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)
: 3044.72
Edelweiss Aggressive Hybrid Fund Plan A G - Nav Details
Nav Date
: 14-Sep-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 | 0.8 | 1.7 | 0.48 | 11.44 | 2.79 | 16.69 | 19.75 | 12.2 |
| Category Avg | 0.85 | 2.03 | 0.8 | 11.66 | 2.54 | 13.5 | 16.46 | 12.47 |
| Category Best | 1.78 | 5.81 | 7.45 | 22.16 | 16.37 | 23.77 | 27.64 | 36.37 |
| Category Worst | 0.18 | 0.45 | -2.65 | 5.24 | -11.79 | 5.38 | 7.41 | 1.07 |
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
Eternal Ltd7,56,316
Medi Assist Ser.4,40,022
Vikram Solar5,82,326
Sai Life1,77,000
JSW Cement7,19,680
Sri Lotus5,00,000
All Time Plastic1,81,494
Dr Reddy's Labs37,903
Gem Aromatics37,427
Out
InName Of The CompanyNo Of Shares
Tata Chemicals2,25,000
Eicher Motors37,638
Cholaman.Inv.&Fn1,30,565
Astral1,20,000
Marico2,31,540
PG Electroplast2,00,000
Belrise Industri11,11,038
United Spirits1,06,230
Hind.Aeronautics30,239
Dixon Technolog.7,007
AWFIS Space1,53,184
BSE37,570
Inventurus Knowl43,587
Cera Sanitary.7,675
HDB FINANC SER53,536
Anthem Bioscienc25,030
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.31 | 1373985 | 192.05 |
| Equity | HDFC Bank | Banks | 4.91 | 1569936 | 149.39 |
| Equity | Bharti Airtel | Telecom - Services | 3.08 | 495854 | 93.65 |
| Equity | Reliance Industr | Petroleum Products | 2.14 | 479028 | 65.01 |
| Equity | Maruti Suzuki | Automobiles | 1.93 | 39631 | 58.61 |
| Equity | SBI | Banks | 1.85 | 701833 | 56.32 |
| Equity | Infosys | IT - Software | 1.80 | 373077 | 54.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 343006 | 54.69 |
| Equity | ITC | Diversified FMCG | 1.62 | 1205718 | 49.40 |
| Equity | Bajaj Finance | Finance | 1.62 | 560620 | 49.21 |
| Equity | Bharat Electron | Aerospace & Defense | 1.49 | 1229833 | 45.43 |
| Equity | NTPC | Power | 1.49 | 1382602 | 45.28 |
| Equity | Larsen & Toubro | Construction | 1.46 | 123037 | 44.30 |
| Equity | Muthoot Finance | Finance | 1.45 | 167589 | 44.20 |
| Equity | Coforge | IT - Software | 1.27 | 224701 | 38.74 |
| Equity | HDFC Life Insur. | Insurance | 1.26 | 496795 | 38.35 |
| Equity | Persistent Sys | IT - Software | 1.25 | 71938 | 38.16 |
| Equity | HCL Technologies | IT - Software | 1.15 | 239707 | 34.87 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.06 | 23357 | 32.22 |
| Equity | Premier Energies | Electrical Equipment | 1.04 | 320000 | 31.81 |
| Equity | Interglobe Aviat | Transport Services | 0.99 | 53653 | 30.29 |
| Equity | Hind. Unilever | Diversified FMCG | 0.96 | 109771 | 29.19 |
| Equity | Britannia Inds. | Food Products | 0.92 | 48250 | 28.10 |
| Equity | Apollo Hospitals | Healthcare Services | 0.91 | 36515 | 27.78 |
| Equity | Kotak Mah. Bank | Banks | 0.91 | 141313 | 27.70 |
| Equity | TCS | IT - Software | 0.90 | 89327 | 27.55 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.90 | 99015 | 27.51 |
| Equity | KFin Technolog. | Capital Markets | 0.90 | 268451 | 27.41 |
| Equity | Bajaj Finserv | Finance | 0.87 | 138297 | 26.46 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.87 | 757575 | 26.39 |
| Equity | Hitachi Energy | Electrical Equipment | 0.83 | 13171 | 25.16 |
| Equity | Suzlon Energy | Electrical Equipment | 0.80 | 4295757 | 24.24 |
| Equity | Eternal Ltd | Retailing | 0.78 | 756316 | 23.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.78 | 38606 | 23.67 |
| Equity | Home First Finan | Finance | 0.74 | 185298 | 22.58 |
| Equity | Medi Assist Ser. | Insurance | 0.73 | 440022 | 22.25 |
| Equity | M & M | Automobiles | 0.68 | 65623 | 20.99 |
| Equity | Fortis Health. | Healthcare Services | 0.68 | 225578 | 20.56 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.66 | 105860 | 20.05 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.66 | 42735 | 20.03 |
| Equity | Bharti Hexacom | Telecom - Services | 0.65 | 110863 | 19.66 |
| Equity | Vikram Solar | Electrical Equipment | 0.64 | 582326 | 19.59 |
| Equity | Indian Bank | Banks | 0.62 | 287967 | 18.80 |
| Equity | Axis Bank | Banks | 0.61 | 177637 | 18.56 |
| Equity | TVS Motor Co. | Automobiles | 0.59 | 54391 | 17.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.58 | 13900 | 17.56 |
| Equity | MRF | Auto Components | 0.56 | 1220 | 17.19 |
| Equity | Gabriel India | Auto Components | 0.56 | 148000 | 17.05 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.54 | 335000 | 16.49 |
| Equity | O N G C | Oil | 0.53 | 690595 | 16.13 |
| Equity | Trent | Retailing | 0.52 | 29796 | 15.78 |
| Equity | ZF Commercial | Auto Components | 0.51 | 10997 | 15.47 |
| Equity | Shree Cement | Cement & Cement Products | 0.51 | 5275 | 15.44 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.48 | 41452 | 14.75 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.48 | 177000 | 14.59 |
| Equity | Union Bank (I) | Banks | 0.47 | 1150000 | 14.35 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.44 | 57708 | 13.32 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.43 | 90000 | 13.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.40 | 174569 | 12.28 |
| Equity | GAIL (India) | Gas | 0.40 | 700000 | 12.11 |
| Equity | Minda Corp | Auto Components | 0.37 | 225022 | 11.22 |
| Equity | CCL Products | Agricultural Food & other Products | 0.37 | 128584 | 11.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.36 | 69770 | 11.08 |
| Equity | Craftsman Auto | Auto Components | 0.36 | 15676 | 10.83 |
| Equity | Power Grid Corpn | Power | 0.35 | 388811 | 10.70 |
| Equity | JSW Cement | Cement & Cement Products | 0.35 | 719680 | 10.68 |
| Equity | Tata Steel | Ferrous Metals | 0.34 | 672713 | 10.39 |
| Equity | Oswal Pumps | Industrial Products | 0.32 | 124416 | 9.86 |
| Equity | SJVN | Power | 0.32 | 1052385 | 9.85 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.32 | 525381 | 9.78 |
| Equity | Chola Financial | Finance | 0.31 | 55467 | 9.57 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.30 | 421911 | 9.23 |
| Equity | Sri Lotus | Realty | 0.30 | 500000 | 9.05 |
| Equity | GNG Electronics | IT - Hardware | 0.28 | 246867 | 8.43 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.27 | 2613 | 8.22 |
| Equity | Indus Towers | Telecom - Services | 0.27 | 239878 | 8.12 |
| Equity | Bansal Wire Inds | Industrial Products | 0.24 | 208824 | 7.44 |
| Equity | TBO Tek | Leisure Services | 0.22 | 52187 | 6.82 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.21 | 70000 | 6.37 |
| Equity | Avenue Super. | Retailing | 0.18 | 11698 | 5.56 |
| Equity | All Time Plastic | Consumer Durables | 0.18 | 181494 | 5.39 |
| Equity | Brigade Hotel | Leisure Services | 0.16 | 555436 | 4.83 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.16 | 37903 | 4.77 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.06 | 41626 | 1.80 |
| Equity | Gem Aromatics | Chemicals & Petrochemicals | 0.03 | 37427 | 1.03 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 217564 | 0.21 |
| Equity | Page Industries | Textiles & Apparels | 0.00 | 2 | 0.00 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 6.26 | 19000000 | 190.64 |
| NCD | Aditya Birla Cap | -/- | 2.49 | 7500000 | 75.90 |
| NCD | HDB FINANC SER | -/- | 2.49 | 7500000 | 75.70 |
| NCD | Aditya Birla Hsg | -/- | 0.83 | 2500000 | 25.42 |
| NCD | S I D B I | -/- | 0.82 | 2500000 | 25.09 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 0.67 | 2000000 | 20.53 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Edelweiss Liquid Fund - Direct (G) | -/- | 4.93 | 436108 | 150.06 |
| Indian Mutual Funds | Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | -/- | 0.64 | 18597043 | 19.56 |
| Indian Mutual Funds | Edelweiss CRISIL IBX AAA Financial Services Bond-J | -/- | 0.53 | 14999250 | 16.05 |
| Indian Mutual Funds | Edelweiss Nifty 50 Index Fund (G) | -/- | 0.08 | 1634279 | 2.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.87 | 0 | 178.83 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.66 | 0 | 20.14 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 3.12 |
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.):
1,70,254.52
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:
