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)
: 3784
Edelweiss Aggressive Hybrid Fund Plan A G - Nav Details
Nav Date
: 11-Aug-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 | 1.22 | 2.36 | 2.98 | 3.11 | 5.46 | 13.28 | 12.94 | 11.77 |
| Category Avg | 0.32 | 1.94 | 3.44 | 1.7 | 8.06 | 11.61 | 10.74 | 11.64 |
| Category Best | 2.35 | 5.91 | 7.81 | 13.21 | 24.54 | 22.75 | 22.34 | 33.28 |
| Category Worst | -1.02 | -0.97 | -1.58 | -7.01 | -4.76 | 0.67 | 3.93 | 0.61 |
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
Exide Inds.4,50,000
Belrise Industri8,18,181
SBI Funds Mgt.2,93,397
ICICI Lombard70,759
CEAT22,000
Cube Highways3,47,506
Out
InName Of The CompanyNo Of Shares
Delhivery3,10,606
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.19 | 1141855 | 163.90 |
| Equity | Bharti Airtel | Telecom - Services | 3.40 | 673607 | 132.83 |
| Equity | HDFC Bank | Banks | 3.19 | 1667382 | 124.74 |
| Equity | Reliance Industr | Petroleum Products | 2.98 | 890965 | 116.52 |
| Equity | SBI | Banks | 2.81 | 1066853 | 109.60 |
| Equity | NTPC | Power | 2.39 | 2687840 | 93.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.30 | 451425 | 89.85 |
| Equity | ITC | Diversified FMCG | 1.87 | 2601282 | 73.09 |
| Equity | Larsen & Toubro | Construction | 1.68 | 166441 | 65.55 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.38 | 296613 | 53.87 |
| Equity | Billionbrains | Capital Markets | 1.35 | 2722015 | 52.90 |
| Equity | Bajaj Finance | Finance | 1.32 | 452152 | 51.59 |
| Equity | Titan Company | Consumer Durables | 1.16 | 93046 | 45.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.12 | 450438 | 43.89 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.10 | 192560 | 43.01 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.10 | 23357 | 42.95 |
| Equity | Craftsman Auto | Auto Components | 1.08 | 42704 | 42.16 |
| Equity | Avenue Super. | Retailing | 1.07 | 106346 | 41.69 |
| Equity | Infosys | IT - Software | 1.04 | 359516 | 40.62 |
| Equity | MRF | Auto Components | 1.02 | 2998 | 39.80 |
| Equity | M & M | Automobiles | 0.99 | 114020 | 38.74 |
| Equity | S A I L | Ferrous Metals | 0.95 | 2200000 | 37.18 |
| Equity | TVS Motor Co. | Automobiles | 0.93 | 85061 | 36.68 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 68078 | 35.20 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 209665 | 34.62 |
| Equity | Eternal | Retailing | 0.84 | 1085101 | 32.81 |
| Equity | Muthoot Finance | Finance | 0.84 | 104614 | 32.63 |
| Equity | Manappuram Fin. | Finance | 0.83 | 872651 | 32.44 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.80 | 38606 | 31.10 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.79 | 71413 | 30.87 |
| Equity | Axis Bank | Banks | 0.77 | 246155 | 30.26 |
| Equity | Fortis Health. | Healthcare Services | 0.77 | 316479 | 29.90 |
| Equity | Bharat Electron | Aerospace & Defense | 0.76 | 762646 | 29.57 |
| Equity | Eicher Motors | Automobiles | 0.75 | 37311 | 29.22 |
| Equity | Kotak Mah. Bank | Banks | 0.73 | 733604 | 28.63 |
| Equity | Hind. Unilever | Diversified FMCG | 0.72 | 134146 | 28.18 |
| Equity | Schaeffler India | Auto Components | 0.68 | 66109 | 26.96 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.68 | 100000 | 26.92 |
| Equity | FSN E-Commerce | Retailing | 0.68 | 798059 | 26.60 |
| Equity | Premier Energies | Electrical Equipment | 0.67 | 257475 | 26.31 |
| Equity | R R Kabel | Industrial Products | 0.67 | 100000 | 26.02 |
| Equity | Power Fin.Corpn. | Finance | 0.65 | 597396 | 25.35 |
| Equity | Tata Steel | Ferrous Metals | 0.62 | 1280058 | 24.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.61 | 20139 | 23.97 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.61 | 12450 | 23.70 |
| Equity | Apar Inds. | Electrical Equipment | 0.60 | 16327 | 23.42 |
| Equity | Marico | Agricultural Food & other Products | 0.59 | 265255 | 23.09 |
| Equity | RBL Bank | Banks | 0.58 | 600000 | 22.53 |
| Equity | Varun Beverages | Beverages | 0.57 | 500000 | 22.11 |
| Equity | Ather Energy | Automobiles | 0.56 | 173460 | 21.86 |
| Equity | Gabriel India | Auto Components | 0.55 | 148000 | 21.33 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.54 | 41452 | 21.23 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.54 | 27845 | 21.07 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.54 | 87027 | 21.01 |
| Equity | JSW Energy | Power | 0.52 | 368929 | 20.46 |
| Equity | Exide Inds. | Auto Components | 0.52 | 450000 | 20.24 |
| Equity | JSW Steel | Ferrous Metals | 0.52 | 159276 | 20.22 |
| Equity | CG Power & Ind | Electrical Equipment | 0.51 | 233034 | 20.12 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.51 | 182809 | 19.80 |
| Equity | Vodafone Idea | Telecom - Services | 0.50 | 15000000 | 19.51 |
| Equity | Apollo Hospitals | Healthcare Services | 0.50 | 21719 | 19.45 |
| Equity | O N G C | Oil | 0.50 | 800000 | 19.40 |
| Equity | Belrise Industri | Auto Components | 0.50 | 818181 | 19.36 |
| Equity | JSW Cement | Cement & Cement Products | 0.46 | 1350000 | 17.96 |
| Equity | Time Technoplast | Industrial Products | 0.46 | 859684 | 17.92 |
| Equity | TCS | IT - Software | 0.45 | 74058 | 17.51 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.44 | 293397 | 17.28 |
| Equity | Uno Minda | Auto Components | 0.43 | 141000 | 16.64 |
| Equity | Krishna Institu. | Healthcare Services | 0.41 | 198676 | 15.98 |
| Equity | ZF Commercial | Auto Components | 0.41 | 65982 | 15.95 |
| Equity | CreditAcc. Gram. | Finance | 0.41 | 100000 | 15.92 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.40 | 940459 | 15.62 |
| Equity | CCL Products | Agricultural Food & other Products | 0.38 | 128584 | 14.85 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.35 | 569264 | 13.65 |
| Equity | NMDC | Minerals & Mining | 0.35 | 1600000 | 13.60 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.34 | 85502 | 13.16 |
| Equity | Grasim Inds | Cement & Cement Products | 0.33 | 41007 | 12.71 |
| Equity | Canara Bank | Banks | 0.32 | 1000000 | 12.49 |
| Equity | ICICI Lombard | Insurance | 0.29 | 70759 | 11.48 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.29 | 226704 | 11.26 |
| Equity | Data Pattern | Aerospace & Defense | 0.27 | 24445 | 10.46 |
| Equity | BSE | Capital Markets | 0.27 | 28614 | 10.43 |
| Equity | SBFC Finance | Finance | 0.26 | 1129856 | 10.21 |
| Equity | Chola Financial | Finance | 0.22 | 55467 | 8.50 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.20 | 132131 | 7.98 |
| Equity | CEAT | Auto Components | 0.19 | 22000 | 7.54 |
| Equity | V2 Retail | Retailing | 0.16 | 276580 | 6.06 |
| Equity | JSW Dulux | Consumer Durables | 0.14 | 18974 | 5.57 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 11607 | 0.49 |
| Equity | AU Small Finance | Banks | 0.01 | 3512 | 0.36 |
| Equity | H U D C O | Finance | 0.01 | 15160 | 0.29 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 217564 | 0.22 |
| Equity | Mphasis | IT - Software | 0.00 | 475 | 0.11 |
| Equity | Hitachi Energy | Electrical Equipment | 0.00 | 20 | 0.06 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.00 | 425 | 0.05 |
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.):
1,95,092.00
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:
