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BACK
Fund Profile
Edelweiss Aggressive Hybrid Fund - Direct (G)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Aggressive Hybrid Fund - Direct (G)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Aggressive Hybrid Fund
Launch Date
01-Jan-13
Fund Manager
Bharat Lahoti
Net Assets (
)
3,784.00
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
0.98
1.23
2.08
4.45
3.30
14.49
15.12
13.97
Holdings
Company Name
Hold %
ICICI Bank
4.15
HDFC Bank
3.52
Bharti Airtel
3.30
Reliance Industr
3.05
SBI
2.90
NTPC
2.53
Sun Pharma.Inds.
2.22
ITC
1.97
Larsen & Toubro
1.82
Billionbrains
1.45
Avenue Super.
1.23
Bajaj Finance
1.20
Laurus Labs
1.19
Solar Industries
1.15
Hindalco Inds.
1.14
Glenmark Pharma.
1.12
Titan Company
1.08
Craftsman Auto
1.07
Infosys
1.03
S A I L
1.01
Interglobe Aviat
0.97
Brookfield India
0.95
GE Vernova T&D
0.93
Bagmane Prime RE
0.93
M & M
0.92
TCS
0.89
Axis Bank
0.88
Bharat Electron
0.83
Muthoot Finance
0.83
Tech Mahindra
0.82
Fortis Health.
0.80
TVS Motor Co.
0.78
Kotak Mah. Bank
0.76
Eternal
0.76
Hind. Unilever
0.75
Manappuram Fin.
0.75
Multi Comm. Exc.
0.75
Schaeffler India
0.73
Premier Energies
0.72
Eicher Motors
0.70
Apar Inds.
0.68
Power Fin.Corpn.
0.67
Divi's Lab.
0.67
Varun Beverages
0.67
FSN E-Commerce
0.66
Tata Steel
0.64
R R Kabel
0.63
Neuland Labs.
0.61
UltraTech Cem.
0.60
CG Power & Ind
0.59
RBL Bank
0.59
Marico
0.59
Vodafone Idea
0.57
Navin Fluo.Intl.
0.57
JSW Energy
0.57
Lupin
0.56
Tata Consumer
0.52
JSW Steel
0.52
Ather Energy
0.52
Torrent Pharma.
0.51
MRF
0.50
Apollo Hospitals
0.50
O N G C
0.50
Gabriel India
0.48
JSW Cement
0.48
RaajMarg Infra
0.47
ZF Commercial
0.45
Krishna Institu.
0.43
Uno Minda
0.41
Time Technoplast
0.41
CCL Products
0.40
Ashok Leyland
0.39
CreditAcc. Gram.
0.39
Delhivery
0.39
Central Mine Pla
0.37
NMDC
0.36
Grasim Inds
0.34
Biocon
0.34
Canara Bank
0.33
Aadhar Hsg. Fin.
0.31
Aether Industri.
0.31
BSE
0.29
Data Pattern
0.29
SBFC Finance
0.27
Chola Financial
0.24
UPL
0.20
V2 Retail
0.17
JSW Dulux
0.16
Bharat Dynamics
0.07
H U D C O
0.01
AU Small Finance
0.01
Mphasis
0.00
Hitachi Energy
0.00
C C I
5.54
N A B A R D
3.72
HDB FINANC SER
1.98
Aditya Birla Cap
1.98
Bharti Telecom
1.30
Bank of Baroda
1.27
Aditya Birla Hsg
0.67
Bajaj Finance
0.66
Bajaj Finance
0.66
GSEC2029
0.54
Net CA & Others
1.25
Accrued Interest
0.53
TVS Motor Co.
0.01
Edelweiss Money Market Fund - Direct (G)
1.34
Edelweiss Low Duration Fund-Direct (G)
0.82
Edelweiss CRISIL IBX AAA Financial Services Bond-J
0.45
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In
0.43
Edelweiss Nifty 50 Index Fund - Direct (G)
0.06
Edelweiss Liquid Fund - Direct (G)
0.00