Edelweiss Aggressive Hybrid Fund Plan B IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Aggressive Hybrid Fund Plan B IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 08-Jun-2009
Fund Manager
: Bharat Lahoti
Net Assets (Rs. cr)
: 3784
Edelweiss Aggressive Hybrid Fund Plan B IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 64.76
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 IDCW- NAV Chart
Edelweiss Aggressive Hybrid Fund Plan B IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.35 | 2.37 | 3.71 | 0.84 | 1.53 | 12.97 | 12.96 | 11.59 |
| Category Avg | -0.26 | 2.91 | 4.32 | 1.15 | 3.86 | 11.62 | 10.78 | 11.46 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.02 | 21.09 | 24.4 | 23.81 | 33.52 |
| Category Worst | -1.02 | -1.96 | -3.1 | -5.48 | -7.87 | 0.96 | 3.1 | -1.69 |
Edelweiss Aggressive Hybrid Fund Plan B IDCW- Latest Dividends
Record DateDividend %Bonus
20-Jun-20264.10
Edelweiss Aggressive Hybrid Fund Plan B IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Apar Inds.16,327
CG Power & Ind2,33,034
JSW Steel1,59,276
Tata Consumer1,82,809
O N G C8,00,000
Krishna Institu.1,98,676
Uno Minda1,41,000
NMDC16,00,000
Grasim Inds41,007
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki17,250
Aditya Birla Cap5,64,548
APL Apollo Tubes1,09,611
H P C L5,00,000
Britannia Inds.35,176
Indus Towers4,00,000
Indian Bank2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.15 | 1141855 | 157.02 |
| Equity | HDFC Bank | Banks | 3.52 | 1667382 | 133.04 |
| Equity | Bharti Airtel | Telecom - Services | 3.30 | 673607 | 124.75 |
| Equity | Reliance Industr | Petroleum Products | 3.05 | 890965 | 115.28 |
| Equity | SBI | Banks | 2.90 | 1066853 | 109.55 |
| Equity | NTPC | Power | 2.53 | 2687840 | 95.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.22 | 451425 | 84.07 |
| Equity | ITC | Diversified FMCG | 1.97 | 2601282 | 74.64 |
| Equity | Larsen & Toubro | Construction | 1.82 | 166441 | 68.96 |
| Equity | Billionbrains | Capital Markets | 1.45 | 2722015 | 55.00 |
| Equity | Avenue Super. | Retailing | 1.23 | 106346 | 46.58 |
| Equity | Bajaj Finance | Finance | 1.20 | 452152 | 45.43 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.19 | 296613 | 45.00 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.15 | 23357 | 43.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.14 | 450438 | 43.08 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.12 | 192560 | 42.44 |
| Equity | Titan Company | Consumer Durables | 1.08 | 93046 | 40.97 |
| Equity | Craftsman Auto | Auto Components | 1.07 | 42704 | 40.39 |
| Equity | Infosys | IT - Software | 1.03 | 391116 | 39.12 |
| Equity | S A I L | Ferrous Metals | 1.01 | 2200000 | 38.16 |
| Equity | Interglobe Aviat | Transport Services | 0.97 | 68078 | 36.54 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.93 | 71413 | 35.30 |
| Equity | M & M | Automobiles | 0.92 | 114020 | 34.99 |
| Equity | TCS | IT - Software | 0.89 | 166533 | 33.83 |
| Equity | Axis Bank | Banks | 0.88 | 246155 | 33.12 |
| Equity | Bharat Electron | Aerospace & Defense | 0.83 | 762646 | 31.40 |
| Equity | Muthoot Finance | Finance | 0.83 | 104614 | 31.35 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 219865 | 30.88 |
| Equity | Fortis Health. | Healthcare Services | 0.80 | 316479 | 30.28 |
| Equity | TVS Motor Co. | Automobiles | 0.78 | 85061 | 29.43 |
| Equity | Kotak Mah. Bank | Banks | 0.76 | 733604 | 28.77 |
| Equity | Eternal | Retailing | 0.76 | 1085101 | 28.71 |
| Equity | Hind. Unilever | Diversified FMCG | 0.75 | 134146 | 28.41 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.75 | 100000 | 28.37 |
| Equity | Manappuram Fin. | Finance | 0.75 | 872651 | 28.29 |
| Equity | Schaeffler India | Auto Components | 0.73 | 66109 | 27.69 |
| Equity | Premier Energies | Electrical Equipment | 0.72 | 257475 | 27.06 |
| Equity | Eicher Motors | Automobiles | 0.70 | 37311 | 26.39 |
| Equity | Apar Inds. | Electrical Equipment | 0.68 | 16327 | 25.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.67 | 38606 | 25.39 |
| Equity | Varun Beverages | Beverages | 0.67 | 500000 | 25.37 |
| Equity | Power Fin.Corpn. | Finance | 0.67 | 597396 | 25.34 |
| Equity | FSN E-Commerce | Retailing | 0.66 | 798059 | 24.80 |
| Equity | Tata Steel | Ferrous Metals | 0.64 | 1280058 | 24.07 |
| Equity | R R Kabel | Industrial Products | 0.63 | 100000 | 23.95 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.61 | 12450 | 23.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.60 | 20139 | 22.66 |
| Equity | CG Power & Ind | Electrical Equipment | 0.59 | 233034 | 22.18 |
| Equity | Marico | Agricultural Food & other Products | 0.59 | 265255 | 22.18 |
| Equity | RBL Bank | Banks | 0.59 | 600000 | 22.14 |
| Equity | Vodafone Idea | Telecom - Services | 0.57 | 15000000 | 21.69 |
| Equity | JSW Energy | Power | 0.57 | 368929 | 21.51 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.57 | 27845 | 21.40 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.56 | 87027 | 21.05 |
| Equity | Ather Energy | Automobiles | 0.52 | 173460 | 19.78 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.52 | 182809 | 19.66 |
| Equity | JSW Steel | Ferrous Metals | 0.52 | 159276 | 19.53 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.51 | 41452 | 19.15 |
| Equity | Apollo Hospitals | Healthcare Services | 0.50 | 21719 | 18.85 |
| Equity | O N G C | Oil | 0.50 | 800000 | 18.79 |
| Equity | MRF | Auto Components | 0.50 | 1470 | 18.78 |
| Equity | Gabriel India | Auto Components | 0.48 | 148000 | 18.34 |
| Equity | JSW Cement | Cement & Cement Products | 0.48 | 1350000 | 18.21 |
| Equity | ZF Commercial | Auto Components | 0.45 | 65982 | 16.93 |
| Equity | Krishna Institu. | Healthcare Services | 0.43 | 198676 | 16.18 |
| Equity | Time Technoplast | Industrial Products | 0.41 | 859684 | 15.47 |
| Equity | Uno Minda | Auto Components | 0.41 | 141000 | 15.33 |
| Equity | CCL Products | Agricultural Food & other Products | 0.40 | 128584 | 15.18 |
| Equity | CreditAcc. Gram. | Finance | 0.39 | 100000 | 14.89 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.39 | 940459 | 14.83 |
| Equity | Delhivery | Transport Services | 0.39 | 310606 | 14.66 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.37 | 569264 | 14.11 |
| Equity | NMDC | Minerals & Mining | 0.36 | 1600000 | 13.62 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.34 | 311607 | 13.03 |
| Equity | Grasim Inds | Cement & Cement Products | 0.34 | 41007 | 12.71 |
| Equity | Canara Bank | Banks | 0.33 | 1000000 | 12.55 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.31 | 226704 | 11.68 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.31 | 85502 | 11.62 |
| Equity | BSE | Capital Markets | 0.29 | 28614 | 11.06 |
| Equity | Data Pattern | Aerospace & Defense | 0.29 | 24445 | 11.00 |
| Equity | SBFC Finance | Finance | 0.27 | 1129856 | 10.25 |
| Equity | Chola Financial | Finance | 0.24 | 55467 | 9.19 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.20 | 132131 | 7.54 |
| Equity | V2 Retail | Retailing | 0.17 | 276580 | 6.27 |
| Equity | JSW Dulux | Consumer Durables | 0.16 | 18974 | 6.12 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.07 | 18275 | 2.50 |
| Equity | AU Small Finance | Banks | 0.01 | 3512 | 0.36 |
| Equity | H U D C O | Finance | 0.01 | 15160 | 0.31 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 217564 | 0.22 |
| Equity | Mphasis | IT - Software | 0.00 | 475 | 0.10 |
| Equity | Hitachi Energy | Electrical Equipment | 0.00 | 20 | 0.06 |
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:
