Edelweiss Aggressive Hybrid Fund - Direct (IDCW) | |
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Summary Info | |
Fund Name | Edelweiss Mutual Fund |
Scheme Name | Edelweiss Aggressive Hybrid Fund - Direct (IDCW) |
AMC | Edelweiss Mutual Fund |
Type | Open |
Category | Aggressive Hybrid Fund |
Launch Date | 01-Jan-13 |
Fund Manager | Bharat Lahoti |
Net Assets () | 2,994.48 |
NAV Graph | |||||
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One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 2.0% | 0.0 |
Date | 21-Aug-25 | 0.0 |
Performance (%) |
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1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
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Scheme Return | 1.15 | -0.09 | 2.88 | 10.88 | 4.76 | 19.56 | 21.54 | 14.55 |
Holdings | |
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Company Name | Hold % |
ICICI Bank | 6.33 |
HDFC Bank | 4.71 |
Bharti Airtel | 2.66 |
Reliance Industr | 2.22 |
Sun Pharma.Inds. | 1.95 |
Infosys | 1.88 |
HDFC Life Insur. | 1.69 |
Bajaj Finance | 1.65 |
SBI | 1.58 |
Bharat Electron | 1.57 |
ITC | 1.40 |
Larsen & Toubro | 1.34 |
NTPC | 1.32 |
Maruti Suzuki | 1.23 |
HCL Technologies | 1.18 |
Solar Industries | 1.11 |
Premier Energies | 1.10 |
Interglobe Aviat | 1.06 |
Biocon | 0.99 |
Muthoot Finance | 0.98 |
KFin Technolog. | 0.97 |
Kotak Mah. Bank | 0.93 |
Apollo Hospitals | 0.91 |
TCS | 0.91 |
GE Vernova T&D | 0.90 |
Bajaj Finserv | 0.90 |
Divi's Lab. | 0.85 |
Avenue Super. | 0.83 |
Axis Bank | 0.76 |
Tata Chemicals | 0.74 |
Navin Fluo.Intl. | 0.72 |
Coforge | 0.70 |
Britannia Inds. | 0.69 |
Eicher Motors | 0.69 |
Lupin | 0.68 |
Bharti Hexacom | 0.68 |
Hitachi Energy | 0.66 |
Persistent Sys | 0.65 |
Cholaman.Inv.&Fn | 0.63 |
MRF | 0.60 |
Indian Bank | 0.60 |
UltraTech Cem. | 0.57 |
O N G C | 0.56 |
Astral | 0.56 |
Marico | 0.55 |
Fortis Health. | 0.55 |
PG Electroplast | 0.54 |
M & M | 0.53 |
Granules India | 0.53 |
Suzlon Energy | 0.53 |
Coromandel Inter | 0.52 |
Torrent Pharma. | 0.52 |
Gabriel India | 0.51 |
TVS Motor Co. | 0.51 |
Belrise Industri | 0.51 |
Trent | 0.50 |
Shree Cement | 0.50 |
Dr Agarwal's Hea | 0.49 |
United Spirits | 0.48 |
Minda Corp | 0.48 |
ZF Commercial | 0.48 |
Hind.Aeronautics | 0.46 |
Hind. Unilever | 0.45 |
Bharti Airtel PP | 0.43 |
GAIL (India) | 0.42 |
Abbott India | 0.41 |
Hindalco Inds. | 0.40 |
Dixon Technolog. | 0.39 |
Power Grid Corpn | 0.38 |
CCL Products | 0.37 |
Cipla | 0.36 |
Tata Steel | 0.35 |
Chola Financial | 0.35 |
Craftsman Auto | 0.35 |
Home First Finan | 0.35 |
SJVN | 0.33 |
Natl. Aluminium | 0.32 |
Oswal Pumps | 0.31 |
Indiqube Spaces | 0.31 |
BSE | 0.30 |
AWFIS Space | 0.30 |
Indus Towers | 0.29 |
Union Bank (I) | 0.28 |
Bansal Wire Inds | 0.28 |
GNG Electronics | 0.27 |
Jyoti CNC Auto. | 0.24 |
TBO Tek | 0.24 |
Inventurus Knowl | 0.23 |
Cera Sanitary. | 0.17 |
Brigade Hotel | 0.16 |
HDB FINANC SER | 0.14 |
Anthem Bioscienc | 0.06 |
Brookfield India | 0.01 |
Page Industries | 0.00 |
N A B A R D | 6.37 |
Aditya Birla Cap | 2.54 |
HDB FINANC SER | 2.53 |
Aditya Birla Hsg | 0.85 |
S I D B I | 0.84 |
GSEC2029 | 0.69 |
Natl. Hous. Bank | 0.67 |
C C I | 0.55 |
Net CA & Others | 9.03 |
Accrued Interest | 0.59 |
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | 0.65 |
Edelweiss CRISIL IBX AAA Financial Services Bond-J | 0.53 |
Edelweiss Nifty 50 Index Fund (G) | 0.08 |
Edelweiss Liquid Fund - Direct (G) | 0.00 |