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
: 20-Mar-2026
NAV [Rs.]
: 31.21
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 | -0.06 | -6.38 | -6.42 | -6.03 | 3.87 | 16.92 | 15.36 | 13.46 |
| Category Avg | -0.49 | -6.33 | -6.22 | -4.96 | 4.49 | 12.93 | 11.09 | 10.61 |
| Category Best | 1.04 | -1.47 | 2.37 | 12.86 | 24.91 | 24.11 | 25.78 | 31.37 |
| Category Worst | -3.28 | -14.31 | -14.67 | -18.25 | -5.75 | 3.72 | 2.17 | -4.33 |
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
Multi Comm. Exc.1,20,000
Hind. Unilever1,08,181
UPL3,32,025
Marico2,65,255
O N G C6,96,344
Shree Cement7,143
Mphasis65,197
Bharat Dynamics1,04,450
Coromandel Inter51,770
SRF41,222
Aadhar Hsg. Fin.26,902
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank10,60,290
HDFC Life Insur.3,43,811
LG Electronics1,43,209
Punjab Natl.Bank10,15,427
Cholaman.Inv.&Fn73,955
FSN E-Commerce5,00,000
Granules India1,67,977
Uno Minda62,043
Godfrey Phillips29,175
JSW Cement4,26,727
J K Cements7,721
KFin Technolog.355
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.81 | 1235789 | 170.40 |
| Equity | SBI | Banks | 4.29 | 1264882 | 152.00 |
| Equity | HDFC Bank | Banks | 4.04 | 1613634 | 143.25 |
| Equity | Bharti Airtel | Telecom - Services | 3.09 | 583607 | 109.67 |
| Equity | NTPC | Power | 2.69 | 2497975 | 95.39 |
| Equity | Reliance Industr | Petroleum Products | 2.55 | 647748 | 90.28 |
| Equity | Infosys | IT - Software | 2.08 | 566220 | 73.61 |
| Equity | Bajaj Finance | Finance | 1.99 | 709163 | 70.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 391456 | 67.99 |
| Equity | TCS | IT - Software | 1.61 | 217108 | 57.26 |
| Equity | Larsen & Toubro | Construction | 1.48 | 123037 | 52.63 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.40 | 129015 | 49.67 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.34 | 1218013 | 47.47 |
| Equity | M & M | Automobiles | 1.29 | 134427 | 45.67 |
| Equity | Muthoot Finance | Finance | 1.26 | 133237 | 44.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.17 | 450438 | 41.65 |
| Equity | B P C L | Petroleum Products | 1.06 | 972332 | 37.47 |
| Equity | Avenue Super. | Retailing | 1.05 | 96510 | 37.13 |
| Equity | S A I L | Ferrous Metals | 1.03 | 2200000 | 36.45 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.98 | 162560 | 34.73 |
| Equity | Axis Bank | Banks | 0.96 | 246155 | 34.06 |
| Equity | Bharat Electron | Aerospace & Defense | 0.96 | 762646 | 33.91 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 68078 | 32.86 |
| Equity | ITC | Diversified FMCG | 0.90 | 1018943 | 31.95 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.90 | 296613 | 31.90 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.89 | 23357 | 31.54 |
| Equity | Fortis Health. | Healthcare Services | 0.84 | 316479 | 29.83 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.83 | 120000 | 29.31 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 36515 | 28.56 |
| Equity | Indian Bank | Banks | 0.80 | 287967 | 28.52 |
| Equity | BSE | Capital Markets | 0.80 | 105000 | 28.42 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 200181 | 27.18 |
| Equity | Eternal | Retailing | 0.75 | 1085101 | 26.72 |
| Equity | H P C L | Petroleum Products | 0.75 | 606678 | 26.61 |
| Equity | Canara Bank | Banks | 0.74 | 1660333 | 26.12 |
| Equity | TVS Motor Co. | Automobiles | 0.73 | 66667 | 25.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.72 | 20139 | 25.53 |
| Equity | Hind. Unilever | Diversified FMCG | 0.71 | 108181 | 25.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.70 | 38606 | 24.74 |
| Equity | Akzo Nobel | Consumer Durables | 0.68 | 83163 | 24.41 |
| Equity | Swiggy | Retailing | 0.68 | 793833 | 23.95 |
| Equity | Union Bank (I) | Banks | 0.66 | 1150000 | 23.26 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.60 | 332025 | 21.16 |
| Equity | Maruti Suzuki | Automobiles | 0.60 | 14225 | 21.13 |
| Equity | Marico | Agricultural Food & other Products | 0.59 | 265255 | 20.91 |
| Equity | MRF | Auto Components | 0.58 | 1470 | 20.72 |
| Equity | AU Small Finance | Banks | 0.57 | 211872 | 20.30 |
| Equity | O N G C | Oil | 0.55 | 696344 | 19.47 |
| Equity | RBL Bank | Banks | 0.54 | 600000 | 19.18 |
| Equity | Premier Energies | Electrical Equipment | 0.53 | 257475 | 18.82 |
| Equity | Shree Cement | Cement & Cement Products | 0.53 | 7143 | 18.62 |
| Equity | Indus Towers | Telecom - Services | 0.51 | 400000 | 18.19 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.51 | 41452 | 17.96 |
| Equity | V2 Retail | Retailing | 0.51 | 90065 | 17.96 |
| Equity | Bharti Hexacom | Telecom - Services | 0.50 | 110863 | 17.81 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.49 | 27845 | 17.42 |
| Equity | ZF Commercial | Auto Components | 0.47 | 10997 | 16.67 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.45 | 12450 | 15.96 |
| Equity | Vodafone Idea | Telecom - Services | 0.45 | 15000000 | 15.88 |
| Equity | Time Technoplast | Industrial Products | 0.45 | 859684 | 15.79 |
| Equity | R R Kabel | Industrial Products | 0.44 | 100000 | 15.62 |
| Equity | Mphasis | IT - Software | 0.42 | 65197 | 14.97 |
| Equity | Gabriel India | Auto Components | 0.42 | 148000 | 14.78 |
| Equity | Tata Steel | Ferrous Metals | 0.40 | 672713 | 14.28 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.38 | 90000 | 13.30 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.37 | 104450 | 13.21 |
| Equity | Medi Assist Ser. | Insurance | 0.37 | 355095 | 13.16 |
| Equity | Bajaj Finserv | Finance | 0.37 | 65896 | 13.13 |
| Equity | CCL Products | Agricultural Food & other Products | 0.37 | 128584 | 13.05 |
| Equity | Ather Energy | Automobiles | 0.35 | 173460 | 12.33 |
| Equity | Anant Raj | Realty | 0.35 | 232114 | 12.29 |
| Equity | Craftsman Auto | Auto Components | 0.33 | 15676 | 11.79 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.32 | 51770 | 11.49 |
| Equity | SRF | Chemicals & Petrochemicals | 0.30 | 41222 | 10.56 |
| Equity | Chola Financial | Finance | 0.26 | 55467 | 9.06 |
| Equity | Aptus Value Hou. | Finance | 0.20 | 293680 | 7.16 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.17 | 2212 | 5.86 |
| Equity | Wakefit Innovati | Consumer Durables | 0.15 | 287041 | 5.36 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.14 | 287799 | 4.96 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 0.13 | 114979 | 4.61 |
| Equity | Tenneco Clean | Auto Components | 0.13 | 77584 | 4.51 |
| Equity | Orkla India | Food Products | 0.08 | 47715 | 2.79 |
| Equity | Brigade Hotel | Leisure Services | 0.07 | 422979 | 2.56 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.03 | 26902 | 1.23 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 217564 | 0.22 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.00 | 459 | 0.00 |
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.):
1,87,033.62
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:
