Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	01-Aug-09
Fund Manager	Bharat Lahoti
Net Assets ()	3,997.71

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.1000000000000001%	0.0
Date	25-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.09	-2.08	4.05	4.92	1.66	11.17	11.42	10.77

Holdings
Company Name	Hold %
ICICI Bank	4.43
Bharti Airtel	3.05
HDFC Bank	2.96
Reliance Industr	2.85
SBI	2.83
Sun Pharma.Inds.	2.24
NTPC	1.91
Tech Mahindra	1.85
Infosys	1.79
Titan Company	1.72
Larsen & Toubro	1.68
ITC	1.66
Bajaj Finance	1.35
Billionbrains	1.31
M & M	1.28
TCS	1.26
Craftsman Auto	1.20
Glenmark Pharma.	1.19
S A I L	1.07
Avenue Super.	1.04
MRF	1.00
Kotak Mah. Bank	0.98
Brookfield India	0.93
TVS Motor Co.	0.92
Hindalco Inds.	0.92
Laurus Labs	0.91
Bagmane Prime RE	0.90
Eternal	0.89
Interglobe Aviat	0.89
Solar Industries	0.86
Multi Comm. Exc.	0.85
Axis Bank	0.80
GE Vernova T&D	0.79
Muthoot Finance	0.78
Ather Energy	0.75
Eicher Motors	0.74
R R Kabel	0.73
Grasim Inds	0.73
Fortis Health.	0.72
Apar Inds.	0.72
Neuland Labs.	0.72
Exide Inds.	0.71
FSN E-Commerce	0.70
Meesho	0.67
Schaeffler India	0.66
Premier Energies	0.64
Navin Fluo.Intl.	0.60
Tata Steel	0.59
UltraTech Cem.	0.58
RBL Bank	0.57
Vodafone Idea	0.54
Marico	0.54
CG Power & Ind	0.53
Torrent Pharma.	0.53
Tenneco Clean	0.53
Gabriel India	0.53
JSW Steel	0.52
Divi's Lab.	0.50
Varun Beverages	0.50
Apollo Hospitals	0.48
Lupin	0.48
JSW Energy	0.48
RaajMarg Infra	0.47
Tata Consumer	0.47
O N G C	0.46
Uno Minda	0.45
Manappuram Fin.	0.45
ZF Commercial	0.42
SBI Funds Mgt.	0.42
Hind. Unilever	0.41
Ashok Leyland	0.41
Bharat Dynamics	0.40
Zydus Lifesci.	0.38
Krishna Institu.	0.38
Aadhar Hsg. Fin.	0.37
Aether Industri.	0.36
NMDC	0.35
CEAT	0.35
CCL Products	0.35
CreditAcc. Gram.	0.34
Central Mine Pla	0.33
Data Pattern	0.28
SBFC Finance	0.28
BSE	0.23
Chola Financial	0.21
Power Fin.Corpn.	0.20
JSW Cement	0.18
Shriram Finance	0.16
Dhoot Transmissi	0.16
Cube Highways	0.14
UPL	0.09
Shiprocket	0.07
SJS Enterprises	0.06
Symbiotec Pharma	0.05
C C I	4.42
Aditya Birla Cap	1.88
HDB FINANC SER	1.87
Bharti Telecom	1.23
Aditya Birla Hsg	0.63
Bajaj Finance	0.62
N A B A R D	0.62
Bajaj Finance	0.62
GSEC2029	0.51
Net CA & Others	2.84
Accrued Interest	0.38
TVS Motor Co.	0.01
Mutual Fund - Indian	3.76
Edelweiss Money Market Fund - Direct (G)	1.28
Edelweiss Ultra Short to Short term Fund - Direct	0.78
Edelweiss CRISIL IBX AAA Financial Services Bond-J	0.43
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In	0.30
Edelweiss Nifty 50 Index Fund - Direct (G)	0.06