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)
: 2612.19
Edelweiss Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 33.9
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 | -0.17 | 1.8 | 8.28 | 4.73 | 12.23 | 21.32 | 25.2 | 14.63 |
| Category Avg | -0.16 | 1.78 | 7.54 | 2.73 | 8.33 | 16.05 | 19.89 | 12.7 |
| Category Best | 1.04 | 4.48 | 11.55 | 8.69 | 31.02 | 25.93 | 34.05 | 36.7 |
| Category Worst | -1.11 | -0.58 | -1.46 | -11.46 | -5.43 | 6.1 | 9.04 | 1.5 |
Edelweiss Aggressive Hybrid Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-May-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
IDFC First Bank40,00,000
United Spirits1,06,230
Marico2,31,540
Aarti Industries3,00,000
Indus Towers2,39,878
SJVN3,24,735
Out
InName Of The CompanyNo Of Shares
Cipla83,615
ITD Cem2,12,753
Zydus Lifesci.1,27,775
Swiggy1,28,230
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.66 | 1218819 | 173.92 |
| Equity | HDFC Bank | Banks | 5.15 | 699107 | 134.57 |
| Equity | St Bk of India | Banks | 2.50 | 828301 | 65.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.41 | 343006 | 62.84 |
| Equity | Bharti Airtel | Telecom - Services | 2.38 | 333781 | 62.23 |
| Equity | Reliance Industr | Petroleum Products | 2.24 | 416887 | 58.57 |
| Equity | Infosys | IT - Software | 2.14 | 373077 | 55.96 |
| Equity | NTPC | Power | 2.03 | 1494547 | 52.98 |
| Equity | Axis Bank | Banks | 1.87 | 411358 | 48.74 |
| Equity | Bajaj Finance | Finance | 1.85 | 56062 | 48.40 |
| Equity | HCL Technologies | IT - Software | 1.44 | 239707 | 37.57 |
| Equity | Larsen & Toubro | Construction | 1.41 | 110044 | 36.76 |
| Equity | ITC | Diversified FMCG | 1.26 | 770186 | 32.79 |
| Equity | Kotak Mah. Bank | Banks | 1.19 | 141313 | 31.20 |
| Equity | TCS | IT - Software | 1.18 | 89327 | 30.85 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.18 | 23357 | 30.76 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 53653 | 28.16 |
| Equity | Bharat Electron | Aerospace & Defense | 1.06 | 879833 | 27.63 |
| Equity | Bajaj Finserv | Finance | 1.03 | 138297 | 26.99 |
| Equity | IDFC First Bank | Banks | 0.99 | 4000000 | 25.95 |
| Equity | Apollo Hospitals | Healthcare Services | 0.98 | 36515 | 25.47 |
| Equity | Muthoot Finance | Finance | 0.93 | 112087 | 24.32 |
| Equity | Blue Star | Consumer Durables | 0.93 | 141945 | 24.22 |
| Equity | Dixon Technolog. | Consumer Durables | 0.93 | 14688 | 24.16 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.90 | 38606 | 23.49 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.87 | 102732 | 22.74 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.85 | 105860 | 22.18 |
| Equity | HDFC Life Insur. | Insurance | 0.83 | 290380 | 21.59 |
| Equity | O N G C | Oil | 0.65 | 690595 | 16.88 |
| Equity | Uno Minda | Auto Components | 0.64 | 187444 | 16.76 |
| Equity | Balkrishna Inds | Auto Components | 0.64 | 62288 | 16.66 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.64 | 54832 | 16.63 |
| Equity | United Spirits | Beverages | 0.64 | 106230 | 16.61 |
| Equity | Marico | Agricultural Food & other Products | 0.63 | 231540 | 16.44 |
| Equity | MRF | Auto Components | 0.63 | 1220 | 16.40 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.62 | 724408 | 16.32 |
| Equity | Maruti Suzuki | Automobiles | 0.62 | 13310 | 16.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.62 | 13900 | 16.18 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.61 | 51910 | 15.87 |
| Equity | Shree Cement | Cement & Cement Products | 0.60 | 5275 | 15.67 |
| Equity | Voltas | Consumer Durables | 0.59 | 125250 | 15.48 |
| Equity | Trent | Retailing | 0.59 | 29796 | 15.41 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.58 | 335000 | 15.26 |
| Equity | M & M | Automobiles | 0.56 | 49883 | 14.60 |
| Equity | Suzlon Energy | Electrical Equipment | 0.56 | 2577990 | 14.53 |
| Equity | TVS Motor Co. | Automobiles | 0.56 | 54391 | 14.53 |
| Equity | Hitachi Energy | Electrical Equipment | 0.54 | 9766 | 14.18 |
| Equity | Minda Corp | Auto Components | 0.53 | 286309 | 13.92 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.53 | 41452 | 13.77 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.52 | 30239 | 13.57 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.51 | 96353 | 13.30 |
| Equity | Fortis Health. | Healthcare Services | 0.50 | 190494 | 13.05 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.50 | 22536 | 12.95 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.49 | 90000 | 12.71 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.48 | 300000 | 12.63 |
| Equity | Hind. Unilever | Diversified FMCG | 0.48 | 53147 | 12.44 |
| Equity | Mahanagar Gas | Gas | 0.47 | 91253 | 12.28 |
| Equity | Power Grid Corpn | Power | 0.46 | 388811 | 11.95 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.45 | 323365 | 11.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.42 | 174569 | 10.90 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.41 | 3567 | 10.69 |
| Equity | Home First Finan | Finance | 0.41 | 86298 | 10.60 |
| Equity | Chola Financial | Finance | 0.40 | 55467 | 10.33 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.38 | 153184 | 9.81 |
| Equity | Indus Towers | Telecom - Services | 0.37 | 239878 | 9.79 |
| Equity | Eicher Motors | Automobiles | 0.37 | 17455 | 9.71 |
| Equity | Tata Steel | Ferrous Metals | 0.36 | 672713 | 9.42 |
| Equity | Inventurus Knowl | IT - Services | 0.34 | 60641 | 8.95 |
| Equity | Godrej Propert. | Realty | 0.33 | 40000 | 8.64 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.31 | 525381 | 8.22 |
| Equity | CCL Products | Agricultural Food & other Products | 0.29 | 128584 | 7.60 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.29 | 70000 | 7.53 |
| Equity | Bansal Wire Inds | Industrial Products | 0.29 | 208824 | 7.46 |
| Equity | Craftsman Auto | Auto Components | 0.28 | 15676 | 7.21 |
| Equity | TBO Tek | Leisure Services | 0.22 | 52187 | 5.86 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.13 | 51065 | 3.27 |
| Equity | SJVN | Power | 0.12 | 324735 | 3.05 |
| Equity | Avenue Super. | Retailing | 0.09 | 5858 | 2.46 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.06 | 5996 | 1.47 |
| Equity | BSE | Capital Markets | 0.00 | 190 | 0.12 |
| Equity | Indraprastha Gas | Gas | 0.00 | 2260 | 0.04 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 7.29 | 19000000 | 190.51 |
| NCD | HDB FINANC SER | -/- | 2.88 | 7500000 | 75.18 |
| NCD | Aditya Birla Hsg | -/- | 0.97 | 2500000 | 25.40 |
| NCD | S I D B I | -/- | 0.96 | 2500000 | 25.10 |
| NCD | Natl. Hous. Bank | -/- | 0.77 | 2000000 | 20.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2032 | -/- | 2.92 | 7500000 | 76.18 |
| Govt. Securities | GSEC2029 | -/- | 1.39 | 3500000 | 36.21 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Edelweiss Liquid Fund - Direct (G) | -/- | 3.86 | 298946 | 100.77 |
| Indian Mutual Funds | Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | -/- | 0.79 | 20042965 | 20.52 |
| Indian Mutual Funds | Edelweiss CRISIL IBX AAA Financial Services Bond-J | -/- | 0.60 | 14999250 | 15.64 |
| Indian Mutual Funds | Edelweiss Nifty 50 Index Fund (G) | -/- | 0.09 | 1634279 | 2.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.31 | 0 | 164.87 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.47 | 0 | 12.40 |
| Net CA & Others | Net CA & Others | -/- | -0.89 | 0 | -22.26 |
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.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, 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:
