| Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Aggressive Hybrid Fund |
| Launch Date | 01-Aug-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 | |
| Ratio | 2.1000000000000001% | 0.0 |
| Date | 24-Jul-26 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.34 | 2.18 | 4.43 | 1.43 | 5.60 | 13.40 | 12.92 | 10.97 |
| 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 |
