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)
: 2749.34
Edelweiss Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 13-Jun-2025
NAV [Rs.]
: 33.84
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 | -0.02 | 1.67 | 10.37 | 2.14 | 11.29 | 21.42 | 23.68 | 14.63 |
| Category Avg | 0.18 | 2.04 | 10.02 | 0.48 | 7.43 | 16.42 | 18.62 | 12.79 |
| Category Best | 1.36 | 6.57 | 17.11 | 7.25 | 17.36 | 25.94 | 34.62 | 36.78 |
| Category Worst | -0.55 | - | 4.13 | -11.8 | -7.48 | 6.24 | 7.86 | 0.09 |
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
KFin Technolog.4,61,143
Union Bank (I)11,50,000
PG Electroplast2,00,000
Belrise Industri11,96,055
Cera Sanitary.7,675
Out
InName Of The CompanyNo Of Shares
IDFC First Bank40,00,000
Aarti Industries3,00,000
Ajax Engineering51,065
Mankind Pharma5,996
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.41 | 1218819 | 176.21 |
| Equity | HDFC Bank | Banks | 4.95 | 699107 | 135.96 |
| Equity | St Bk of India | Banks | 2.45 | 828301 | 67.28 |
| Equity | Bharti Airtel | Telecom - Services | 2.25 | 333781 | 61.95 |
| Equity | Reliance Industr | Petroleum Products | 2.15 | 416887 | 59.23 |
| Equity | Infosys | IT - Software | 2.12 | 373077 | 58.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.09 | 343006 | 57.54 |
| Equity | Bajaj Finance | Finance | 1.87 | 56062 | 51.46 |
| Equity | NTPC | Power | 1.82 | 1494547 | 49.90 |
| Equity | KFin Technolog. | Capital Markets | 1.81 | 461143 | 49.74 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 39960 | 49.22 |
| Equity | Axis Bank | Banks | 1.78 | 411358 | 49.04 |
| Equity | Larsen & Toubro | Construction | 1.47 | 110044 | 40.44 |
| Equity | HCL Technologies | IT - Software | 1.43 | 239707 | 39.23 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.37 | 23357 | 37.61 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 879833 | 33.83 |
| Equity | ITC | Diversified FMCG | 1.17 | 770186 | 32.19 |
| Equity | TCS | IT - Software | 1.13 | 89327 | 30.93 |
| Equity | Kotak Mah. Bank | Banks | 1.07 | 141313 | 29.31 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 53653 | 28.59 |
| Equity | Bajaj Finserv | Finance | 1.01 | 138297 | 27.90 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.95 | 180000 | 26.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.93 | 38606 | 25.52 |
| Equity | Apollo Hospitals | Healthcare Services | 0.91 | 36515 | 25.12 |
| Equity | Muthoot Finance | Finance | 0.90 | 112087 | 24.83 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.86 | 102732 | 23.51 |
| Equity | Avenue Super. | Retailing | 0.85 | 58358 | 23.35 |
| Equity | HDFC Life Insur. | Insurance | 0.82 | 290380 | 22.55 |
| Equity | Blue Star | Consumer Durables | 0.79 | 141945 | 21.75 |
| Equity | Dixon Technolog. | Consumer Durables | 0.78 | 14688 | 21.57 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.75 | 105860 | 20.72 |
| Equity | BSE | Capital Markets | 0.71 | 72570 | 19.40 |
| Equity | Uno Minda | Auto Components | 0.68 | 187444 | 18.86 |
| Equity | Hitachi Energy | Electrical Equipment | 0.68 | 9766 | 18.84 |
| Equity | Suzlon Energy | Electrical Equipment | 0.67 | 2577990 | 18.42 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.66 | 51910 | 18.05 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.65 | 335000 | 17.77 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.63 | 729408 | 17.21 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.62 | 54832 | 17.03 |
| Equity | MRF | Auto Components | 0.62 | 1220 | 16.94 |
| Equity | Union Bank (I) | Banks | 0.61 | 1150000 | 16.88 |
| Equity | Trent | Retailing | 0.61 | 29796 | 16.81 |
| Equity | Marico | Agricultural Food & other Products | 0.60 | 231540 | 16.58 |
| Equity | O N G C | Oil | 0.60 | 690595 | 16.53 |
| Equity | United Spirits | Beverages | 0.59 | 106230 | 16.14 |
| Equity | Voltas | Consumer Durables | 0.58 | 125250 | 15.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.57 | 13900 | 15.58 |
| Equity | PG Electroplast | Consumer Durables | 0.56 | 200000 | 15.42 |
| Equity | Balkrishna Inds | Auto Components | 0.56 | 62288 | 15.39 |
| Equity | TVS Motor Co. | Automobiles | 0.55 | 54391 | 15.12 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.55 | 30239 | 15.04 |
| Equity | Minda Corp | Auto Components | 0.54 | 286309 | 14.96 |
| Equity | M & M | Automobiles | 0.54 | 49883 | 14.84 |
| Equity | Indraprastha Gas | Gas | 0.50 | 662260 | 13.68 |
| Equity | Fortis Health. | Healthcare Services | 0.49 | 190494 | 13.45 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.48 | 41452 | 13.15 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.47 | 21836 | 13.05 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.46 | 90000 | 12.61 |
| Equity | Hind. Unilever | Diversified FMCG | 0.45 | 53147 | 12.48 |
| Equity | Mahanagar Gas | Gas | 0.44 | 91253 | 12.09 |
| Equity | CCL Products | Agricultural Food & other Products | 0.41 | 128584 | 11.36 |
| Equity | Power Grid Corpn | Power | 0.41 | 388811 | 11.26 |
| Equity | Belrise Industri | Auto Components | 0.41 | 1196055 | 11.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.40 | 174569 | 11.05 |
| Equity | Home First Finan | Finance | 0.40 | 86298 | 11.00 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.40 | 323365 | 10.94 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.40 | 3567 | 10.86 |
| Equity | Tata Steel | Ferrous Metals | 0.39 | 672713 | 10.83 |
| Equity | Chola Financial | Finance | 0.38 | 55467 | 10.35 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.36 | 153184 | 9.87 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.34 | 525381 | 9.47 |
| Equity | Eicher Motors | Automobiles | 0.34 | 17455 | 9.30 |
| Equity | Indus Towers | Telecom - Services | 0.34 | 239878 | 9.21 |
| Equity | Inventurus Knowl | IT - Services | 0.33 | 60641 | 9.13 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.33 | 70000 | 9.06 |
| Equity | Godrej Propert. | Realty | 0.33 | 40000 | 8.97 |
| Equity | Craftsman Auto | Auto Components | 0.32 | 15676 | 8.78 |
| Equity | Bansal Wire Inds | Industrial Products | 0.28 | 208824 | 7.57 |
| Equity | TBO Tek | Leisure Services | 0.25 | 52187 | 6.80 |
| Equity | Shree Cement | Cement & Cement Products | 0.19 | 1750 | 5.17 |
| Equity | Cera Sanitary. | Consumer Durables | 0.18 | 7675 | 4.88 |
| Equity | SJVN | Power | 0.00 | 3435 | 0.03 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 6.94 | 19000000 | 190.77 |
| NCD | HDB FINANC SER | -/- | 2.75 | 7500000 | 75.48 |
| NCD | Aditya Birla Hsg | -/- | 0.93 | 2500000 | 25.51 |
| NCD | S I D B I | -/- | 0.91 | 2500000 | 25.12 |
| NCD | Natl. Hous. Bank | -/- | 0.73 | 2000000 | 20.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2032 | -/- | 2.79 | 7500000 | 76.84 |
| Govt. Securities | GSEC2029 | -/- | 1.33 | 3500000 | 36.52 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Edelweiss Liquid Fund - Direct (G) | -/- | 3.69 | 298946 | 101.34 |
| Indian Mutual Funds | Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | -/- | 0.75 | 20042965 | 20.70 |
| Indian Mutual Funds | Edelweiss CRISIL IBX AAA Financial Services Bond-J | -/- | 0.57 | 14999250 | 15.78 |
| Indian Mutual Funds | Edelweiss Nifty 50 Index Fund (G) | -/- | 0.09 | 1634279 | 2.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.09 | 0 | 84.89 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.55 | 0 | 15.15 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 1.79 |
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:
