SENSEX
77,966.35
-187.90 (--0.24%)
BANKNIFTY
57,885.85
439.60 (+0.77%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Edelweiss Aggressive Hybrid Fund - Plan B (G)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Aggressive Hybrid Fund - Plan B (G)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Aggressive Hybrid Fund
Launch Date
08-Jun-09
Fund Manager
Bharat Lahoti
Net Assets (
)
3,907.28
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.37
2.17
4.44
1.43
5.60
13.44
13.13
11.56
Holdings
Company Name
Hold %
ICICI Bank
4.19
Bharti Airtel
3.40
HDFC Bank
3.19
Reliance Industr
2.98
SBI
2.81
NTPC
2.39
Sun Pharma.Inds.
2.30
ITC
1.87
Larsen & Toubro
1.68
Laurus Labs
1.38
Billionbrains
1.35
Bajaj Finance
1.32
Titan Company
1.16
Hindalco Inds.
1.12
Solar Industries
1.10
Glenmark Pharma.
1.10
Craftsman Auto
1.08
Avenue Super.
1.07
Infosys
1.04
MRF
1.02
M & M
0.99
Brookfield India
0.95
S A I L
0.95
TVS Motor Co.
0.94
Bagmane Prime RE
0.91
Interglobe Aviat
0.90
Tech Mahindra
0.89
Eternal
0.84
Muthoot Finance
0.84
Manappuram Fin.
0.83
Divi's Lab.
0.80
GE Vernova T&D
0.79
Fortis Health.
0.77
Axis Bank
0.77
Bharat Electron
0.76
Eicher Motors
0.75
Kotak Mah. Bank
0.73
Hind. Unilever
0.72
Multi Comm. Exc.
0.69
Schaeffler India
0.69
FSN E-Commerce
0.68
Premier Energies
0.67
R R Kabel
0.67
Power Fin.Corpn.
0.65
Tata Steel
0.62
UltraTech Cem.
0.61
Neuland Labs.
0.61
Apar Inds.
0.60
Marico
0.59
RBL Bank
0.58
Varun Beverages
0.57
Ather Energy
0.56
Gabriel India
0.55
Torrent Pharma.
0.54
Lupin
0.54
Navin Fluo.Intl.
0.54
JSW Steel
0.52
Exide Inds.
0.52
JSW Energy
0.52
Tata Consumer
0.51
CG Power & Ind
0.51
O N G C
0.50
Vodafone Idea
0.50
Apollo Hospitals
0.50
Belrise Industri
0.50
JSW Cement
0.46
RaajMarg Infra
0.46
Time Technoplast
0.46
TCS
0.45
SBI Funds Mgt.
0.44
Uno Minda
0.43
CreditAcc. Gram.
0.41
Krishna Institu.
0.41
ZF Commercial
0.41
Ashok Leyland
0.40
CCL Products
0.38
NMDC
0.35
Central Mine Pla
0.35
Aether Industri.
0.34
Grasim Inds
0.33
Canara Bank
0.32
Aadhar Hsg. Fin.
0.29
ICICI Lombard
0.29
BSE
0.27
Data Pattern
0.27
SBFC Finance
0.26
Chola Financial
0.22
UPL
0.20
CEAT
0.19
V2 Retail
0.16
JSW Dulux
0.14
Cube Highways
0.14
AU Small Finance
0.01
H U D C O
0.01
Biocon
0.01
Mphasis
0.00
Hitachi Energy
0.00
Bharat Dynamics
0.00
C C I
11.47
HDB FINANC SER
1.92
Aditya Birla Cap
1.92
Bharti Telecom
1.26
Bajaj Finance
0.64
N A B A R D
0.64
Aditya Birla Hsg
0.64
Bajaj Finance
0.64
GSEC2029
0.52
Accrued Interest
0.34
Net CA & Others
0.00
TVS Motor Co.
0.01
Edelweiss Money Market Fund - Direct (G)
1.31
Edelweiss Low Duration Fund-Direct (G)
0.80
Edelweiss CRISIL IBX AAA Financial Services Bond-J
0.43
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In
0.32
Edelweiss Nifty 50 Index Fund - Direct (G)
0.06
Edelweiss Liquid Fund - Direct (G)
0.00