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
: 10-Feb-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 | 3.16 | 1.26 | 0.76 | 4.12 | 8.59 | 16.64 | 14.76 | 12 |
| Category Avg | 2.82 | 1.22 | 1.76 | 5.93 | 10.15 | 14.49 | 12.47 | 12.8 |
| Category Best | 5.06 | 6.19 | 12.44 | 23.48 | 29.42 | 25.83 | 28.45 | 33.38 |
| Category Worst | -1.93 | -2.67 | -7.46 | -2.32 | -4.01 | 5.36 | 3.97 | 2.75 |
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
S A I L22,00,000
Indus Towers4,00,000
Vodafone Idea1,50,00,000
Neuland Labs.12,450
R R Kabel1,00,000
Out
InName Of The CompanyNo Of Shares
Home First Finan1,03,083
Vikram Solar1,70,140
Wework India59,898
ICICI AMC12,855
Urban Company2,42,730
Sri Lotus1,84,387
Nephrocare Healt14,327
Seshaasai Tech.14,164
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.85 | 1235789 | 167.44 |
| Equity | HDFC Bank | Banks | 4.34 | 1613634 | 149.94 |
| Equity | SBI | Banks | 3.95 | 1264882 | 136.24 |
| Equity | Bharti Airtel | Telecom - Services | 3.33 | 583607 | 114.89 |
| Equity | Infosys | IT - Software | 2.69 | 566220 | 92.91 |
| Equity | Reliance Industr | Petroleum Products | 2.62 | 647748 | 90.38 |
| Equity | NTPC | Power | 2.58 | 2497975 | 88.92 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.71 | 1610000 | 59.05 |
| Equity | M & M | Automobiles | 1.59 | 159911 | 54.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.58 | 343006 | 54.71 |
| Equity | Bajaj Finance | Finance | 1.51 | 560620 | 52.12 |
| Equity | Muthoot Finance | Finance | 1.48 | 133237 | 51.02 |
| Equity | Maruti Suzuki | Automobiles | 1.42 | 33475 | 48.87 |
| Equity | Larsen & Toubro | Construction | 1.40 | 123037 | 48.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 450438 | 43.35 |
| Equity | Kotak Mah. Bank | Banks | 1.25 | 1060290 | 43.25 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.21 | 129015 | 41.67 |
| Equity | Swiggy | Retailing | 1.20 | 1333333 | 41.30 |
| Equity | ITC | Diversified FMCG | 1.12 | 1205718 | 38.84 |
| Equity | Avenue Super. | Retailing | 1.03 | 96510 | 35.60 |
| Equity | B P C L | Petroleum Products | 1.03 | 972332 | 35.44 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 200181 | 34.89 |
| Equity | Bharat Electron | Aerospace & Defense | 0.99 | 762646 | 34.24 |
| Equity | S A I L | Ferrous Metals | 0.96 | 2200000 | 33.24 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.95 | 162560 | 32.77 |
| Equity | TCS | IT - Software | 0.93 | 104022 | 32.49 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.91 | 23357 | 31.48 |
| Equity | Eternal | Retailing | 0.86 | 1085101 | 29.68 |
| Equity | BSE | Capital Markets | 0.85 | 105000 | 29.36 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.83 | 296613 | 28.62 |
| Equity | Fortis Health. | Healthcare Services | 0.78 | 316479 | 26.94 |
| Equity | Indian Bank | Banks | 0.76 | 287967 | 26.25 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.75 | 42735 | 26.06 |
| Equity | H P C L | Petroleum Products | 0.75 | 606678 | 25.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.74 | 20139 | 25.56 |
| Equity | Apollo Hospitals | Healthcare Services | 0.74 | 36515 | 25.41 |
| Equity | HDFC Life Insur. | Insurance | 0.73 | 343811 | 25.13 |
| Equity | TVS Motor Co. | Automobiles | 0.71 | 66667 | 24.51 |
| Equity | Canara Bank | Banks | 0.71 | 1660333 | 24.47 |
| Equity | Axis Bank | Banks | 0.70 | 177637 | 24.34 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.68 | 38606 | 23.36 |
| Equity | Akzo Nobel | Consumer Durables | 0.67 | 83163 | 23.28 |
| Equity | Time Technoplast | Industrial Products | 0.65 | 1243040 | 22.37 |
| Equity | LG Electronics | Consumer Durables | 0.61 | 143209 | 20.94 |
| Equity | AU Small Finance | Banks | 0.60 | 211872 | 20.81 |
| Equity | Union Bank (I) | Banks | 0.60 | 1150000 | 20.78 |
| Equity | Medi Assist Ser. | Insurance | 0.58 | 504985 | 20.13 |
| Equity | Ather Energy | Automobiles | 0.58 | 321363 | 19.96 |
| Equity | MRF | Auto Components | 0.56 | 1470 | 19.42 |
| Equity | Premier Energies | Electrical Equipment | 0.52 | 250000 | 17.99 |
| Equity | V2 Retail | Retailing | 0.52 | 90065 | 17.97 |
| Equity | RBL Bank | Banks | 0.52 | 600000 | 17.92 |
| Equity | Indus Towers | Telecom - Services | 0.51 | 400000 | 17.77 |
| Equity | Bharti Hexacom | Telecom - Services | 0.50 | 110863 | 17.12 |
| Equity | Vodafone Idea | Telecom - Services | 0.49 | 15000000 | 16.75 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.48 | 12450 | 16.49 |
| Equity | ZF Commercial | Auto Components | 0.48 | 10997 | 16.48 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.48 | 41452 | 16.41 |
| Equity | Aptus Value Hou. | Finance | 0.41 | 512329 | 14.10 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.41 | 90000 | 14.07 |
| Equity | Gabriel India | Auto Components | 0.40 | 148000 | 13.81 |
| Equity | Interglobe Aviat | Transport Services | 0.40 | 30000 | 13.78 |
| Equity | R R Kabel | Industrial Products | 0.40 | 100000 | 13.73 |
| Equity | Tata Steel | Ferrous Metals | 0.38 | 672713 | 12.99 |
| Equity | Bajaj Finserv | Finance | 0.37 | 65896 | 12.86 |
| Equity | Punjab Natl.Bank | Banks | 0.37 | 1015427 | 12.71 |
| Equity | CCL Products | Agricultural Food & other Products | 0.36 | 128584 | 12.47 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.35 | 73955 | 12.06 |
| Equity | FSN E-Commerce | Retailing | 0.34 | 500000 | 11.87 |
| Equity | Anant Raj | Realty | 0.34 | 232114 | 11.70 |
| Equity | Craftsman Auto | Auto Components | 0.33 | 15676 | 11.47 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.28 | 167977 | 9.58 |
| Equity | Chola Financial | Finance | 0.27 | 55467 | 9.17 |
| Equity | Uno Minda | Auto Components | 0.21 | 62043 | 7.33 |
| Equity | Orkla India | Food Products | 0.20 | 119923 | 7.05 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.19 | 365116 | 6.43 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.18 | 2212 | 6.09 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.17 | 29175 | 5.93 |
| Equity | Tenneco Clean | Auto Components | 0.15 | 100751 | 5.26 |
| Equity | Wakefit Innovati | Consumer Durables | 0.15 | 287041 | 5.23 |
| Equity | JSW Cement | Cement & Cement Products | 0.14 | 426727 | 4.87 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 0.13 | 114979 | 4.39 |
| Equity | J K Cements | Cement & Cement Products | 0.12 | 7721 | 4.26 |
| Equity | Brigade Hotel | Leisure Services | 0.07 | 422979 | 2.57 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 217564 | 0.22 |
| Equity | KFin Technolog. | Capital Markets | 0.00 | 355 | 0.03 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.00 | 459 | 0.00 |
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:
