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) | 3,874.96 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.40 | 0.00 |
| Record Date | 26-Oct-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.38 | 1.49 | -2.86 | 0.39 | -2.02 | 11.19 | 10.55 | 10.55 |
| Category Avg | 2.03 | 0.17 | -3.36 | 0.00 | -1.63 | 9.83 | 8.23 | 9.40 |
| Category Best | 3.67 | 2.81 | 1.89 | 8.72 | 8.45 | 21.05 | 17.91 | 30.77 |
| Category Worst | -3.29 | -5.54 | -9.25 | -8.70 | -13.77 | -0.33 | 1.50 | -5.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.16 |
| HDFC Bank | 3.05 |
| Bharti Airtel | 3.05 |
| Reliance Industr | 2.73 |
| SBI | 2.64 |
| Sun Pharma.Inds. | 2.12 |
| NTPC | 1.95 |
| Tech Mahindra | 1.79 |
| Infosys | 1.62 |
| Larsen & Toubro | 1.62 |
| Titan Company | 1.59 |
| Kotak Mah. Bank | 1.51 |
| M & M | 1.39 |
| ITC | 1.30 |
| Billionbrains | 1.29 |
| Bajaj Finance | 1.27 |
| Craftsman Auto | 1.15 |
| TCS | 1.11 |
| S A I L | 1.03 |
| Laurus Labs | 0.97 |
| Glenmark Pharma. | 0.91 |
| Eternal | 0.90 |
| Interglobe Aviat | 0.88 |
| Hindalco Inds. | 0.88 |
| Solar Industries | 0.87 |
| Multi Comm. Exc. | 0.85 |
| Avenue Super. | 0.82 |
| Axis Bank | 0.78 |
| GE Vernova T&D | 0.77 |
| Meesho | 0.76 |
| TVS Motor Co. | 0.75 |
| Muthoot Finance | 0.74 |
| UltraTech Cem. | 0.74 |
| MRF | 0.73 |
| Apar Inds. | 0.73 |
| Shriram Finance | 0.71 |
| Neuland Labs. | 0.69 |
| Eicher Motors | 0.69 |
| Grasim Inds | 0.69 |
| Exide Inds. | 0.69 |
| Radico Khaitan | 0.67 |
| Schaeffler India | 0.66 |
| FSN E-Commerce | 0.66 |
| R R Kabel | 0.65 |
| Fortis Health. | 0.63 |
| RBL Bank | 0.62 |
| Navin Fluo.Intl. | 0.59 |
| Ather Energy | 0.59 |
| Premier Energies | 0.58 |
| Varun Beverages | 0.56 |
| Divi's Lab. | 0.51 |
| NSE | 0.51 |
| CG Power & Ind | 0.51 |
| Gabriel India | 0.51 |
| Vodafone Idea | 0.50 |
| Entero Healthcar | 0.50 |
| JSW Energy | 0.47 |
| O N G C | 0.47 |
| Tata Steel | 0.46 |
| Apollo Hospitals | 0.46 |
| Lupin | 0.46 |
| Uno Minda | 0.43 |
| Natl. Aluminium | 0.42 |
| Hind. Unilever | 0.41 |
| ZF Commercial | 0.40 |
| SBI Funds Mgt. | 0.39 |
| Phoenix Mills | 0.39 |
| Zydus Lifesci. | 0.39 |
| Krishna Institu. | 0.38 |
| Aditya Birla Cap | 0.37 |
| Aether Industri. | 0.37 |
| JSW Steel | 0.37 |
| Ashok Leyland | 0.37 |
| B H E L | 0.37 |
| Aadhar Hsg. Fin. | 0.35 |
| SJS Enterprises | 0.35 |
| M & M Fin. Serv. | 0.34 |
| CCL Products | 0.34 |
| CEAT | 0.34 |
| CreditAcc. Gram. | 0.33 |
| Cartrade Tech | 0.32 |
| Prasol Chemicals | 0.32 |
| Central Mine Pla | 0.31 |
| Honasa Consumer | 0.31 |
| Bharat Dynamics | 0.29 |
| Data Pattern | 0.27 |
| Kanohar Elect. | 0.26 |
| SBFC Finance | 0.25 |
| Tenneco Clean | 0.21 |
| Chola Financial | 0.20 |
| Bajaj Finance | 1.28 |
| Bharti Telecom | 1.26 |
| Aditya Birla Cap | 1.93 |
| HDB FINANC SER | 1.93 |
| Aditya Birla Hsg | 0.65 |
| N A B A R D | 0.64 |
| GSEC2029 | 0.52 |
| C C I | 2.86 |
| Net CA & Others | -0.18 |
| Edelweiss Money Market Fund - Direct (G) | 5.20 |
| Edelweiss Ultra Short Term Bond - Direct (G) | 5.19 |
| Edelweiss Low Duration Fund-Direct (G) | 0.81 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J | 0.44 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | 0.31 |
| Edelweiss Nifty 50 Index Fund - Direct (G) | 0.06 |
| Accrued Interest | 0.25 |
| Bagmane Prime REIT | 0.95 |
| Brookfield India | 0.94 |
| RaajMarg Infra | 0.48 |
| Cube Highways | 0.14 |
