity | Eicher Motors | Automobiles | 0.68 | 37638 | 20.58 |
| Equity | Bharti Hexacom | Telecom - Services | 0.68 | 110863 | 20.48 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.68 | 105860 | 20.42 |
| Equity | Hitachi Energy | Electrical Equipment | 0.66 | 9766 | 19.62 |
| Equity | Persistent Sys | IT - Software | 0.65 | 37536 | 19.37 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.63 | 130565 | 18.84 |
| Equity | MRF | Auto Components | 0.60 | 1220 | 18.03 |
| Equity | Indian Bank | Banks | 0.60 | 287967 | 17.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.57 | 13900 | 17.02 |
| Equity | Astral | Industrial Products | 0.56 | 120000 | 16.81 |
| Equity | O N G C | Oil | 0.56 | 690595 | 16.64 |
| Equity | Marico | Agricultural Food & other Products | 0.55 | 231540 | 16.43 |
| Equity | Fortis Health. | Healthcare Services | 0.55 | 190494 | 16.33 |
| Equity | PG Electroplast | Consumer Durables | 0.54 | 200000 | 16.23 |
| Equity | M & M | Automobiles | 0.53 | 49883 | 15.97 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.53 | 335000 | 15.90 |
| Equity | Suzlon Energy | Electrical Equipment | 0.53 | 2577990 | 15.88 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.52 | 57708 | 15.53 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.52 | 41452 | 15.51 |
| Equity | Gabriel India | Auto Components | 0.51 | 148000 | 15.35 |
| Equity | Belrise Industri | Auto Components | 0.51 | 1111038 | 15.34 |
| Equity | TVS Motor Co. | Automobiles | 0.51 | 54391 | 15.23 |
| Equity | Trent | Retailing | 0.50 | 29796 | 14.95 |
| Equity | Shree Cement | Cement & Cement Products | 0.50 | 4850 | 14.94 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.49 | 323365 | 14.77 |
| Equity | ZF Commercial | Auto Components | 0.48 | 10997 | 14.50 |
| Equity | Minda Corp | Auto Components | 0.48 | 286309 | 14.29 |
| Equity | United Spirits | Beverages | 0.48 | 106230 | 14.23 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.46 | 30239 | 13.71 |
| Equity | Hind. Unilever | Diversified FMCG | 0.45 | 53147 | 13.39 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.43 | 90000 | 12.95 |
| Equity | GAIL (India) | Gas | 0.42 | 700000 | 12.43 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.41 | 3567 | 12.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.40 | 174569 | 11.92 |
| Equity | Dixon Technolog. | Consumer Durables | 0.39 | 7007 | 11.80 |
| Equity | Power Grid Corpn | Power | 0.38 | 388811 | 11.31 |
| Equity | CCL Products | Agricultural Food & other Products | 0.37 | 128584 | 10.96 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.36 | 69770 | 10.84 |
| Equity | Tata Steel | Ferrous Metals | 0.35 | 672713 | 10.62 |
| Equity | Craftsman Auto | Auto Components | 0.35 | 15676 | 10.58 |
| Equity | Chola Financial | Finance | 0.35 | 55467 | 10.47 |
| Equity | Home First Finan | Finance | 0.35 | 86298 | 10.45 |
| Equity | SJVN | Power | 0.33 | 1052385 | 9.85 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.32 | 525381 | 9.72 |
| Equity | Oswal Pumps | Industrial Products | 0.31 | 124416 | 9.24 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.31 | 421911 | 9.21 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.30 | 153184 | 9.12 |
| Equity | BSE | Capital Markets | 0.30 | 37570 | 9.11 |
| Equity | Indus Towers | Telecom - Services | 0.29 | 239878 | 8.70 |
| Equity | Union Bank (I) | Banks | 0.28 | 645550 | 8.45 |
| Equity | Bansal Wire Inds | Industrial Products | 0.28 | 208824 | 8.28 |
| Equity | GNG Electronics | IT - Hardware | 0.27 | 246867 | 8.17 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.24 | 70000 | 7.14 |
| Equity | TBO Tek | Leisure Services | 0.24 | 52187 | 7.06 |
| Equity | Inventurus Knowl | IT - Services | 0.23 | 43587 | 6.91 |
| Equity | Cera Sanitary. | Consumer Durables | 0.17 | 7675 | 5.02 |
| Equity | Brigade Hotel | Leisure Services | 0.16 | 555436 | 4.73 |
| Equity | HDB FINANC SER | Finance | 0.14 | 53536 | 4.06 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.06 | 25030 | 1.90 |
| Equity | Page Industries | Textiles & Apparels | 0.00 | 2 | 0.00 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 6.37 | 19000000 | 190.81 |
| NCD | Aditya Birla Cap | -/- | 2.54 | 7500000 | 76.05 |
| NCD | HDB FINANC SER | -/- | 2.53 | 7500000 | 75.74 |
| NCD | Aditya Birla Hsg | -/- | 0.85 | 2500000 | 25.49 |
| NCD | S I D B I | -/- | 0.84 | 2500000 | 25.11 |
| NCD | Natl. Hous. Bank | -/- | 0.67 | 2000000 | 20.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 0.68 | 2000000 | 20.72 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | -/- | 0.65 | 18597043 | 19.46 |
| Indian Mutual Funds | Edelweiss CRISIL IBX AAA Financial Services Bond-J | -/- | 0.53 | 14999250 | 15.99 |
| Indian Mutual Funds | Edelweiss Nifty 50 Index Fund (G) | -/- | 0.08 | 1634279 | 2.37 |
| Indian Mutual Funds | Edelweiss Liquid Fund - Direct (G) | -/- | 0.00 | 0 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 9.03 | 0 | 269.63 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.58 | 0 | 17.64 |
| Reverse Repo | C C I | -/- | 0.55 | 0 | 16.40 |
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.):
1,70,254.52
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:
