anubhai
Back OfficeEdelweiss Aggressive Hybrid Fund - Plan B (IDCW)
Summary
| 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-2009 |
| Fund Manager | Bharat Lahoti |
| Net Assets(Rs. cr) | 3,784.00 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 4.10 | 0.00 |
| Record Date | 24-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.94 | 2.05 | 4.25 | 2.75 | 5.02 | 13.48 | 12.90 | 11.69 |
| Category Avg | 1.75 | 1.65 | 3.51 | 2.24 | 5.06 | 11.05 | 10.68 | 11.28 |
| Category Best | 3.08 | 4.08 | 7.84 | 14.57 | 21.59 | 22.50 | 21.11 | 33.15 |
| Category Worst | -0.31 | -2.38 | -2.30 | -7.92 | -7.80 | 0.81 | 3.56 | -0.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.15 |
| HDFC Bank | 3.52 |
| Bharti Airtel | 3.30 |
| Reliance Industr | 3.05 |
| SBI | 2.90 |
| NTPC | 2.53 |
| Sun Pharma.Inds. | 2.22 |
| ITC | 1.97 |
| Larsen & Toubro | 1.82 |
| Billionbrains | 1.45 |
| Avenue Super. | 1.23 |
| Bajaj Finance | 1.20 |
| Laurus Labs | 1.19 |
| Solar Industries | 1.15 |
| Hindalco Inds. | 1.14 |
| Glenmark Pharma. | 1.12 |
| Titan Company | 1.08 |
| Craftsman Auto | 1.07 |
| Infosys | 1.03 |
| S A I L | 1.01 |
| Interglobe Aviat | 0.97 |
| GE Vernova T&D | 0.93 |
| M & M | 0.92 |
| TCS | 0.89 |
| Axis Bank | 0.88 |
| Bharat Electron | 0.83 |
| Muthoot Finance | 0.83 |
| Tech Mahindra | 0.82 |
| Fortis Health. | 0.80 |
| TVS Motor Co. | 0.78 |
| Kotak Mah. Bank | 0.76 |
| Eternal | 0.76 |
| Hind. Unilever | 0.75 |
| Manappuram Fin. | 0.75 |
| Multi Comm. Exc. | 0.75 |
| Schaeffler India | 0.73 |
| Premier Energies | 0.72 |
| Eicher Motors | 0.70 |
| Apar Inds. | 0.68 |
| Divi's Lab. | 0.67 |
| Power Fin.Corpn. | 0.67 |
| Varun Beverages | 0.67 |
| FSN E-Commerce | 0.66 |
| Tata Steel | 0.64 |
| R R Kabel | 0.63 |
| Neuland Labs. | 0.61 |
| UltraTech Cem. | 0.60 |
| CG Power & Ind | 0.59 |
| RBL Bank | 0.59 |
| Marico | 0.59 |
| JSW Energy | 0.57 |
| Navin Fluo.Intl. | 0.57 |
| Vodafone Idea | 0.57 |
| Lupin | 0.56 |
| JSW Steel | 0.52 |
| Tata Consumer | 0.52 |
| Ather Energy | 0.52 |
| Torrent Pharma. | 0.51 |
| Apollo Hospitals | 0.50 |
| MRF | 0.50 |
| O N G C | 0.50 |
| Gabriel India | 0.48 |
| JSW Cement | 0.48 |
| ZF Commercial | 0.45 |
| Krishna Institu. | 0.43 |
| Time Technoplast | 0.41 |
| Uno Minda | 0.41 |
| CCL Products | 0.40 |
| Ashok Leyland | 0.39 |
| CreditAcc. Gram. | 0.39 |
| Delhivery | 0.39 |
| Central Mine Pla | 0.37 |
| NMDC | 0.36 |
| Biocon | 0.34 |
| Grasim Inds | 0.34 |
| Canara Bank | 0.33 |
| Aadhar Hsg. Fin. | 0.31 |
| Aether Industri. | 0.31 |
| Data Pattern | 0.29 |
| BSE | 0.29 |
| SBFC Finance | 0.27 |
| Chola Financial | 0.24 |
| UPL | 0.20 |
| V2 Retail | 0.17 |
| JSW Dulux | 0.16 |
| Bharat Dynamics | 0.07 |
| H U D C O | 0.01 |
| AU Small Finance | 0.01 |
| Mphasis | 0.00 |
| Hitachi Energy | 0.00 |
| Bajaj Finance | 1.32 |
| Bharti Telecom | 1.30 |
| N A B A R D | 3.72 |
| Aditya Birla Cap | 1.98 |
| HDB FINANC SER | 1.98 |
| Aditya Birla Hsg | 0.67 |
| GSEC2029 | 0.54 |
| C C I | 5.54 |
| Net CA & Others | 1.25 |
| TVS Motor Co. | 0.01 |
| Edelweiss Money Market Fund - Direct (G) | 1.34 |
| Edelweiss Low Duration Fund-Direct (G) | 0.82 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J | 0.45 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | 0.43 |
| Edelweiss Nifty 50 Index Fund - Direct (G) | 0.06 |
| Edelweiss Liquid Fund - Direct (G) | 0.00 |
| Bank of Baroda | 1.27 |
| Accrued Interest | 0.53 |
| Brookfield India | 0.95 |
| Bagmane Prime RE | 0.93 |
| RaajMarg Infra | 0.47 |
