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)
: 3480.41
Edelweiss Aggressive Hybrid Fund Plan A G - Nav Details
Nav Date
: 20-Jan-2026
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 | -0.37 | -1.19 | -1.66 | 0.42 | 6.75 | 15.98 | 15.38 | 11.94 |
| Category Avg | 0.26 | 0.16 | 0.23 | 2.16 | 9.08 | 14.15 | 12.94 | 12.59 |
| Category Best | 3.14 | 6.47 | 8.87 | 20.3 | 28.91 | 23.51 | 29.26 | 33.84 |
| Category Worst | -1.15 | -3.61 | -8.21 | -5.36 | -6.57 | 5.51 | 4.37 | 2.46 |
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
Swiggy13,33,333
Tech Mahindra2,00,181
H P C L6,06,678
Akzo Nobel95,000
FSN E-Commerce9,25,359
AU Small Finance2,11,872
Wakefit Innovati2,87,041
Ashok Leyland2,50,459
ICICI AMC12,855
Nephrocare Healt14,327
Out
InName Of The CompanyNo Of Shares
Hitachi Energy13,171
Coromandel Inter1,15,274
Shree Cement8,634
O N G C6,90,595
Marico2,31,151
GAIL (India)7,00,000
Cohance Life1,93,156
Trent22,553
Minda Corp98,937
Oswal Pumps45,871
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.60 | 1613634 | 159.94 |
| Equity | ICICI Bank | Banks | 4.29 | 1110789 | 149.16 |
| Equity | SBI | Banks | 3.57 | 1264882 | 124.23 |
| Equity | Bharti Airtel | Telecom - Services | 3.53 | 583607 | 122.88 |
| Equity | Reliance Industr | Petroleum Products | 2.92 | 647748 | 101.72 |
| Equity | Infosys | IT - Software | 2.63 | 566220 | 91.46 |
| Equity | NTPC | Power | 2.37 | 2497975 | 82.32 |
| Equity | M & M | Automobiles | 1.70 | 159911 | 59.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.69 | 343006 | 58.98 |
| Equity | Maruti Suzuki | Automobiles | 1.61 | 33475 | 55.89 |
| Equity | Bajaj Finance | Finance | 1.59 | 560620 | 55.32 |
| Equity | Swiggy | Retailing | 1.48 | 1333333 | 51.50 |
| Equity | Muthoot Finance | Finance | 1.46 | 133237 | 50.78 |
| Equity | Larsen & Toubro | Construction | 1.44 | 123037 | 50.24 |
| Equity | ITC | Diversified FMCG | 1.40 | 1205718 | 48.59 |
| Equity | Kotak Mah. Bank | Banks | 1.34 | 212058 | 46.67 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.16 | 129015 | 40.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.15 | 450438 | 39.94 |
| Equity | B P C L | Petroleum Products | 1.07 | 972332 | 37.33 |
| Equity | Avenue Super. | Retailing | 1.05 | 96510 | 36.50 |
| Equity | TCS | IT - Software | 0.96 | 104022 | 33.35 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.95 | 162560 | 33.08 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.93 | 296613 | 32.86 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 200181 | 31.84 |
| Equity | Bharat Electron | Aerospace & Defense | 0.88 | 762646 | 30.47 |
| Equity | H P C L | Petroleum Products | 0.87 | 606678 | 30.27 |
| Equity | Akzo Nobel | Consumer Durables | 0.87 | 95000 | 30.18 |
| Equity | Eternal | Retailing | 0.87 | 1085101 | 30.17 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.82 | 23357 | 28.61 |
| Equity | Fortis Health. | Healthcare Services | 0.80 | 316479 | 27.97 |
| Equity | Premier Energies | Electrical Equipment | 0.77 | 320000 | 26.94 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 343811 | 25.78 |
| Equity | Canara Bank | Banks | 0.74 | 1660333 | 25.72 |
| Equity | Apollo Hospitals | Healthcare Services | 0.74 | 36515 | 25.71 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.73 | 42735 | 25.29 |
| Equity | TVS Motor Co. | Automobiles | 0.71 | 66667 | 24.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.71 | 38606 | 24.67 |
| Equity | FSN E-Commerce | Retailing | 0.70 | 925359 | 24.53 |
| Equity | Ather Energy | Automobiles | 0.70 | 321363 | 24.25 |
| Equity | Indian Bank | Banks | 0.68 | 287967 | 24.11 |
| Equity | Medi Assist Ser. | Insurance | 0.68 | 520022 | 23.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.68 | 20139 | 23.73 |
| Equity | Time Technoplast | Industrial Products | 0.67 | 1243040 | 23.37 |
| Equity | Axis Bank | Banks | 0.65 | 177637 | 22.54 |
| Equity | MRF | Auto Components | 0.65 | 1470 | 22.46 |
| Equity | V2 Retail | Retailing | 0.63 | 90065 | 22.04 |
| Equity | LG Electronics | Consumer Durables | 0.63 | 143209 | 21.78 |
| Equity | AU Small Finance | Banks | 0.61 | 211872 | 21.07 |
| Equity | Bharti Hexacom | Telecom - Services | 0.58 | 110863 | 20.19 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.58 | 335000 | 20.04 |
| Equity | BSE | Capital Markets | 0.56 | 74343 | 19.56 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.55 | 482248 | 18.99 |
| Equity | RBL Bank | Banks | 0.54 | 600000 | 18.94 |
| Equity | Union Bank (I) | Banks | 0.51 | 1150000 | 17.68 |
| Equity | ZF Commercial | Auto Components | 0.47 | 10997 | 16.36 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.46 | 41452 | 15.95 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.44 | 90000 | 15.21 |
| Equity | Interglobe Aviat | Transport Services | 0.44 | 30000 | 15.17 |
| Equity | Gabriel India | Auto Components | 0.43 | 148000 | 14.94 |
| Equity | Aptus Value Hou. | Finance | 0.41 | 512329 | 14.29 |
| Equity | Bajaj Finserv | Finance | 0.39 | 65896 | 13.44 |
| Equity | Anant Raj | Realty | 0.37 | 232114 | 12.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.36 | 73955 | 12.58 |
| Equity | J K Cements | Cement & Cement Products | 0.36 | 22721 | 12.56 |
| Equity | Punjab Natl.Bank | Banks | 0.36 | 1015427 | 12.54 |
| Equity | CCL Products | Agricultural Food & other Products | 0.35 | 128584 | 12.14 |
| Equity | Tata Steel | Ferrous Metals | 0.35 | 672713 | 12.11 |
| Equity | Craftsman Auto | Auto Components | 0.35 | 15676 | 12.05 |
| Equity | Home First Finan | Finance | 0.33 | 103083 | 11.36 |
| Equity | Tenneco Clean | Auto Components | 0.29 | 201502 | 10.23 |
| Equity | Chola Financial | Finance | 0.29 | 55467 | 10.05 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.25 | 421911 | 8.85 |
| Equity | Orkla India | Food Products | 0.25 | 136420 | 8.66 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.23 | 29175 | 8.05 |
| Equity | Uno Minda | Auto Components | 0.23 | 62043 | 7.97 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.18 | 2212 | 6.42 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 0.16 | 141150 | 5.70 |
| Equity | Wakefit Innovati | Consumer Durables | 0.15 | 287041 | 5.29 |
| Equity | JSW Cement | Cement & Cement Products | 0.15 | 426727 | 5.07 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.13 | 250459 | 4.48 |
| Equity | KFin Technolog. | Capital Markets | 0.12 | 39855 | 4.31 |
| Equity | Vikram Solar | Electrical Equipment | 0.12 | 170140 | 4.04 |
| Equity | Wework India | Commercial Services & Supplies | 0.10 | 59898 | 3.62 |
| Equity | ICICI AMC | Capital Markets | 0.10 | 12855 | 3.42 |
| Equity | Brigade Hotel | Leisure Services | 0.10 | 502979 | 3.36 |
| Equity | Urban Company | Retailing | 0.09 | 242730 | 3.24 |
| Equity | Sri Lotus | Realty | 0.08 | 184387 | 2.93 |
| Equity | Nephrocare Healt | Healthcare Services | 0.02 | 14327 | 0.67 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.01 | 14164 | 0.38 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 217564 | 0.22 |
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.):
1,87,033.62
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:
