| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 08-Jun-09 |
| Fund Manager | Bharat Lahoti |
| Net Assets ()Cr | 3,545.93 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.59 | -6.55 | -8.24 | -5.98 | 1.13 | 14.08 | 13.10 | 11.28 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,235,789 | 170.40 | 4.81 |
| SBI | 1,264,882 | 152.00 | 4.29 |
| HDFC Bank | 1,613,634 | 143.25 | 4.04 |
| Bharti Airtel | 583,607 | 109.68 | 3.09 |
| NTPC | 2,497,975 | 95.40 | 2.69 |
| Reliance Industr | 647,748 | 90.29 | 2.55 |
| Infosys | 566,220 | 73.61 | 2.08 |
| Bajaj Finance | 709,163 | 70.63 | 1.99 |
| Sun Pharma.Inds. | 391,456 | 68.00 | 1.92 |
| TCS | 217,108 | 57.26 | 1.61 |
| Larsen & Toubro | 123,037 | 52.64 | 1.48 |
| GE Vernova T&D | 129,015 | 49.67 | 1.40 |
| Biocon | 1,218,013 | 47.48 | 1.34 |
| M & M | 134,427 | 45.67 | 1.29 |
| Muthoot Finance | 133,237 | 44.68 | 1.26 |
| Hindalco Inds. | 450,438 | 41.65 | 1.17 |
| B P C L | 972,332 | 37.47 | 1.06 |
| Avenue Super. | 96,510 | 37.13 | 1.05 |
| S A I L | 2,200,000 | 36.46 | 1.03 |
| Glenmark Pharma. | 162,560 | 34.73 | 0.98 |
| Axis Bank | 246,155 | 34.07 | 0.96 |
| Bharat Electron | 762,646 | 33.91 | 0.96 |
| Interglobe Aviat | 68,078 | 32.86 | 0.93 |
| Laurus Labs | 296,613 | 31.91 | 0.90 |
| ITC | 1,018,943 | 31.95 | 0.90 |
| Solar Industries | 23,357 | 31.54 | 0.89 |
| Fortis Health. | 316,479 | 29.83 | 0.84 |
| Multi Comm. Exc. | 120,000 | 29.32 | 0.83 |
| Apollo Hospitals | 36,515 | 28.56 | 0.81 |
| BSE | 105,000 | 28.42 | 0.80 |
| Indian Bank | 287,967 | 28.52 | 0.80 |
| Tech Mahindra | 200,181 | 27.18 | 0.77 |
| H P C L | 606,678 | 26.62 | 0.75 |
| Eternal | 1,085,101 | 26.73 | 0.75 |
| Canara Bank | 1,660,333 | 26.13 | 0.74 |
| TVS Motor Co. | 66,667 | 25.80 | 0.73 |
| UltraTech Cem. | 20,139 | 25.53 | 0.72 |
| Hind. Unilever | 108,181 | 25.29 | 0.71 |
| Divi's Lab. | 38,606 | 24.74 | 0.70 |
| Akzo Nobel | 83,163 | 24.41 | 0.69 |
| Swiggy | 793,833 | 23.95 | 0.68 |
| Union Bank (I) | 1,150,000 | 23.26 | 0.66 |
| Maruti Suzuki | 14,225 | 21.13 | 0.60 |
| UPL | 332,025 | 21.16 | 0.60 |
| Marico | 265,255 | 20.92 | 0.59 |
| MRF | 1,470 | 20.72 | 0.58 |
| AU Small Finance | 211,872 | 20.30 | 0.57 |
| O N G C | 696,344 | 19.48 | 0.55 |
| RBL Bank | 600,000 | 19.19 | 0.54 |
| Shree Cement | 7,143 | 18.63 | 0.53 |
| Premier Energies | 257,475 | 18.82 | 0.53 |
| Indus Towers | 400,000 | 18.20 | 0.51 |
| Torrent Pharma. | 41,452 | 17.96 | 0.51 |
| V2 Retail | 90,065 | 17.96 | 0.51 |
| Bharti Hexacom | 110,863 | 17.81 | 0.50 |
| Navin Fluo.Intl. | 27,845 | 17.42 | 0.49 |
| ZF Commercial | 10,997 | 16.68 | 0.47 |
| Time Technoplast | 859,684 | 15.80 | 0.45 |
| Vodafone Idea | 15,000,000 | 15.89 | 0.45 |
| Neuland Labs. | 12,450 | 15.97 | 0.45 |
| R R Kabel | 100,000 | 15.63 | 0.44 |
| Mphasis | 65,197 | 14.97 | 0.42 |
| Gabriel India | 148,000 | 14.78 | 0.42 |
| Tata Steel | 672,713 | 14.28 | 0.40 |
| Bharti Airtel PP | 90,000 | 13.30 | 0.38 |
| Medi Assist Ser. | 355,095 | 13.16 | 0.37 |
| Bajaj Finserv | 65,896 | 13.14 | 0.37 |
| CCL Products | 128,584 | 13.05 | 0.37 |
| Bharat Dynamics | 104,450 | 13.22 | 0.37 |
| Anant Raj | 232,114 | 12.30 | 0.35 |
| Ather Energy | 173,460 | 12.33 | 0.35 |
| Craftsman Auto | 15,676 | 11.80 | 0.33 |
| Coromandel Inter | 51,770 | 11.49 | 0.32 |
| SRF | 41,222 | 10.56 | 0.30 |
| Chola Financial | 55,467 | 9.06 | 0.26 |
| Aptus Value Hou. | 293,680 | 7.17 | 0.20 |
| Abbott India | 2,212 | 5.87 | 0.17 |
| Wakefit Innovati | 287,041 | 5.36 | 0.15 |
| Indiqube Spaces | 287,799 | 4.97 | 0.14 |
| TruAlt Bioenergy | 114,979 | 4.62 | 0.13 |
| Tenneco Clean | 77,584 | 4.51 | 0.13 |
| Orkla India | 47,715 | 2.80 | 0.08 |
| Brigade Hotel | 422,979 | 2.57 | 0.07 |
| Aadhar Hsg. Fin. | 26,902 | 1.23 | 0.03 |
| Ashok Leyland | 459 | 0.01 | 0.00 |
| Bharti Telecom | 5,000,000 | 49.74 | 1.40 |
| Bajaj Finance | 2,500,000 | 25.19 | 0.71 |
| N A B A R D | 14,000,000 | 141.24 | 3.98 |
| Aditya Birla Cap | 7,500,000 | 75.68 | 2.13 |
| HDB FINANC SER | 7,500,000 | 75.18 | 2.12 |
| Aditya Birla Hsg | 2,500,000 | 25.29 | 0.71 |
| GSEC2029 | 2,000,000 | 20.66 | 0.58 |
| C C I | 0 | 246.52 | 6.95 |
| Net CA & Others | 0 | -1.19 | -0.06 |
| TVS Motor Co. | 217,564 | 0.22 | 0.01 |
| Edelweiss Liquid Fund - Direct (G) | 454,381 | 160.99 | 4.54 |
| Edelweiss Low Duration Fund-Regular (G) | 283,344 | 30.28 | 0.85 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | 18,597,043 | 20.18 | 0.57 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J | 14,999,250 | 16.56 | 0.47 |
| Edelweiss Nifty Next 50 Index Fund-Reg (G) | 1,634,279 | 2.42 | 0.07 |
| Accrued Interest | 0 | 12.09 | 0.34 |
| Brookfield India | 3 | 0.00 | 0.00 |
