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 ()	3,874.96

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.3999999999999999%	0.0
Date	25-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.41	-3.27	-3.21	0.04	-2.58	10.03	10.12	10.50

Holdings
Company Name	Hold %
ICICI Bank	4.16
Bharti Airtel	3.05
HDFC Bank	3.05
Reliance Industr	2.73
SBI	2.64
Sun Pharma.Inds.	2.12
NTPC	1.95
Tech Mahindra	1.79
Larsen & Toubro	1.62
Infosys	1.62
Titan Company	1.59
Kotak Mah. Bank	1.51
M & M	1.39
ITC	1.30
Billionbrains	1.29
Bajaj Finance	1.27
Craftsman Auto	1.15
TCS	1.11
S A I L	1.03
Laurus Labs	0.97
Bagmane Prime REIT	0.95
Brookfield India	0.94
Glenmark Pharma.	0.91
Eternal	0.90
Hindalco Inds.	0.88
Interglobe Aviat	0.88
Solar Industries	0.87
Multi Comm. Exc.	0.85
Avenue Super.	0.82
Axis Bank	0.78
GE Vernova T&D	0.77
Meesho	0.76
TVS Motor Co.	0.75
UltraTech Cem.	0.74
Muthoot Finance	0.74
MRF	0.73
Apar Inds.	0.73
Shriram Finance	0.71
Neuland Labs.	0.69
Eicher Motors	0.69
Grasim Inds	0.69
Exide Inds.	0.69
Radico Khaitan	0.67
FSN E-Commerce	0.66
Schaeffler India	0.66
R R Kabel	0.65
Fortis Health.	0.63
RBL Bank	0.62
Ather Energy	0.59
Navin Fluo.Intl.	0.59
Premier Energies	0.58
Varun Beverages	0.56
CG Power & Ind	0.51
NSE	0.51
Gabriel India	0.51
Divi's Lab.	0.51
Vodafone Idea	0.50
Entero Healthcar	0.50
RaajMarg Infra	0.48
JSW Energy	0.47
O N G C	0.47
Tata Steel	0.46
Lupin	0.46
Apollo Hospitals	0.46
Uno Minda	0.43
Natl. Aluminium	0.42
Hind. Unilever	0.41
ZF Commercial	0.40
Phoenix Mills	0.39
Zydus Lifesci.	0.39
SBI Funds Mgt.	0.39
Krishna Institu.	0.38
Aether Industri.	0.37
Ashok Leyland	0.37
Aditya Birla Cap	0.37
JSW Steel	0.37
B H E L	0.37
Aadhar Hsg. Fin.	0.35
SJS Enterprises	0.35
M & M Fin. Serv.	0.34
CCL Products	0.34
CEAT	0.34
CreditAcc. Gram.	0.33
Prasol Chemicals	0.32
Cartrade Tech	0.32
Central Mine Pla	0.31
Honasa Consumer	0.31
Bharat Dynamics	0.29
Data Pattern	0.27
Kanohar Elect.	0.26
SBFC Finance	0.25
Tenneco Clean	0.21
Chola Financial	0.20
Cube Highways	0.14
C C I	2.86
HDB FINANC SER	1.93
Aditya Birla Cap	1.93
Bharti Telecom	1.26
Aditya Birla Hsg	0.65
Bajaj Finance	0.64
Bajaj Finance	0.64
N A B A R D	0.64
GSEC2029	0.52
Accrued Interest	0.25
Net CA & Others	-0.18
Edelweiss Money Market Fund - Direct (G)	5.20
Edelweiss Ultra Short Term Bond - Direct (G)	5.19
Edelweiss Low Duration Fund-Direct (G)	0.81
Edelweiss CRISIL IBX AAA Financial Services Bond-J	0.44
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In	0.31
Edelweiss Nifty 50 Index Fund - Direct (G)	0.06