anubhai
Back OfficeEdelweiss Aggressive Hybrid Fund - Plan A (IDCW)
Summary
| 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) | 3,308.90 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.10 | 0.00 |
| Record Date | 23-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 6.34 | 1.16 | -2.49 | 4.99 | 15.57 | 14.64 | 10.90 |
| Category Avg | -0.96 | 5.11 | -0.18 | -1.92 | 4.71 | 13.41 | 12.16 | 11.36 |
| Category Best | 1.03 | 11.02 | 10.05 | 9.58 | 24.57 | 24.75 | 27.25 | 32.79 |
| Category Worst | -2.18 | 1.55 | -7.67 | -11.62 | -6.35 | 4.19 | 3.39 | -1.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.50 |
| SBI | 3.74 |
| HDFC Bank | 3.69 |
| Bharti Airtel | 3.63 |
| Reliance Industr | 2.78 |
| NTPC | 2.37 |
| Sun Pharma.Inds. | 2.08 |
| Larsen & Toubro | 1.76 |
| Bajaj Finance | 1.72 |
| TCS | 1.55 |
| GE Vernova T&D | 1.42 |
| Muthoot Finance | 1.27 |
| Avenue Super. | 1.27 |
| Hindalco Inds. | 1.20 |
| M & M | 1.20 |
| Glenmark Pharma. | 1.05 |
| S A I L | 1.01 |
| Bharat Electron | 0.92 |
| Titan Company | 0.90 |
| ITC | 0.89 |
| Laurus Labs | 0.89 |
| Multi Comm. Exc. | 0.87 |
| TVS Motor Co. | 0.86 |
| Axis Bank | 0.86 |
| BSE | 0.85 |
| Solar Industries | 0.85 |
| B P C L | 0.83 |
| Hind. Unilever | 0.83 |
| Interglobe Aviat | 0.81 |
| Fortis Health. | 0.76 |
| Manappuram Fin. | 0.76 |
| Eternal | 0.75 |
| Biocon | 0.74 |
| Indian Bank | 0.74 |
| Akzo Nobel | 0.71 |
| Divi's Lab. | 0.69 |
| UltraTech Cem. | 0.65 |
| Maruti Suzuki | 0.64 |
| Canara Bank | 0.62 |
| H P C L | 0.61 |
| O N G C | 0.60 |
| Marico | 0.59 |
| Union Bank (I) | 0.57 |
| UPL | 0.57 |
| MRF | 0.57 |
| AU Small Finance | 0.54 |
| Torrent Pharma. | 0.53 |
| RBL Bank | 0.53 |
| Navin Fluo.Intl. | 0.52 |
| Eicher Motors | 0.51 |
| Indus Towers | 0.51 |
| V2 Retail | 0.51 |
| Apollo Hospitals | 0.49 |
| Bharti Hexacom | 0.46 |
| ZF Commercial | 0.46 |
| Billionbrains | 0.45 |
| Neuland Labs. | 0.45 |
| Ashok Leyland | 0.44 |
| Time Technoplast | 0.41 |
| Ather Energy | 0.40 |
| Mphasis | 0.40 |
| CCL Products | 0.40 |
| Vodafone Idea | 0.39 |
| Tata Steel | 0.39 |
| R R Kabel | 0.39 |
| Gabriel India | 0.37 |
| Bharat Dynamics | 0.35 |
| Craftsman Auto | 0.33 |
| Medi Assist Ser. | 0.30 |
| Schaeffler India | 0.30 |
| Anant Raj | 0.28 |
| Swiggy | 0.28 |
| Central Mine Pla | 0.27 |
| Coromandel Inter | 0.26 |
| Chola Financial | 0.23 |
| Kotak Mah. Bank | 0.22 |
| Data Pattern | 0.22 |
| Aptus Value Hou. | 0.17 |
| TruAlt Bioenergy | 0.14 |
| Abbott India | 0.14 |
| Aditya Birla Cap | 0.13 |
| Wakefit Innovati | 0.13 |
| Tenneco Clean | 0.12 |
| Indiqube Spaces | 0.12 |
| APL Apollo Tubes | 0.10 |
| Brigade Hotel | 0.07 |
| Britannia Inds. | 0.06 |
| Shree Cement | 0.06 |
| Aadhar Hsg. Fin. | 0.05 |
| SBFC Finance | 0.03 |
| Aether Industri. | 0.01 |
| Premier Energies | 0.00 |
| Tech Mahindra | 0.00 |
| Infosys | 0.00 |
| Bharti Telecom | 1.49 |
| Bajaj Finance | 0.75 |
| N A B A R D | 4.22 |
| Aditya Birla Cap | 2.27 |
| HDB FINANC SER | 2.26 |
| Aditya Birla Hsg | 0.76 |
| GSEC2029 | 0.61 |
| C C I | 10.54 |
| Net CA & Others | -0.09 |
| TVS Motor Co. | 0.01 |
| Edelweiss Liquid Fund - Direct (G) | 3.03 |
| Edelweiss Low Duration Fund - Direct (G) | 0.92 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | 0.61 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J | 0.50 |
| Edelweiss Nifty 50 Index Fund - Direct (G) | 0.06 |
| Accrued Interest | 0.45 |
| Brookfield India | 0.00 |
| RaajMarg Infra | 0.52 |
