Edelweiss Aggressive Hybrid Fund Plan B G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Aggressive Hybrid Fund Plan B G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 08-Jun-2009
Fund Manager
: Bharat Lahoti
Net Assets (Rs. cr)
: 3316.79
Edelweiss Aggressive Hybrid Fund Plan B G - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 63.49
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% of the applicabl NAV if redeemed or switched out .
Edelweiss Aggressive Hybrid Fund Plan B G- NAV Chart
Edelweiss Aggressive Hybrid Fund Plan B G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.04 | -1.01 | 0.38 | 0.66 | 2.88 | 15.63 | 16.73 | 11.82 |
| Category Avg | -0.87 | -0.2 | 1.81 | 2.49 | 3.51 | 13.25 | 14.04 | 12.44 |
| Category Best | 0.09 | 2.85 | 9.55 | 13.18 | 18.84 | 24.24 | 32.67 | 35.29 |
| Category Worst | -2.33 | -2.95 | -5.22 | -4.41 | -8.96 | 4.86 | 5.54 | -0.6 |
Edelweiss Aggressive Hybrid Fund Plan B G- Latest Dividends
No Records Found
Edelweiss Aggressive Hybrid Fund Plan B G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
BSE94,343
Time Technoplast12,43,040
B P C L6,76,448
Ather Energy3,21,363
V2 Retail90,065
Godfrey Phillips72,624
Canara Bank8,80,775
Punjab Natl.Bank10,15,427
Laurus Labs1,00,000
Tenneco Clean2,01,502
Orkla India1,36,420
Out
InName Of The CompanyNo Of Shares
HCL Technologies2,39,707
Hind. Unilever1,09,771
Sai Life1,77,000
Dr Reddy's Labs1,18,528
Coforge65,007
Britannia Inds.19,484
Mankind Pharma45,256
Cipla69,770
SJVN10,52,385
GNG Electronics2,46,867
Bansal Wire Inds2,08,824
Jyoti CNC Auto.70,000
All Time Plastic1,81,494
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.59 | 1373985 | 190.81 |
| Equity | HDFC Bank | Banks | 4.64 | 1569936 | 158.18 |
| Equity | Bharti Airtel | Telecom - Services | 3.59 | 583607 | 122.65 |
| Equity | SBI | Banks | 3.20 | 1116240 | 109.27 |
| Equity | Infosys | IT - Software | 2.82 | 616103 | 96.11 |
| Equity | Reliance Industr | Petroleum Products | 2.76 | 601184 | 94.23 |
| Equity | NTPC | Power | 2.39 | 2497975 | 81.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.84 | 343006 | 62.82 |
| Equity | M & M | Automobiles | 1.76 | 159911 | 60.08 |
| Equity | Bajaj Finance | Finance | 1.70 | 560620 | 58.16 |
| Equity | Muthoot Finance | Finance | 1.63 | 148349 | 55.54 |
| Equity | Maruti Suzuki | Automobiles | 1.56 | 33475 | 53.22 |
| Equity | Larsen & Toubro | Construction | 1.47 | 123037 | 50.07 |
| Equity | ITC | Diversified FMCG | 1.43 | 1205718 | 48.74 |
| Equity | Kotak Mah. Bank | Banks | 1.32 | 212058 | 45.04 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 64290 | 37.94 |
| Equity | Bharat Electron | Aerospace & Defense | 1.11 | 917685 | 37.78 |
| Equity | Eternal Ltd | Retailing | 0.95 | 1085101 | 32.56 |
| Equity | Uno Minda | Auto Components | 0.95 | 248036 | 32.41 |
| Equity | Premier Energies | Electrical Equipment | 0.91 | 320000 | 31.22 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.91 | 23357 | 30.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 363023 | 29.34 |
| Equity | Hitachi Energy | Electrical Equipment | 0.85 | 13171 | 29.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.84 | 99015 | 28.53 |
| Equity | TCS | IT - Software | 0.82 | 89327 | 28.02 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.80 | 115274 | 27.45 |
| Equity | BSE | Capital Markets | 0.80 | 94343 | 27.38 |
| Equity | Apollo Hospitals | Healthcare Services | 0.78 | 36515 | 26.78 |
| Equity | HDFC Life Insur. | Insurance | 0.77 | 343811 | 26.27 |
| Equity | Indian Bank | Banks | 0.73 | 287967 | 25.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.73 | 38606 | 25.00 |
| Equity | Time Technoplast | Industrial Products | 0.73 | 1243040 | 24.92 |
| Equity | Medi Assist Ser. | Insurance | 0.72 | 520022 | 24.69 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.72 | 42735 | 24.51 |
| Equity | B P C L | Petroleum Products | 0.71 | 676448 | 24.29 |
| Equity | LG Electronics | Consumer Durables | 0.70 | 143209 | 23.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.68 | 20139 | 23.36 |
| Equity | Ather Energy | Automobiles | 0.68 | 321363 | 23.07 |
| Equity | Shree Cement | Cement & Cement Products | 0.67 | 8634 | 22.79 |
| Equity | Axis Bank | Banks | 0.67 | 177637 | 22.73 |
| Equity | V2 Retail | Retailing | 0.65 | 90065 | 22.06 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.61 | 72624 | 20.86 |
| Equity | Fortis Health. | Healthcare Services | 0.61 | 225578 | 20.73 |
| Equity | Home First Finan | Finance | 0.60 | 185298 | 20.58 |
| Equity | Bharti Hexacom | Telecom - Services | 0.57 | 110863 | 19.60 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.56 | 482248 | 19.21 |
| Equity | TVS Motor Co. | Automobiles | 0.56 | 54391 | 19.20 |
| Equity | RBL Bank | Banks | 0.55 | 600000 | 18.74 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.55 | 335000 | 18.62 |
| Equity | MRF | Auto Components | 0.54 | 1220 | 18.59 |
| Equity | KFin Technolog. | Capital Markets | 0.52 | 167651 | 17.70 |
| Equity | Union Bank (I) | Banks | 0.52 | 1150000 | 17.62 |
| Equity | O N G C | Oil | 0.49 | 690595 | 16.79 |
| Equity | Marico | Agricultural Food & other Products | 0.49 | 231151 | 16.58 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.45 | 41452 | 15.42 |
| Equity | Gabriel India | Auto Components | 0.45 | 148000 | 15.22 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.45 | 78064 | 15.19 |
| Equity | ZF Commercial | Auto Components | 0.43 | 10997 | 14.52 |
| Equity | Aptus Value Hou. | Finance | 0.42 | 512329 | 14.29 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.42 | 90000 | 14.32 |
| Equity | Bajaj Finserv | Finance | 0.40 | 65896 | 13.79 |
| Equity | Avenue Super. | Retailing | 0.40 | 34441 | 13.76 |
| Equity | Vikram Solar | Electrical Equipment | 0.39 | 512326 | 13.39 |
| Equity | Anant Raj | Realty | 0.39 | 232114 | 13.38 |
| Equity | Canara Bank | Banks | 0.39 | 880775 | 13.35 |
| Equity | J K Cements | Cement & Cement Products | 0.38 | 22721 | 13.08 |
| Equity | CCL Products | Agricultural Food & other Products | 0.38 | 128584 | 12.96 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.38 | 4289 | 12.89 |
| Equity | Punjab Natl.Bank | Banks | 0.37 | 1015427 | 12.64 |
| Equity | GAIL (India) | Gas | 0.36 | 700000 | 12.32 |
| Equity | Tata Steel | Ferrous Metals | 0.33 | 672713 | 11.29 |
| Equity | Craftsman Auto | Auto Components | 0.32 | 15676 | 11.01 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.32 | 193156 | 10.90 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.30 | 100000 | 10.31 |
| Equity | Chola Financial | Finance | 0.30 | 55467 | 10.24 |
| Equity | Tenneco Clean | Auto Components | 0.29 | 201502 | 9.75 |
| Equity | Trent | Retailing | 0.28 | 22553 | 9.58 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.28 | 421911 | 9.51 |
| Equity | Orkla India | Food Products | 0.26 | 136420 | 8.84 |
| Equity | Sri Lotus | Realty | 0.25 | 500000 | 8.39 |
| Equity | JSW Cement | Cement & Cement Products | 0.24 | 719680 | 8.25 |
| Equity | Wework India | Commercial Services & Supplies | 0.21 | 117898 | 7.05 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 0.18 | 141150 | 6.29 |
| Equity | Minda Corp | Auto Components | 0.17 | 98937 | 5.75 |
| Equity | Brigade Hotel | Leisure Services | 0.13 | 555436 | 4.34 |
| Equity | Urban Company | Retailing | 0.10 | 242730 | 3.27 |
| Equity | Oswal Pumps | Industrial Products | 0.07 | 45871 | 2.52 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.01 | 14164 | 0.42 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 217564 | 0.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.00 | 205 | 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.):
1,78,677.92
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:
