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)
: 3907.28
Edelweiss Aggressive Hybrid Fund Plan A G - Nav Details
Nav Date
: 13-Sep-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 | -0.85 | -1.9 | 4.03 | 4.12 | 1.99 | 11.5 | 11.64 | 11.57 |
| Category Avg | -0.7 | -1.66 | 4.28 | 4.13 | 3.83 | 9.94 | 9.44 | 11.1 |
| Category Best | 1.19 | 1.78 | 9.02 | 20.23 | 21.41 | 21.66 | 21.23 | 32.63 |
| Category Worst | -5.89 | -7.52 | -2.38 | -4.07 | -9.63 | -1.14 | 2.68 | -0.79 |
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
Meesho13,01,000
Tenneco Clean4,00,000
Zydus Lifesci.1,31,004
Shriram Finance57,000
Dhoot Transmissi42,067
Shiprocket2,12,542
SJS Enterprises10,063
Symbiotec Pharma21,907
Out
InName Of The CompanyNo Of Shares
Bharat Electron7,62,646
Belrise Industri8,18,181
Time Technoplast8,59,684
Canara Bank10,00,000
ICICI Lombard70,759
V2 Retail2,76,580
JSW Dulux18,974
H U D C O15,160
Biocon11,607
AU Small Finance3,512
Mphasis475
Hitachi Energy20
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.43 | 1218490 | 177.16 |
| Equity | Bharti Airtel | Telecom - Services | 3.05 | 673607 | 122.05 |
| Equity | HDFC Bank | Banks | 2.96 | 1667382 | 118.21 |
| Equity | Reliance Industr | Petroleum Products | 2.85 | 890965 | 113.77 |
| Equity | SBI | Banks | 2.83 | 1066853 | 113.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.24 | 451425 | 89.59 |
| Equity | NTPC | Power | 1.91 | 2337397 | 76.52 |
| Equity | Tech Mahindra | IT - Software | 1.85 | 455195 | 74.10 |
| Equity | Infosys | IT - Software | 1.79 | 631794 | 71.63 |
| Equity | Titan Company | Consumer Durables | 1.72 | 134608 | 68.68 |
| Equity | Larsen & Toubro | Construction | 1.68 | 166441 | 67.32 |
| Equity | ITC | Diversified FMCG | 1.66 | 2601282 | 66.46 |
| Equity | Bajaj Finance | Finance | 1.35 | 512420 | 54.16 |
| Equity | Billionbrains | Capital Markets | 1.31 | 2722015 | 52.27 |
| Equity | M & M | Automobiles | 1.28 | 156025 | 51.20 |
| Equity | TCS | IT - Software | 1.26 | 209600 | 50.28 |
| Equity | Craftsman Auto | Auto Components | 1.20 | 42704 | 47.82 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.19 | 192560 | 47.75 |
| Equity | S A I L | Ferrous Metals | 1.07 | 2200000 | 42.90 |
| Equity | Avenue Super. | Retailing | 1.04 | 106346 | 41.47 |
| Equity | MRF | Auto Components | 1.00 | 2998 | 40.09 |
| Equity | Kotak Mah. Bank | Banks | 0.98 | 929448 | 38.98 |
| Equity | TVS Motor Co. | Automobiles | 0.92 | 85061 | 36.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 361101 | 36.66 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.91 | 190550 | 36.49 |
| Equity | Interglobe Aviat | Transport Services | 0.89 | 68078 | 35.63 |
| Equity | Eternal | Retailing | 0.89 | 1085101 | 35.60 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.86 | 17091 | 34.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.85 | 100000 | 34.00 |
| Equity | Axis Bank | Banks | 0.80 | 246155 | 32.00 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.79 | 71413 | 31.74 |
| Equity | Muthoot Finance | Finance | 0.78 | 104614 | 31.15 |
| Equity | Ather Energy | Automobiles | 0.75 | 173460 | 29.79 |
| Equity | Eicher Motors | Automobiles | 0.74 | 37311 | 29.67 |
| Equity | Grasim Inds | Cement & Cement Products | 0.73 | 87007 | 29.33 |
| Equity | R R Kabel | Industrial Products | 0.73 | 100000 | 29.28 |
| Equity | Apar Inds. | Electrical Equipment | 0.72 | 16327 | 28.90 |
| Equity | Fortis Health. | Healthcare Services | 0.72 | 316479 | 28.70 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.72 | 12450 | 28.64 |
| Equity | Exide Inds. | Auto Components | 0.71 | 644783 | 28.38 |
| Equity | FSN E-Commerce | Retailing | 0.70 | 798059 | 27.89 |
| Equity | Meesho | Retailing | 0.67 | 1301000 | 26.72 |
| Equity | Schaeffler India | Auto Components | 0.66 | 66109 | 26.54 |
| Equity | Premier Energies | Electrical Equipment | 0.64 | 248375 | 25.73 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.60 | 27845 | 24.15 |
| Equity | Tata Steel | Ferrous Metals | 0.59 | 1280058 | 23.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.58 | 20139 | 23.05 |
| Equity | RBL Bank | Banks | 0.57 | 600000 | 22.82 |
| Equity | Marico | Agricultural Food & other Products | 0.54 | 265255 | 21.75 |
| Equity | Vodafone Idea | Telecom - Services | 0.54 | 15000000 | 21.49 |
| Equity | CG Power & Ind | Electrical Equipment | 0.53 | 233034 | 21.34 |
| Equity | Gabriel India | Auto Components | 0.53 | 148000 | 21.28 |
| Equity | Tenneco Clean | Auto Components | 0.53 | 400000 | 21.17 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.53 | 41452 | 20.99 |
| Equity | JSW Steel | Ferrous Metals | 0.52 | 159276 | 20.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.50 | 21259 | 20.12 |
| Equity | Varun Beverages | Beverages | 0.50 | 500000 | 20.02 |
| Equity | Apollo Hospitals | Healthcare Services | 0.48 | 21719 | 19.32 |
| Equity | JSW Energy | Power | 0.48 | 368929 | 19.19 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.48 | 87027 | 19.04 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.47 | 182809 | 18.96 |
| Equity | O N G C | Oil | 0.46 | 800000 | 18.54 |
| Equity | Uno Minda | Auto Components | 0.45 | 141000 | 17.99 |
| Equity | Manappuram Fin. | Finance | 0.45 | 525205 | 17.86 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.42 | 293397 | 16.94 |
| Equity | ZF Commercial | Auto Components | 0.42 | 65982 | 16.72 |
| Equity | Hind. Unilever | Diversified FMCG | 0.41 | 84210 | 16.56 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.41 | 940459 | 16.51 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.40 | 124733 | 15.90 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.38 | 131004 | 15.21 |
| Equity | Krishna Institu. | Healthcare Services | 0.38 | 198676 | 15.01 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.37 | 313474 | 14.67 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.36 | 85502 | 14.46 |
| Equity | NMDC | Minerals & Mining | 0.35 | 1600000 | 14.11 |
| Equity | CEAT | Auto Components | 0.35 | 40661 | 13.90 |
| Equity | CCL Products | Agricultural Food & other Products | 0.35 | 128584 | 13.88 |
| Equity | CreditAcc. Gram. | Finance | 0.34 | 100000 | 13.63 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.33 | 569264 | 13.14 |
| Equity | SBFC Finance | Finance | 0.28 | 1129856 | 11.16 |
| Equity | Data Pattern | Aerospace & Defense | 0.28 | 24445 | 11.05 |
| Equity | BSE | Capital Markets | 0.23 | 28614 | 9.39 |
| Equity | Chola Financial | Finance | 0.21 | 55467 | 8.23 |
| Equity | Power Fin.Corpn. | Finance | 0.20 | 235830 | 7.93 |
| Equity | JSW Cement | Cement & Cement Products | 0.18 | 560966 | 7.06 |
| Equity | Shriram Finance | Finance | 0.16 | 57000 | 6.32 |
| Equity | Dhoot Transmissi | Auto Components | 0.16 | 42067 | 6.20 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.09 | 60773 | 3.41 |
| Equity | Shiprocket | Transport Services | 0.07 | 212542 | 2.95 |
| Equity | SJS Enterprises | Auto Components | 0.06 | 10063 | 2.50 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.05 | 21907 | 2.16 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 217564 | 0.23 |
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.):
1,95,092.00
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:
