Edelweiss Aggressive Hybrid Fund Plan A G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Aggressive Hybrid Fund Plan A G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Aug-2009
Fund Manager
: Bharat Lahoti
Net Assets (Rs. cr)
: 3891.85
Edelweiss Aggressive Hybrid Fund Plan A G - Nav Details
Nav Date
: 13-Nov-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Edelweiss Aggressive Hybrid Fund Plan A G- NAV Chart
Edelweiss Aggressive Hybrid Fund Plan A G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.29 | 6.91 | 1.23 | 7.37 | 2.98 | 12.39 | 11.4 | 11.65 |
| Category Avg | 2 | 5.68 | 0.49 | 6.4 | 3.35 | 11.2 | 9.12 | 10.71 |
| Category Best | 3.28 | 9.99 | 5.17 | 14.57 | 13.47 | 21.99 | 17.9 | 31.95 |
| Category Worst | -0.57 | -1.15 | -7.66 | -3.28 | -7.83 | 1.18 | 2.46 | -2.68 |
Edelweiss Aggressive Hybrid Fund Plan A G- Latest Dividends
No Records Found
Edelweiss Aggressive Hybrid Fund Plan A G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Lenskart Solut.3,09,600
Jio Platforms36,223
Bonfiglioli Tran42,512
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.38 | 1218490 | 170.34 |
| Equity | Bharti Airtel | Telecom - Services | 3.42 | 673607 | 132.94 |
| Equity | HDFC Bank | Banks | 2.97 | 1667382 | 115.51 |
| Equity | Reliance Industr | Petroleum Products | 2.67 | 890965 | 103.78 |
| Equity | SBI | Banks | 2.64 | 1066853 | 102.61 |
| Equity | Tech Mahindra | IT - Software | 2.09 | 455195 | 81.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.06 | 451425 | 80.24 |
| Equity | Infosys | IT - Software | 1.92 | 631794 | 74.86 |
| Equity | NTPC | Power | 1.90 | 2337397 | 73.92 |
| Equity | Kotak Mah. Bank | Banks | 1.66 | 1399108 | 64.58 |
| Equity | Larsen & Toubro | Construction | 1.66 | 166441 | 64.44 |
| Equity | Titan Company | Consumer Durables | 1.53 | 134608 | 59.71 |
| Equity | TCS | IT - Software | 1.35 | 209600 | 52.45 |
| Equity | Billionbrains | Capital Markets | 1.34 | 2722015 | 52.13 |
| Equity | M & M | Automobiles | 1.33 | 182455 | 51.82 |
| Equity | ITC | Diversified FMCG | 1.31 | 1918133 | 50.94 |
| Equity | Bajaj Finance | Finance | 1.24 | 512420 | 48.12 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.18 | 190550 | 45.83 |
| Equity | Craftsman Auto | Auto Components | 1.13 | 42704 | 43.86 |
| Equity | Eternal | Retailing | 0.96 | 1085101 | 37.28 |
| Equity | S A I L | Ferrous Metals | 0.91 | 2200000 | 35.42 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.89 | 150436 | 34.58 |
| Equity | Interglobe Aviat | Transport Services | 0.85 | 68078 | 33.20 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.83 | 17091 | 32.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 361101 | 31.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.82 | 100000 | 31.88 |
| Equity | Axis Bank | Banks | 0.77 | 246155 | 29.95 |
| Equity | TVS Motor Co. | Automobiles | 0.76 | 70738 | 29.67 |
| Equity | Meesho | Retailing | 0.75 | 1301000 | 29.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.74 | 26080 | 28.80 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.74 | 71413 | 28.70 |
| Equity | FSN E-Commerce | Retailing | 0.72 | 798059 | 27.88 |
| Equity | Eicher Motors | Automobiles | 0.68 | 37311 | 26.93 |
| Equity | Avenue Super. | Retailing | 0.68 | 83694 | 26.77 |
| Equity | MRF | Auto Components | 0.67 | 2247 | 26.23 |
| Equity | Grasim Inds | Cement & Cement Products | 0.67 | 87007 | 25.94 |
| Equity | Apar Inds. | Electrical Equipment | 0.66 | 16327 | 25.59 |
| Equity | Muthoot Finance | Finance | 0.65 | 104614 | 25.19 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.63 | 12450 | 24.52 |
| Equity | Fortis Health. | Healthcare Services | 0.62 | 316479 | 24.31 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.62 | 27845 | 24.16 |
| Equity | Radico Khaitan | Beverages | 0.62 | 59139 | 24.16 |
| Equity | Schaeffler India | Auto Components | 0.61 | 66109 | 23.62 |
| Equity | Shriram Finance | Finance | 0.59 | 280720 | 23.10 |
| Equity | Cartrade Tech | Retailing | 0.56 | 100000 | 21.89 |
| Equity | Exide Inds. | Auto Components | 0.56 | 644783 | 21.63 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.55 | 218658 | 21.29 |
| Equity | Gabriel India | Auto Components | 0.54 | 148000 | 21.09 |
| Equity | RBL Bank | Banks | 0.54 | 600000 | 21.06 |
| Equity | Lenskart Solut. | Retailing | 0.54 | 309600 | 20.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.53 | 21259 | 20.79 |
| Equity | R R Kabel | Industrial Products | 0.53 | 100000 | 20.55 |
| Equity | NSE | Capital Markets | 0.51 | 112048 | 19.96 |
| Equity | Varun Beverages | Beverages | 0.50 | 500000 | 19.60 |
| Equity | CG Power & Ind | Electrical Equipment | 0.48 | 233034 | 18.73 |
| Equity | JSW Energy | Power | 0.47 | 368929 | 18.45 |
| Equity | Apollo Hospitals | Healthcare Services | 0.47 | 21719 | 18.34 |
| Equity | O N G C | Oil | 0.46 | 800000 | 18.03 |
| Equity | Entero Healthcar | Retailing | 0.46 | 112783 | 17.76 |
| Equity | Vodafone Idea | Telecom - Services | 0.46 | 15000000 | 17.74 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.45 | 87027 | 17.50 |
| Equity | Premier Energies | Electrical Equipment | 0.45 | 199625 | 17.48 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.42 | 131004 | 16.31 |
| Equity | Tata Steel | Ferrous Metals | 0.42 | 969122 | 16.24 |
| Equity | Hind. Unilever | Diversified FMCG | 0.40 | 84210 | 15.70 |
| Equity | Phoenix Mills | Realty | 0.40 | 78546 | 15.37 |
| Equity | Uno Minda | Auto Components | 0.39 | 141000 | 15.26 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.39 | 479533 | 15.08 |
| Equity | JSW Steel | Ferrous Metals | 0.36 | 113175 | 14.10 |
| Equity | Krishna Institu. | Healthcare Services | 0.36 | 198676 | 13.94 |
| Equity | Aditya Birla Cap | Finance | 0.36 | 376867 | 13.92 |
| Equity | ZF Commercial | Auto Components | 0.36 | 65982 | 13.86 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.36 | 85502 | 13.81 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.35 | 293397 | 13.73 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.35 | 940459 | 13.61 |
| Equity | B H E L | Electrical Equipment | 0.35 | 348506 | 13.50 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.34 | 313474 | 13.16 |
| Equity | CEAT | Auto Components | 0.32 | 40661 | 12.55 |
| Equity | SJS Enterprises | Auto Components | 0.32 | 60400 | 12.53 |
| Equity | Honasa Consumer | Personal Products | 0.32 | 277767 | 12.28 |
| Equity | CCL Products | Agricultural Food & other Products | 0.31 | 128584 | 11.98 |
| Equity | Prasol Chemicals | Chemicals & Petrochemicals | 0.31 | 147950 | 11.91 |
| Equity | Kanohar Elect. | Electrical Equipment | 0.29 | 118680 | 11.27 |
| Equity | M & M Fin. Serv. | Finance | 0.27 | 407945 | 10.67 |
| Equity | CreditAcc. Gram. | Finance | 0.26 | 100000 | 10.23 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.26 | 569264 | 10.15 |
| Equity | SBFC Finance | Finance | 0.24 | 1129856 | 9.53 |
| Equity | Data Pattern | Aerospace & Defense | 0.24 | 24445 | 9.28 |
| Equity | Chola Financial | Finance | 0.19 | 55467 | 7.49 |
| Equity | Tenneco Clean | Auto Components | 0.18 | 162537 | 7.01 |
| Equity | Jio Platforms | Telecom - Services | 0.13 | 36223 | 5.18 |
| Equity | Bonfiglioli Tran | Industrial Manufacturing | 0.07 | 42512 | 2.65 |
| Equity | Ather Energy | Automobiles | 0.00 | 210 | 0.03 |
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.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
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:
