Edelweiss Aggressive Hybrid Fund Direct G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Aggressive Hybrid Fund Direct G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Bharat Lahoti
Net Assets (Rs. cr)
: 3316.79
Edelweiss Aggressive Hybrid Fund Direct G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 75.27
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Edelweiss Aggressive Hybrid Fund Direct G- NAV Chart
Edelweiss Aggressive Hybrid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.03 | 1.23 | 3.75 | 6.27 | 11.02 | 18.64 | 20.51 | 14.67 |
| Category Avg | 0.94 | 1.25 | 4.42 | 6.62 | 9.32 | 14.07 | 15.39 | 12.91 |
| Category Best | 2.51 | 3.82 | 11.2 | 16.95 | 21.96 | 25.41 | 35.36 | 36.08 |
| Category Worst | 0.11 | -1.02 | 0.22 | 1.57 | -2.73 | 5.81 | 6.8 | 1.72 |
Edelweiss Aggressive Hybrid Fund Direct G- Latest Dividends
No Records Found
Edelweiss Aggressive Hybrid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
LG Electronics1,43,209
RBL Bank6,00,000
Anant Raj2,32,114
Wework India1,17,898
TruAlt Bioenergy1,41,150
Out
InName Of The CompanyNo Of Shares
Jain Resource95,199
Atlanta Electric3,992
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.57 | 1373985 | 184.84 |
| Equity | HDFC Bank | Banks | 4.67 | 1569936 | 154.99 |
| Equity | Bharti Airtel | Telecom - Services | 3.07 | 495854 | 101.87 |
| Equity | Infosys | IT - Software | 2.75 | 616103 | 91.32 |
| Equity | SBI | Banks | 2.41 | 853714 | 79.99 |
| Equity | Maruti Suzuki | Automobiles | 2.27 | 46457 | 75.19 |
| Equity | Reliance Industr | Petroleum Products | 2.15 | 479028 | 71.20 |
| Equity | NTPC | Power | 1.98 | 1953573 | 65.82 |
| Equity | Bajaj Finance | Finance | 1.76 | 560620 | 58.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.75 | 343006 | 57.99 |
| Equity | Muthoot Finance | Finance | 1.61 | 167589 | 53.27 |
| Equity | ITC | Diversified FMCG | 1.53 | 1205718 | 50.68 |
| Equity | Interglobe Aviat | Transport Services | 1.50 | 88690 | 49.88 |
| Equity | Larsen & Toubro | Construction | 1.50 | 123037 | 49.59 |
| Equity | Kotak Mah. Bank | Banks | 1.34 | 212058 | 44.57 |
| Equity | Bharat Electron | Aerospace & Defense | 1.18 | 917685 | 39.10 |
| Equity | HCL Technologies | IT - Software | 1.11 | 239707 | 36.95 |
| Equity | M & M | Automobiles | 1.10 | 104883 | 36.57 |
| Equity | Premier Energies | Electrical Equipment | 1.05 | 320000 | 34.98 |
| Equity | Eternal Ltd | Retailing | 1.04 | 1085101 | 34.47 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.98 | 23357 | 32.41 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.91 | 99015 | 30.07 |
| Equity | Bajaj Finserv | Finance | 0.87 | 138297 | 28.88 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.85 | 757575 | 28.18 |
| Equity | Apollo Hospitals | Healthcare Services | 0.85 | 36515 | 28.04 |
| Equity | TCS | IT - Software | 0.82 | 89327 | 27.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 320264 | 27.15 |
| Equity | Hind. Unilever | Diversified FMCG | 0.82 | 109771 | 27.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.78 | 38606 | 26.01 |
| Equity | HDFC Life Insur. | Insurance | 0.76 | 343811 | 25.16 |
| Equity | Medi Assist Ser. | Insurance | 0.76 | 440022 | 25.05 |
| Equity | Indian Bank | Banks | 0.75 | 287967 | 24.72 |
| Equity | Shree Cement | Cement & Cement Products | 0.74 | 8634 | 24.44 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.73 | 42735 | 24.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.73 | 20139 | 24.06 |
| Equity | LG Electronics | Consumer Durables | 0.72 | 143209 | 23.82 |
| Equity | Hitachi Energy | Electrical Equipment | 0.71 | 13171 | 23.41 |
| Equity | Fortis Health. | Healthcare Services | 0.70 | 225578 | 23.07 |
| Equity | Home First Finan | Finance | 0.67 | 185298 | 22.14 |
| Equity | Axis Bank | Banks | 0.66 | 177637 | 21.89 |
| Equity | Bharti Hexacom | Telecom - Services | 0.62 | 110863 | 20.62 |
| Equity | RBL Bank | Banks | 0.59 | 600000 | 19.58 |
| Equity | MRF | Auto Components | 0.58 | 1220 | 19.21 |
| Equity | TVS Motor Co. | Automobiles | 0.58 | 54391 | 19.08 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.57 | 335000 | 18.94 |
| Equity | Gabriel India | Auto Components | 0.57 | 148000 | 18.85 |
| Equity | KFin Technolog. | Capital Markets | 0.56 | 167651 | 18.40 |
| Equity | O N G C | Oil | 0.53 | 690595 | 17.63 |
| Equity | Union Bank (I) | Banks | 0.52 | 1150000 | 17.09 |
| Equity | Vikram Solar | Electrical Equipment | 0.50 | 512326 | 16.71 |
| Equity | Marico | Agricultural Food & other Products | 0.50 | 231151 | 16.64 |
| Equity | Aptus Value Hou. | Finance | 0.49 | 512329 | 16.27 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.49 | 177000 | 16.25 |
| Equity | Uno Minda | Auto Components | 0.49 | 131288 | 16.21 |
| Equity | Anant Raj | Realty | 0.45 | 232114 | 14.95 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.45 | 78064 | 14.76 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.44 | 41452 | 14.75 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.44 | 193156 | 14.55 |
| Equity | Avenue Super. | Retailing | 0.43 | 34441 | 14.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.43 | 118528 | 14.19 |
| Equity | J K Cements | Cement & Cement Products | 0.43 | 22721 | 14.11 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.43 | 90000 | 14.09 |
| Equity | Trent | Retailing | 0.42 | 29796 | 13.98 |
| Equity | ZF Commercial | Auto Components | 0.41 | 10997 | 13.66 |
| Equity | GAIL (India) | Gas | 0.39 | 700000 | 12.79 |
| Equity | Minda Corp | Auto Components | 0.38 | 225022 | 12.68 |
| Equity | Tata Steel | Ferrous Metals | 0.37 | 672713 | 12.29 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.37 | 57708 | 12.26 |
| Equity | Coforge | IT - Software | 0.35 | 65007 | 11.55 |
| Equity | Britannia Inds. | Food Products | 0.34 | 19484 | 11.37 |
| Equity | CCL Products | Agricultural Food & other Products | 0.33 | 128584 | 11.05 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.33 | 45256 | 10.78 |
| Equity | Chola Financial | Finance | 0.32 | 55467 | 10.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.32 | 69770 | 10.47 |
| Equity | Craftsman Auto | Auto Components | 0.32 | 15676 | 10.47 |
| Equity | Urban Company | Retailing | 0.30 | 629165 | 9.92 |
| Equity | JSW Cement | Cement & Cement Products | 0.30 | 719680 | 9.81 |
| Equity | SJVN | Power | 0.28 | 1052385 | 9.26 |
| Equity | Sri Lotus | Realty | 0.27 | 500000 | 9.11 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.27 | 421911 | 8.99 |
| Equity | GNG Electronics | IT - Hardware | 0.25 | 246867 | 8.26 |
| Equity | Wework India | Commercial Services & Supplies | 0.23 | 117898 | 7.61 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.23 | 2613 | 7.57 |
| Equity | Bansal Wire Inds | Industrial Products | 0.19 | 208824 | 6.36 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 0.19 | 141150 | 6.29 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.18 | 70000 | 6.04 |
| Equity | All Time Plastic | Consumer Durables | 0.17 | 181494 | 5.49 |
| Equity | Brigade Hotel | Leisure Services | 0.14 | 555436 | 4.65 |
| Equity | Oswal Pumps | Industrial Products | 0.13 | 59884 | 4.34 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.05 | 43892 | 1.64 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 217564 | 0.21 |
| 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:
