Edelweiss Aggressive Hybrid Fund - Direct (IDCW)
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 ()	2,289.86

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

Latest Payouts
	Dividends	Bonus
Ratio	2.0%	0.0
Date	21-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.89	4.26	-2.03	-6.04	13.73	18.03	25.64	14.41

Holdings
Company Name	Hold %
ICICI Bank	6.14
HDFC Bank	4.86
Bharti Airtel	2.91
Infosys	2.51
Sun Pharma.Inds.	2.39
NTPC	2.33
TCS	1.97
Reliance Industr	1.96
Maruti Suzuki	1.77
HCL Technologies	1.77
Bajaj Finance	1.59
Larsen & Toubro	1.52
Interglobe Aviat	1.42
ITC	1.33
Kotak Mah. Bank	1.17
St Bk of India	1.14
Bajaj Finserv	1.13
Muthoot Finance	1.04
O N G C	0.99
Axis Bank	0.98
Apollo Hospitals	0.97
Bharat Electron	0.95
Lupin	0.88
Avenue Super.	0.87
Persistent Sys	0.85
Zydus Lifesci.	0.84
Mankind Pharma	0.84
Trent	0.82
TVS Motor Co.	0.81
BSE	0.81
PB Fintech.	0.79
HDFC Life Insur.	0.77
Indian Bank	0.75
Nippon Life Ind.	0.72
Dixon Technolog.	0.72
Solar Industries	0.71
Godrej Propert.	0.70
Granules India	0.68
Divi's Lab.	0.65
Eicher Motors	0.64
Petronet LNG	0.64
Oracle Fin.Serv.	0.60
Minda Corp	0.60
Tata Motors	0.58
Dr Agarwal's Hea	0.57
Torrent Pharma.	0.53
Cipla	0.51
Hind. Unilever	0.51
Max Healthcare	0.51
Fortis Health.	0.51
Mahanagar Gas	0.49
Hindalco Inds.	0.48
Mazagon Dock	0.48
Inventurus Knowl	0.48
Hitachi Energy	0.48
Motil.Oswal.Fin.	0.46
AWFIS Space	0.44
M & M	0.43
Power Grid Corpn	0.43
Zomato Ltd	0.42
Natl. Aluminium	0.41
Kaynes Tech	0.41
Tata Steel	0.40
Chola Financial	0.40
Home First Finan	0.38
UltraTech Cem.	0.37
MRF	0.36
CCL Products	0.33
Bansal Wire Inds	0.32
Craftsman Auto	0.31
TBO Tek	0.27
Updater Services	0.26
Kesoram Inds.	0.25
Indraprastha Gas	0.25
Jyoti CNC Auto.	0.24
Senco Gold	0.23
Swiggy	0.23
Ajax Engineering	0.13
Brookfield India	0.01
Punjab Natl.Bank	6.53
C C I	5.18
N A B A R D	3.92
HDB FINANC SER	3.25
GSEC2032	3.24
GSEC2029	1.55
Aditya Birla Hsg	1.10
S I D B I	1.09
Natl. Hous. Bank	0.87
Accrued Interest	0.33
Net CA & Others	-0.22
Edelweiss CRISIL IBX AAA Financial Services Bond-J	0.67
Edelweiss Nifty 50 Index Fund (G)	0.09
Edelweiss Liquid Fund - Direct (G)	0.00