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
: Hybrid - Equity Oriented
Launch Date
: 01-Aug-2009
Fund Manager
: Bharat Lahoti
Net Assets (Rs. cr)
: 2487.15
Edelweiss Aggressive Hybrid Fund Plan A IDCW - Nav Details
Nav Date
: 25-Apr-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Edelweiss Aggressive Hybrid Fund Plan A IDCW- NAV Chart
Edelweiss Aggressive Hybrid Fund Plan A IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.81 | 2.3 | 3.75 | -0.07 | 11.66 | 16.41 | 22.12 | 11.38 |
| Category Avg | 2.66 | 3.47 | 2.94 | -0.49 | 9.74 | 13.47 | 18.98 | 12.45 |
| Category Best | 3.76 | 6.04 | 13.19 | 7.06 | 33.09 | 23.66 | 33.21 | 37.28 |
| Category Worst | 1.02 | 1.66 | -6.93 | -17.39 | -8.62 | 4.31 | 7.84 | -0.66 |
Edelweiss Aggressive Hybrid Fund Plan A IDCW- Latest Dividends
Record DateDividend %Bonus
22-Apr-202520
Edelweiss Aggressive Hybrid Fund Plan A IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Coromandel Inter1,02,732
Shree Cement6,418
Blue Star84,187
Voltas1,18,950
Hind.Aeronautics40,267
Pidilite Inds.54,832
Suzlon Energy25,77,990
Uno Minda1,54,878
Glenmark Pharma.84,695
Balkrishna Inds49,693
ITD Cem2,12,753
Bharti Airtel PP90,000
Abbott India3,567
Ashok Leyland1,765
Out
InName Of The CompanyNo Of Shares
Persistent Sys36,562
PB Fintech.1,22,842
Indian Bank3,35,709
Nippon Life Ind.3,19,920
Petronet LNG5,20,013
Oracle Fin.Serv.17,654
Tata Motors2,13,964
Max Healthcare1,19,357
Motil.Oswal.Fin.1,80,297
Zomato Ltd4,32,638
Updater Services2,00,079
Kesoram Inds.2,90,576
Senco Gold1,80,038
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.77 | 1063939 | 143.45 |
| Equity | HDFC Bank | Banks | 5.14 | 699107 | 127.81 |
| Equity | NTPC | Power | 2.47 | 1714490 | 61.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.39 | 343006 | 59.50 |
| Equity | Infosys | IT - Software | 2.36 | 373077 | 58.59 |
| Equity | Bharti Airtel | Telecom - Services | 2.33 | 333781 | 57.85 |
| Equity | HCL Technologies | IT - Software | 1.94 | 302622 | 48.19 |
| Equity | Reliance Industr | Petroleum Products | 1.92 | 374886 | 47.80 |
| Equity | St Bk of India | Banks | 1.91 | 615237 | 47.46 |
| Equity | TCS | IT - Software | 1.88 | 129421 | 46.67 |
| Equity | Maruti Suzuki | Automobiles | 1.85 | 39960 | 46.04 |
| Equity | Larsen & Toubro | Construction | 1.55 | 110044 | 38.43 |
| Equity | Bajaj Finance | Finance | 1.53 | 42643 | 38.14 |
| Equity | Interglobe Aviat | Transport Services | 1.49 | 72432 | 37.05 |
| Equity | ITC | Diversified FMCG | 1.27 | 770186 | 31.55 |
| Equity | Kotak Mah. Bank | Banks | 1.23 | 141313 | 30.68 |
| Equity | Bajaj Finserv | Finance | 1.12 | 138297 | 27.76 |
| Equity | Muthoot Finance | Finance | 1.07 | 112087 | 26.70 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 879833 | 26.51 |
| Equity | O N G C | Oil | 1.00 | 1009187 | 24.86 |
| Equity | Axis Bank | Banks | 0.98 | 220063 | 24.25 |
| Equity | Apollo Hospitals | Healthcare Services | 0.97 | 36515 | 24.15 |
| Equity | Avenue Super. | Retailing | 0.96 | 58358 | 23.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.90 | 38606 | 22.29 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.86 | 105860 | 21.46 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.84 | 18565 | 20.87 |
| Equity | Trent | Retailing | 0.83 | 38816 | 20.67 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.82 | 102732 | 20.36 |
| Equity | TVS Motor Co. | Automobiles | 0.81 | 83054 | 20.09 |
| Equity | HDFC Life Insur. | Insurance | 0.80 | 290380 | 19.91 |
| Equity | Shree Cement | Cement & Cement Products | 0.79 | 6418 | 19.57 |
| Equity | Dixon Technolog. | Consumer Durables | 0.78 | 14688 | 19.35 |
| Equity | Blue Star | Consumer Durables | 0.72 | 84187 | 17.98 |
| Equity | Godrej Propert. | Realty | 0.71 | 83357 | 17.75 |
| Equity | Voltas | Consumer Durables | 0.70 | 118950 | 17.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 40267 | 16.82 |
| Equity | Eicher Motors | Automobiles | 0.66 | 30651 | 16.39 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.66 | 335000 | 16.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.64 | 13900 | 15.99 |
| Equity | M & M | Automobiles | 0.64 | 59680 | 15.90 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.63 | 54832 | 15.62 |
| Equity | Minda Corp | Auto Components | 0.62 | 286309 | 15.44 |
| Equity | Suzlon Energy | Electrical Equipment | 0.59 | 2577990 | 14.60 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.58 | 323365 | 14.41 |
| Equity | MRF | Auto Components | 0.55 | 1220 | 13.74 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.55 | 51910 | 13.72 |
| Equity | Uno Minda | Auto Components | 0.55 | 154878 | 13.55 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.54 | 41452 | 13.38 |
| Equity | Fortis Health. | Healthcare Services | 0.53 | 190494 | 13.30 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.52 | 84695 | 13.05 |
| Equity | Balkrishna Inds | Auto Components | 0.51 | 49693 | 12.69 |
| Equity | Mahanagar Gas | Gas | 0.51 | 91253 | 12.65 |
| Equity | Hitachi Energy | Electrical Equipment | 0.50 | 9766 | 12.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.48 | 83615 | 12.05 |
| Equity | Hind. Unilever | Diversified FMCG | 0.48 | 53147 | 12.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.48 | 174569 | 11.91 |
| Equity | ITD Cem | Construction | 0.48 | 212753 | 11.85 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.47 | 47761 | 11.58 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.47 | 90000 | 11.64 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.46 | 127775 | 11.32 |
| Equity | Power Grid Corpn | Power | 0.45 | 388811 | 11.28 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.44 | 3567 | 10.95 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.43 | 22536 | 10.69 |
| Equity | Tata Steel | Ferrous Metals | 0.42 | 672713 | 10.37 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.41 | 153184 | 10.15 |
| Equity | Chola Financial | Finance | 0.39 | 55467 | 9.71 |
| Equity | Inventurus Knowl | IT - Services | 0.37 | 60641 | 9.27 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.37 | 525381 | 9.22 |
| Equity | Home First Finan | Finance | 0.35 | 86298 | 8.75 |
| Equity | Bansal Wire Inds | Industrial Products | 0.33 | 208824 | 8.08 |
| Equity | Craftsman Auto | Auto Components | 0.31 | 15676 | 7.64 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.30 | 70000 | 7.40 |
| Equity | CCL Products | Agricultural Food & other Products | 0.29 | 128584 | 7.13 |
| Equity | TBO Tek | Leisure Services | 0.25 | 52187 | 6.29 |
| Equity | Indraprastha Gas | Gas | 0.20 | 247010 | 5.01 |
| Equity | Swiggy | Retailing | 0.17 | 128230 | 4.23 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.12 | 51065 | 3.03 |
| Equity | BSE | Capital Markets | 0.00 | 190 | 0.10 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.00 | 1765 | 0.03 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 7.63 | 19000000 | 189.86 |
| NCD | HDB FINANC SER | -/- | 3.00 | 7500000 | 74.66 |
| NCD | Aditya Birla Hsg | -/- | 1.01 | 2500000 | 25.16 |
| NCD | S I D B I | -/- | 1.01 | 2500000 | 25.02 |
| NCD | Natl. Hous. Bank | -/- | 0.80 | 2000000 | 20.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2032 | -/- | 3.02 | 7500000 | 74.99 |
| Govt. Securities | GSEC2029 | -/- | 1.44 | 3500000 | 35.78 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Edelweiss Liquid Fund - Direct (G) | -/- | 4.03 | 298946 | 100.18 |
| Indian Mutual Funds | Edelweiss CRISIL IBX AAA Financial Services Bond-J | -/- | 0.62 | 14999250 | 15.43 |
| Indian Mutual Funds | Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | -/- | 0.40 | 9901083 | 10.01 |
| Indian Mutual Funds | Edelweiss Nifty 50 Index Fund (G) | -/- | 0.09 | 1634279 | 2.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.90 | 0 | 72.22 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.44 | 0 | 10.98 |
| Net CA & Others | Net CA & Others | -/- | 0.33 | 0 | 9.13 |
| Reverse Repo | C C I | -/- | 0.12 | 0 | 2.99 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Bharat Lahoti
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
