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)
: 3161.22
Edelweiss Aggressive Hybrid Fund Plan A G - Nav Details
Nav Date
: 14-Oct-2025
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 | 0.45 | 0.59 | 0.94 | 10.22 | 2.3 | 18.08 | 19.58 | 12.19 |
| Category Avg | 0.63 | 1.09 | 1.7 | 11.05 | 3.21 | 14.97 | 16.29 | 12.78 |
| Category Best | 2.71 | 6.87 | 10.84 | 23.82 | 16.75 | 24 | 35.79 | 35.83 |
| Category Worst | -0.5 | -1.72 | -3.45 | 4.8 | -11.25 | 7 | 7.14 | 0.93 |
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
Cholaman.Inv.&Fn1,11,455
Uno Minda1,31,288
Cohance Life1,93,156
Aptus Value Hou.5,12,329
Marico2,31,151
Glenmark Pharma.78,064
J K Cements22,721
Mankind Pharma45,256
Urban Company6,29,165
Jain Resource95,199
Seshaasai Tech.43,892
Atlanta Electric3,992
Out
InName Of The CompanyNo Of Shares
Persistent Sys71,938
Suzlon Energy42,95,757
Lupin1,05,860
Power Grid Corpn3,88,811
Natl. Aluminium5,25,381
Indus Towers2,39,878
TBO Tek52,187
Dr Agarwal's Hea41,626
Gem Aromatics37,427
Page Industries2
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.86 | 1373985 | 185.21 |
| Equity | HDFC Bank | Banks | 4.72 | 1569936 | 149.30 |
| Equity | Bharti Airtel | Telecom - Services | 2.95 | 495854 | 93.14 |
| Equity | Infosys | IT - Software | 2.81 | 616103 | 88.82 |
| Equity | SBI | Banks | 2.36 | 853714 | 74.48 |
| Equity | Maruti Suzuki | Automobiles | 2.36 | 46457 | 74.46 |
| Equity | NTPC | Power | 2.10 | 1953573 | 66.50 |
| Equity | Reliance Industr | Petroleum Products | 2.07 | 479028 | 65.33 |
| Equity | Bajaj Finance | Finance | 1.77 | 560620 | 56.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 343006 | 54.68 |
| Equity | Muthoot Finance | Finance | 1.63 | 167589 | 51.56 |
| Equity | Interglobe Aviat | Transport Services | 1.57 | 88690 | 49.61 |
| Equity | ITC | Diversified FMCG | 1.53 | 1205718 | 48.41 |
| Equity | Larsen & Toubro | Construction | 1.42 | 123037 | 45.01 |
| Equity | Kotak Mah. Bank | Banks | 1.34 | 212058 | 42.25 |
| Equity | Bharat Electron | Aerospace & Defense | 1.17 | 917685 | 37.06 |
| Equity | M & M | Automobiles | 1.14 | 104883 | 35.94 |
| Equity | Eternal Ltd | Retailing | 1.12 | 1085101 | 35.32 |
| Equity | HCL Technologies | IT - Software | 1.05 | 239707 | 33.20 |
| Equity | Premier Energies | Electrical Equipment | 1.03 | 320000 | 32.68 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.98 | 23357 | 31.12 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.93 | 99015 | 29.31 |
| Equity | Bajaj Finserv | Finance | 0.88 | 138297 | 27.74 |
| Equity | Hind. Unilever | Diversified FMCG | 0.87 | 109771 | 27.60 |
| Equity | Apollo Hospitals | Healthcare Services | 0.86 | 36515 | 27.05 |
| Equity | HDFC Life Insur. | Insurance | 0.82 | 343811 | 26.00 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.82 | 757575 | 25.83 |
| Equity | TCS | IT - Software | 0.82 | 89327 | 25.80 |
| Equity | Shree Cement | Cement & Cement Products | 0.80 | 8634 | 25.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.78 | 20139 | 24.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.77 | 320264 | 24.40 |
| Equity | Hitachi Energy | Electrical Equipment | 0.75 | 13171 | 23.70 |
| Equity | Medi Assist Ser. | Insurance | 0.73 | 440022 | 22.94 |
| Equity | Home First Finan | Finance | 0.71 | 185298 | 22.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.68 | 38606 | 21.96 |
| Equity | Fortis Health. | Healthcare Services | 0.68 | 225578 | 21.87 |
| Equity | Indian Bank | Banks | 0.68 | 287967 | 21.61 |
| Equity | Axis Bank | Banks | 0.64 | 177637 | 20.10 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.62 | 42735 | 19.75 |
| Equity | TVS Motor Co. | Automobiles | 0.59 | 54391 | 18.70 |
| Equity | Bharti Hexacom | Telecom - Services | 0.58 | 110863 | 18.40 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.57 | 111455 | 17.95 |
| Equity | MRF | Auto Components | 0.56 | 1220 | 17.79 |
| Equity | KFin Technolog. | Capital Markets | 0.56 | 167651 | 17.63 |
| Equity | Gabriel India | Auto Components | 0.55 | 148000 | 17.48 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.55 | 335000 | 17.31 |
| Equity | Uno Minda | Auto Components | 0.54 | 131288 | 17.05 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.54 | 193156 | 16.98 |
| Equity | O N G C | Oil | 0.52 | 690595 | 16.53 |
| Equity | Aptus Value Hou. | Finance | 0.52 | 512329 | 16.38 |
| Equity | Vikram Solar | Electrical Equipment | 0.51 | 512326 | 16.18 |
| Equity | Marico | Agricultural Food & other Products | 0.51 | 231151 | 16.12 |
| Equity | Union Bank (I) | Banks | 0.50 | 1150000 | 15.92 |
| Equity | Avenue Super. | Retailing | 0.49 | 34441 | 15.41 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.48 | 78064 | 15.24 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.48 | 177000 | 15.23 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.47 | 41452 | 14.93 |
| Equity | J K Cements | Cement & Cement Products | 0.45 | 22721 | 14.31 |
| Equity | ZF Commercial | Auto Components | 0.45 | 10997 | 14.19 |
| Equity | Trent | Retailing | 0.44 | 29796 | 13.93 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.41 | 57708 | 12.97 |
| Equity | Minda Corp | Auto Components | 0.41 | 225022 | 12.81 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.40 | 90000 | 12.66 |
| Equity | GAIL (India) | Gas | 0.39 | 700000 | 12.34 |
| Equity | Britannia Inds. | Food Products | 0.37 | 19484 | 11.67 |
| Equity | Tata Steel | Ferrous Metals | 0.36 | 672713 | 11.35 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.35 | 45256 | 11.02 |
| Equity | CCL Products | Agricultural Food & other Products | 0.34 | 128584 | 10.86 |
| Equity | Craftsman Auto | Auto Components | 0.34 | 15676 | 10.64 |
| Equity | Urban Company | Retailing | 0.33 | 629165 | 10.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.33 | 69770 | 10.48 |
| Equity | Chola Financial | Finance | 0.33 | 55467 | 10.45 |
| Equity | Coforge | IT - Software | 0.33 | 65007 | 10.34 |
| Equity | JSW Cement | Cement & Cement Products | 0.31 | 719680 | 9.92 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.30 | 421911 | 9.61 |
| Equity | SJVN | Power | 0.30 | 1052385 | 9.50 |
| Equity | Sri Lotus | Realty | 0.30 | 500000 | 9.45 |
| Equity | GNG Electronics | IT - Hardware | 0.27 | 246867 | 8.58 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.24 | 2613 | 7.65 |
| Equity | Bansal Wire Inds | Industrial Products | 0.22 | 208824 | 7.06 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.19 | 70000 | 5.94 |
| Equity | All Time Plastic | Consumer Durables | 0.15 | 181494 | 4.76 |
| Equity | Brigade Hotel | Leisure Services | 0.14 | 555436 | 4.56 |
| Equity | Oswal Pumps | Industrial Products | 0.14 | 59884 | 4.32 |
| Equity | Jain Resource | Diversified Metals | 0.07 | 95199 | 2.20 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.06 | 43892 | 1.80 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.04 | 11028 | 1.34 |
| Equity | Atlanta Electric | Electrical Equipment | 0.01 | 3992 | 0.31 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 217564 | 0.21 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 6.03 | 19000000 | 190.52 |
| NCD | Aditya Birla Cap | -/- | 2.41 | 7500000 | 76.06 |
| NCD | HDB FINANC SER | -/- | 2.39 | 7500000 | 75.67 |
| NCD | Aditya Birla Hsg | -/- | 0.80 | 2500000 | 25.44 |
| NCD | S I D B I | -/- | 0.79 | 2500000 | 25.09 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 0.65 | 2000000 | 20.66 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Edelweiss Liquid Fund - Direct (G) | -/- | 4.77 | 436108 | 150.79 |
| Indian Mutual Funds | Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | -/- | 0.62 | 18597043 | 19.67 |
| Indian Mutual Funds | Edelweiss CRISIL IBX AAA Financial Services Bond-J | -/- | 0.51 | 14999250 | 16.15 |
| Indian Mutual Funds | Edelweiss Nifty 50 Index Fund (G) | -/- | 0.07 | 1634279 | 2.36 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.91 | 0 | 90.90 |
| Reverse Repo | C C I | -/- | 2.63 | 0 | 83.02 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.53 | 0 | 16.89 |
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:
