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)
: 2925.62
Edelweiss Aggressive Hybrid Fund Plan A G - Nav Details
Nav Date
: 16-Jul-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 | -0.77 | 1.7 | 9.19 | 6.88 | 5.41 | 20.49 | 21.11 | 12.33 |
| Category Avg | -0.51 | 1.55 | 9.18 | 7.16 | 4.51 | 16.83 | 17.72 | 12.89 |
| Category Best | 1.51 | 4.45 | 16.37 | 21.04 | 15.18 | 26.89 | 31.95 | 37.17 |
| Category Worst | -1.48 | 0.26 | 3.56 | -3.49 | -8.76 | 8.94 | 7.2 | 1.09 |
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
Premier Energies3,20,000
Biocon7,57,575
GE Vernova T&D99,015
Coforge1,20,040
Persistent Sys37,536
Bharti Hexacom1,10,863
Tata Chemicals2,25,000
Britannia Inds.36,000
Cholaman.Inv.&Fn1,19,315
Indian Bank2,87,967
Astral1,20,000
ZF Commercial10,997
GAIL (India)7,00,000
Cipla69,770
Oswal Pumps1,24,416
Page Industries2
Out
InName Of The CompanyNo Of Shares
Glenmark Pharma.1,80,000
Blue Star1,41,945
Uno Minda1,87,444
Ashok Leyland7,29,408
Pidilite Inds.54,832
Voltas1,25,250
Balkrishna Inds62,288
Indraprastha Gas6,62,260
Kaynes Tech21,836
Mahanagar Gas91,253
Godrej Propert.40,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.33 | 1280520 | 185.13 |
| Equity | HDFC Bank | Banks | 4.78 | 699107 | 139.92 |
| Equity | Bharti Airtel | Telecom - Services | 2.86 | 416209 | 83.64 |
| Equity | Reliance Industr | Petroleum Products | 2.46 | 479028 | 71.88 |
| Equity | Infosys | IT - Software | 2.04 | 373077 | 59.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.96 | 343006 | 57.47 |
| Equity | HDFC Life Insur. | Insurance | 1.87 | 670207 | 54.57 |
| Equity | Bajaj Finance | Finance | 1.79 | 560620 | 52.50 |
| Equity | St Bk of India | Banks | 1.66 | 592960 | 48.64 |
| Equity | ITC | Diversified FMCG | 1.45 | 1016416 | 42.32 |
| Equity | HCL Technologies | IT - Software | 1.42 | 239707 | 41.43 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.40 | 23357 | 41.10 |
| Equity | Larsen & Toubro | Construction | 1.38 | 110044 | 40.38 |
| Equity | NTPC | Power | 1.36 | 1184852 | 39.68 |
| Equity | Bharat Electron | Aerospace & Defense | 1.27 | 879833 | 37.08 |
| Equity | Maruti Suzuki | Automobiles | 1.24 | 29297 | 36.32 |
| Equity | KFin Technolog. | Capital Markets | 1.24 | 268451 | 36.17 |
| Equity | Premier Energies | Electrical Equipment | 1.16 | 320000 | 33.95 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 53653 | 32.06 |
| Equity | TCS | IT - Software | 1.06 | 89327 | 30.92 |
| Equity | Kotak Mah. Bank | Banks | 1.05 | 141313 | 30.57 |
| Equity | Muthoot Finance | Finance | 1.01 | 112087 | 29.41 |
| Equity | Bajaj Finserv | Finance | 0.97 | 138297 | 28.43 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.92 | 757575 | 26.94 |
| Equity | Apollo Hospitals | Healthcare Services | 0.90 | 36515 | 26.44 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.90 | 38606 | 26.28 |
| Equity | Axis Bank | Banks | 0.88 | 214088 | 25.67 |
| Equity | Avenue Super. | Retailing | 0.87 | 58358 | 25.51 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.80 | 99015 | 23.37 |
| Equity | Coforge | IT - Software | 0.79 | 120040 | 23.10 |
| Equity | Persistent Sys | IT - Software | 0.78 | 37536 | 22.67 |
| Equity | Bharti Hexacom | Telecom - Services | 0.74 | 110863 | 21.64 |
| Equity | Eicher Motors | Automobiles | 0.73 | 37638 | 21.28 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.72 | 225000 | 21.07 |
| Equity | Britannia Inds. | Food Products | 0.72 | 36000 | 21.06 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.70 | 105860 | 20.51 |
| Equity | Hitachi Energy | Electrical Equipment | 0.67 | 9766 | 19.53 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.66 | 119315 | 19.42 |
| Equity | Indian Bank | Banks | 0.63 | 287967 | 18.52 |
| Equity | Trent | Retailing | 0.63 | 29796 | 18.52 |
| Equity | Astral | Industrial Products | 0.62 | 120000 | 18.08 |
| Equity | Union Bank (I) | Banks | 0.60 | 1150000 | 17.66 |
| Equity | Suzlon Energy | Electrical Equipment | 0.60 | 2577990 | 17.45 |
| Equity | MRF | Auto Components | 0.59 | 1220 | 17.36 |
| Equity | O N G C | Oil | 0.58 | 690595 | 16.86 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.58 | 51910 | 16.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.57 | 13900 | 16.80 |
| Equity | Marico | Agricultural Food & other Products | 0.57 | 231540 | 16.72 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.57 | 335000 | 16.59 |
| Equity | M & M | Automobiles | 0.54 | 49883 | 15.87 |
| Equity | TVS Motor Co. | Automobiles | 0.54 | 54391 | 15.87 |
| Equity | United Spirits | Beverages | 0.52 | 106230 | 15.17 |
| Equity | Fortis Health. | Healthcare Services | 0.52 | 190494 | 15.13 |
| Equity | PG Electroplast | Consumer Durables | 0.52 | 200000 | 15.09 |
| Equity | Shree Cement | Cement & Cement Products | 0.51 | 4850 | 15.04 |
| Equity | Minda Corp | Auto Components | 0.51 | 286309 | 14.93 |
| Equity | ZF Commercial | Auto Components | 0.50 | 10997 | 14.72 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.50 | 30239 | 14.72 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.49 | 57708 | 14.45 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.48 | 41452 | 14.12 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.47 | 90000 | 13.76 |
| Equity | GAIL (India) | Gas | 0.46 | 700000 | 13.35 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.45 | 323365 | 13.08 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.43 | 3567 | 12.72 |
| Equity | Hind. Unilever | Diversified FMCG | 0.42 | 53147 | 12.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.41 | 174569 | 12.09 |
| Equity | Chola Financial | Finance | 0.41 | 55467 | 12.01 |
| Equity | Home First Finan | Finance | 0.41 | 86298 | 11.89 |
| Equity | Belrise Industri | Auto Components | 0.40 | 1111038 | 11.68 |
| Equity | Power Grid Corpn | Power | 0.40 | 388811 | 11.66 |
| Equity | CCL Products | Agricultural Food & other Products | 0.37 | 128584 | 10.92 |
| Equity | Tata Steel | Ferrous Metals | 0.37 | 672713 | 10.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.36 | 69770 | 10.50 |
| Equity | Dixon Technolog. | Consumer Durables | 0.36 | 7007 | 10.49 |
| Equity | BSE | Capital Markets | 0.36 | 37570 | 10.40 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.35 | 525381 | 10.12 |
| Equity | Indus Towers | Telecom - Services | 0.35 | 239878 | 10.10 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.34 | 153184 | 9.84 |
| Equity | Oswal Pumps | Industrial Products | 0.30 | 124416 | 8.76 |
| Equity | Craftsman Auto | Auto Components | 0.30 | 15676 | 8.73 |
| Equity | Bansal Wire Inds | Industrial Products | 0.28 | 208824 | 8.15 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.25 | 70000 | 7.41 |
| Equity | TBO Tek | Leisure Services | 0.25 | 52187 | 7.30 |
| Equity | Inventurus Knowl | IT - Services | 0.24 | 43587 | 7.01 |
| Equity | Cera Sanitary. | Consumer Durables | 0.18 | 7675 | 5.27 |
| Equity | SJVN | Power | 0.00 | 6635 | 0.06 |
| Equity | Page Industries | Textiles & Apparels | 0.00 | 2 | 0.00 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 6.52 | 19000000 | 190.84 |
| NCD | Aditya Birla Cap | -/- | 2.60 | 7500000 | 75.98 |
| NCD | HDB FINANC SER | -/- | 2.59 | 7500000 | 75.72 |
| NCD | Aditya Birla Hsg | -/- | 0.87 | 2500000 | 25.46 |
| NCD | S I D B I | -/- | 0.86 | 2500000 | 25.13 |
| NCD | Natl. Hous. Bank | -/- | 0.68 | 2000000 | 20.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 0.71 | 2000000 | 20.73 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | -/- | 0.66 | 18597043 | 19.31 |
| Indian Mutual Funds | Edelweiss CRISIL IBX AAA Financial Services Bond-J | -/- | 0.54 | 14999250 | 15.87 |
| Indian Mutual Funds | Edelweiss Nifty 50 Index Fund (G) | -/- | 0.08 | 1634279 | 2.44 |
| Indian Mutual Funds | Edelweiss Liquid Fund - Direct (G) | -/- | 0.00 | 0 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.96 | 0 | 203.85 |
| Reverse Repo | C C I | -/- | 0.61 | 0 | 17.94 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.57 | 0 | 16.92 |
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:
