| 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 () | 2,994.48 |
| 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-Aug-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -1.83 | -0.37 | 0.68 | 12.01 | 1.95 | 18.59 | 20.77 | 14.38 |
| Holdings | |
|---|---|
| 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 |
| TCS | 0.91 |
| Apollo Hospitals | 0.91 |
| Bajaj Finserv | 0.90 |
| GE Vernova T&D | 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 |
| Indian Bank | 0.60 |
| MRF | 0.60 |
| UltraTech Cem. | 0.57 |
| Astral | 0.56 |
| O N G C | 0.56 |
| Marico | 0.55 |
| Fortis Health. | 0.55 |
| PG Electroplast | 0.54 |
| Granules India | 0.53 |
| M & M | 0.53 |
| Suzlon Energy | 0.53 |
| Torrent Pharma. | 0.52 |
| Coromandel Inter | 0.52 |
| Belrise Industri | 0.51 |
| TVS Motor Co. | 0.51 |
| Gabriel India | 0.51 |
| Trent | 0.50 |
| Shree Cement | 0.50 |
| Dr Agarwal's Hea | 0.49 |
| ZF Commercial | 0.48 |
| Minda Corp | 0.48 |
| United Spirits | 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 |
| Craftsman Auto | 0.35 |
| Chola Financial | 0.35 |
| Tata Steel | 0.35 |
| Home First Finan | 0.35 |
| SJVN | 0.33 |
| Natl. Aluminium | 0.32 |
| Indiqube Spaces | 0.31 |
| Oswal Pumps | 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 |
