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)
: 3627.22
Edelweiss Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 32.16
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 | -0.09 | -1.03 | -1.61 | -1.99 | 2.92 | 16.49 | 15.45 | 13.71 |
| Category Avg | -0.1 | -1.4 | -2.27 | -2.04 | 2.94 | 12.41 | 11.1 | 11.32 |
| Category Best | 1.25 | 3.01 | 6.32 | 10.74 | 25.26 | 25.28 | 25.68 | 32.75 |
| Category Worst | -1.18 | -3.9 | -8.52 | -10.72 | -9.09 | 2.96 | 3.12 | -1.4 |
Edelweiss Aggressive Hybrid Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
18-May-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
Varun Beverages5,00,000
Delhivery5,37,500
H U D C O2,00,000
Out
InName Of The CompanyNo Of Shares
Tenneco Clean77,584
Indiqube Spaces2,87,799
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.30 | 1235789 | 156.12 |
| Equity | SBI | Banks | 3.73 | 1264882 | 135.14 |
| Equity | HDFC Bank | Banks | 3.55 | 1667382 | 128.67 |
| Equity | Bharti Airtel | Telecom - Services | 3.50 | 673607 | 127.09 |
| Equity | Reliance Industr | Petroleum Products | 2.70 | 685019 | 98.01 |
| Equity | NTPC | Power | 2.32 | 2112334 | 84.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.95 | 391456 | 70.78 |
| Equity | Larsen & Toubro | Construction | 1.84 | 166441 | 66.80 |
| Equity | Bajaj Finance | Finance | 1.83 | 709163 | 66.44 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.59 | 129015 | 57.62 |
| Equity | Infosys | IT - Software | 1.44 | 441310 | 52.15 |
| Equity | Avenue Super. | Retailing | 1.34 | 106346 | 48.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.29 | 450438 | 46.75 |
| Equity | Muthoot Finance | Finance | 1.26 | 133237 | 45.62 |
| Equity | M & M | Automobiles | 1.15 | 134427 | 41.63 |
| Equity | S A I L | Ferrous Metals | 1.12 | 2200000 | 40.61 |
| Equity | Billionbrains | Capital Markets | 1.09 | 1833333 | 39.41 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.08 | 162560 | 39.11 |
| Equity | BSE | Capital Markets | 1.05 | 105000 | 38.22 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.99 | 23357 | 36.06 |
| Equity | Swiggy | Retailing | 0.99 | 1333333 | 36.04 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.98 | 120000 | 35.65 |
| Equity | Titan Company | Consumer Durables | 0.91 | 75536 | 33.12 |
| Equity | Bharat Electron | Aerospace & Defense | 0.91 | 762646 | 32.89 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.90 | 296613 | 32.65 |
| Equity | ITC | Diversified FMCG | 0.88 | 1018943 | 32.08 |
| Equity | Axis Bank | Banks | 0.86 | 246155 | 31.21 |
| Equity | Hind. Unilever | Diversified FMCG | 0.83 | 134146 | 30.19 |
| Equity | TVS Motor Co. | Automobiles | 0.82 | 85061 | 29.71 |
| Equity | Manappuram Fin. | Finance | 0.81 | 1000000 | 29.43 |
| Equity | Interglobe Aviat | Transport Services | 0.81 | 68078 | 29.24 |
| Equity | B P C L | Petroleum Products | 0.81 | 972332 | 29.21 |
| Equity | Fortis Health. | Healthcare Services | 0.81 | 316479 | 29.20 |
| Equity | Eternal | Retailing | 0.74 | 1085101 | 26.80 |
| Equity | Varun Beverages | Beverages | 0.71 | 500000 | 25.68 |
| Equity | Delhivery | Transport Services | 0.68 | 537500 | 25.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.68 | 38606 | 25.10 |
| Equity | JSW Dulux | Consumer Durables | 0.68 | 83163 | 24.53 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.68 | 682125 | 24.53 |
| Equity | Indian Bank | Banks | 0.68 | 287967 | 24.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.64 | 20139 | 23.33 |
| Equity | Maruti Suzuki | Automobiles | 0.63 | 17250 | 22.96 |
| Equity | H P C L | Petroleum Products | 0.63 | 606678 | 22.72 |
| Equity | Canara Bank | Banks | 0.62 | 1660333 | 22.35 |
| Equity | AU Small Finance | Banks | 0.59 | 211872 | 21.52 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.59 | 332025 | 21.31 |
| Equity | O N G C | Oil | 0.58 | 696344 | 20.85 |
| Equity | Marico | Agricultural Food & other Products | 0.57 | 265255 | 20.55 |
| Equity | Tech Mahindra | IT - Software | 0.56 | 137667 | 20.28 |
| Equity | RBL Bank | Banks | 0.56 | 600000 | 20.19 |
| Equity | MRF | Auto Components | 0.53 | 1470 | 19.06 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.52 | 27845 | 18.99 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.51 | 12450 | 18.67 |
| Equity | Eicher Motors | Automobiles | 0.50 | 25429 | 18.07 |
| Equity | V2 Retail | Retailing | 0.49 | 900650 | 17.89 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.48 | 41452 | 17.34 |
| Equity | Time Technoplast | Industrial Products | 0.46 | 859684 | 16.59 |
| Equity | Apollo Hospitals | Healthcare Services | 0.46 | 21719 | 16.58 |
| Equity | Indus Towers | Telecom - Services | 0.45 | 400000 | 16.39 |
| Equity | Ather Energy | Automobiles | 0.45 | 173460 | 16.21 |
| Equity | ZF Commercial | Auto Components | 0.45 | 10997 | 16.16 |
| Equity | R R Kabel | Industrial Products | 0.43 | 100000 | 15.71 |
| Equity | Bharti Hexacom | Telecom - Services | 0.42 | 101033 | 15.33 |
| Equity | Vodafone Idea | Telecom - Services | 0.42 | 15000000 | 15.33 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.42 | 940459 | 15.24 |
| Equity | Gabriel India | Auto Components | 0.42 | 148000 | 15.17 |
| Equity | Mphasis | IT - Software | 0.41 | 65197 | 14.84 |
| Equity | CCL Products | Agricultural Food & other Products | 0.40 | 128584 | 14.59 |
| Equity | Tata Steel | Ferrous Metals | 0.39 | 672713 | 14.21 |
| Equity | Craftsman Auto | Auto Components | 0.33 | 15676 | 12.05 |
| Equity | Anant Raj | Realty | 0.30 | 221286 | 10.77 |
| Equity | Schaeffler India | Auto Components | 0.29 | 25727 | 10.61 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.28 | 569264 | 10.33 |
| Equity | Data Pattern | Aerospace & Defense | 0.28 | 24445 | 9.97 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.25 | 44896 | 8.89 |
| Equity | Chola Financial | Finance | 0.24 | 55467 | 8.63 |
| Equity | Kotak Mah. Bank | Banks | 0.22 | 209470 | 8.02 |
| Equity | Medi Assist Ser. | Insurance | 0.21 | 225000 | 7.76 |
| Equity | Aptus Value Hou. | Finance | 0.21 | 293680 | 7.63 |
| Equity | Union Bank (I) | Banks | 0.19 | 419875 | 6.96 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 0.16 | 114979 | 5.66 |
| Equity | Aditya Birla Cap | Finance | 0.14 | 148025 | 5.11 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.13 | 1786 | 4.54 |
| Equity | H U D C O | Finance | 0.12 | 200000 | 4.41 |
| Equity | APL Apollo Tubes | Industrial Products | 0.09 | 16523 | 3.14 |
| Equity | Wakefit Innovati | Consumer Durables | 0.07 | 179878 | 2.48 |
| Equity | Britannia Inds. | Food Products | 0.06 | 3862 | 2.21 |
| Equity | Brigade Hotel | Leisure Services | 0.06 | 307205 | 2.06 |
| Equity | Shree Cement | Cement & Cement Products | 0.05 | 805 | 1.94 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.04 | 33183 | 1.62 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.04 | 10300 | 1.40 |
| Equity | SBFC Finance | Finance | 0.03 | 125423 | 1.15 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.01 | 2372 | 0.27 |
| Equity | TCS | IT - Software | 0.01 | 808 | 0.19 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 217564 | 0.22 |
| Equity | Premier Energies | Electrical Equipment | 0.00 | 450 | 0.04 |
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:
