anubhai
Back OfficeEdelweiss Aggressive Hybrid Fund - Direct (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Aggressive Hybrid Fund - Direct (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Bharat Lahoti |
| Net Assets(Rs. cr) | 3,412.83 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.21 | 0.37 | 1.79 | 3.78 | 7.91 | 19.60 | 19.01 | 14.57 |
| Category Avg | 0.95 | 0.84 | 2.43 | 4.80 | 7.82 | 14.99 | 14.18 | 12.80 |
| Category Best | 2.64 | 6.17 | 9.87 | 18.70 | 23.98 | 25.35 | 30.57 | 34.86 |
| Category Worst | -0.24 | -2.41 | -4.21 | -1.31 | -6.10 | 6.71 | 5.57 | 1.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.59 |
| HDFC Bank | 4.64 |
| Bharti Airtel | 3.59 |
| SBI | 3.20 |
| Infosys | 2.82 |
| Reliance Industr | 2.76 |
| NTPC | 2.39 |
| Sun Pharma.Inds. | 1.84 |
| M & M | 1.76 |
| Bajaj Finance | 1.70 |
| Muthoot Finance | 1.63 |
| Maruti Suzuki | 1.56 |
| Larsen & Toubro | 1.47 |
| ITC | 1.43 |
| Kotak Mah. Bank | 1.32 |
| Bharat Electron | 1.11 |
| Interglobe Aviat | 1.11 |
| Eternal Ltd | 0.95 |
| Uno Minda | 0.95 |
| Solar Industries | 0.91 |
| Premier Energies | 0.91 |
| Hindalco Inds. | 0.86 |
| Hitachi Energy | 0.85 |
| GE Vernova T&D | 0.84 |
| TCS | 0.82 |
| Coromandel Inter | 0.80 |
| BSE | 0.80 |
| Apollo Hospitals | 0.78 |
| HDFC Life Insur. | 0.77 |
| Divi's Lab. | 0.73 |
| Time Technoplast | 0.73 |
| Indian Bank | 0.73 |
| Navin Fluo.Intl. | 0.72 |
| Medi Assist Ser. | 0.72 |
| B P C L | 0.71 |
| LG Electronics | 0.70 |
| UltraTech Cem. | 0.68 |
| Ather Energy | 0.68 |
| Axis Bank | 0.67 |
| Shree Cement | 0.67 |
| V2 Retail | 0.65 |
| Fortis Health. | 0.61 |
| Godfrey Phillips | 0.61 |
| Home First Finan | 0.60 |
| Bharti Hexacom | 0.57 |
| TVS Motor Co. | 0.56 |
| Biocon | 0.56 |
| Granules India | 0.55 |
| RBL Bank | 0.55 |
| MRF | 0.54 |
| Union Bank (I) | 0.52 |
| KFin Technolog. | 0.52 |
| O N G C | 0.49 |
| Marico | 0.49 |
| Glenmark Pharma. | 0.45 |
| Gabriel India | 0.45 |
| Torrent Pharma. | 0.45 |
| ZF Commercial | 0.43 |
| Aptus Value Hou. | 0.42 |
| Bharti Airtel PP | 0.42 |
| Avenue Super. | 0.40 |
| Bajaj Finserv | 0.40 |
| Anant Raj | 0.39 |
| Canara Bank | 0.39 |
| Vikram Solar | 0.39 |
| CCL Products | 0.38 |
| Abbott India | 0.38 |
| J K Cements | 0.38 |
| Punjab Natl.Bank | 0.37 |
| GAIL (India) | 0.36 |
| Tata Steel | 0.33 |
| Craftsman Auto | 0.32 |
| Cohance Life | 0.32 |
| Laurus Labs | 0.30 |
| Chola Financial | 0.30 |
| Tenneco Clean | 0.29 |
| Indiqube Spaces | 0.28 |
| Trent | 0.28 |
| Orkla India | 0.26 |
| Sri Lotus | 0.25 |
| JSW Cement | 0.24 |
| Wework India | 0.21 |
| TruAlt Bioenergy | 0.18 |
| Minda Corp | 0.17 |
| Brigade Hotel | 0.13 |
| Urban Company | 0.10 |
| Oswal Pumps | 0.07 |
| Seshaasai Tech. | 0.01 |
| Cholaman.Inv.&Fn | 0.00 |
| Bharti Telecom | 1.47 |
| N A B A R D | 4.11 |
| Aditya Birla Cap | 2.23 |
| HDB FINANC SER | 2.22 |
| Aditya Birla Hsg | 0.75 |
| S I D B I | 0.73 |
| GSEC2029 | 0.61 |
| C C I | 11.12 |
| Net CA & Others | -1.15 |
| TVS Motor Co. | 0.01 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | 0.58 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J | 0.48 |
| Edelweiss Nifty Next 50 Index Fund-Reg (G) | 0.07 |
| Edelweiss Liquid Fund - Direct (G) | 0.00 |
| Accrued Interest | 0.54 |
| Brookfield India | 0.01 |
