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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 :

Hybrid - Equity Oriented

Launch Date :

01-Aug-09

Fund Manager :

Bharat Lahoti

Net Assets:(Rs. cr)

3453.04

NAV Graph


NAV Details
NAV Date :	13-Feb-26
NAV [Rs] :	26.79
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	10% of the units alloted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment shall be subject to the following Exit Load: 1.00% - If redeemed or switched out before completion of 90 days from the date of alotment. Nil - If redeemed or switched out after 90 days from the date of allotment.

Latest Payouts

	Dividends	Bonus
Ratio	2.1 %	NA
Date	18-Feb-26	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	100
Increm.Investment(Rs.) :	100

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :13-Feb-26
Scheme Return	0.15	0.28	-1.07	2.24	10.02	16.44	14.39	11.12
Category Avg	0.05	0.25	-0.03	4.36	11.89	14.34	12.24	12.55
Category Best	1.66	4.13	9.14	20.47	30.70	25.47	27.90	33.16
Category Worst	-1.06	-4.91	-10.51	-7.78	-0.10	4.49	3.28	2.02

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.7990	2.7468	1.1006	5.5297	0.0171

Asset Allocation

Holdings	31-Jan-26
Company Name	% Hold
ICICI Bank	4.85
HDFC Bank	4.34
SBI	3.95
Bharti Airtel	3.33
Infosys	2.69
Reliance Industr	2.62
NTPC	2.58
Biocon	1.71
M & M	1.59
Sun Pharma.Inds.	1.58
Bajaj Finance	1.51
Muthoot Finance	1.48
Maruti Suzuki	1.42
Larsen & Toubro	1.40
Hindalco Inds.	1.26
Kotak Mah. Bank	1.25
GE Vernova T&D	1.21
Swiggy	1.20
ITC	1.12
B P C L	1.03
Avenue Super.	1.03
Tech Mahindra	1.01
Bharat Electron	0.99
S A I L	0.96
Glenmark Pharma.	0.95
TCS	0.94
Solar Industries	0.91
Eternal	0.86
BSE	0.85
Laurus Labs	0.83
Fortis Health.	0.78
Indian Bank	0.76
Navin Fluo.Intl.	0.75
H P C L	0.75
Apollo Hospitals	0.74
UltraTech Cem.	0.74
HDFC Life Insur.	0.73
TVS Motor Co.	0.71
Canara Bank	0.71
Axis Bank	0.70
Divi's Lab.	0.68
Akzo Nobel	0.67
Time Technoplast	0.65
LG Electronics	0.61
Union Bank (I)	0.60
AU Small Finance	0.60
Ather Energy	0.58
Medi Assist Ser.	0.58
MRF	0.56
RBL Bank	0.52
V2 Retail	0.52
Premier Energies	0.52
Indus Towers	0.51
Bharti Hexacom	0.50
Vodafone Idea	0.49
ZF Commercial	0.48
Neuland Labs.	0.48
Torrent Pharma.	0.48
Aptus Value Hou.	0.41
Bharti Airtel PP	0.41
R R Kabel	0.40
Interglobe Aviat	0.40
Gabriel India	0.40
Tata Steel	0.38
Bajaj Finserv	0.37
Punjab Natl.Bank	0.37
CCL Products	0.36
Cholaman.Inv.&Fn	0.35
Anant Raj	0.34
FSN E-Commerce	0.34
Craftsman Auto	0.33
Granules India	0.28
Chola Financial	0.27
Uno Minda	0.21
Orkla India	0.20
Indiqube Spaces	0.19
Abbott India	0.18
Godfrey Phillips	0.17
Wakefit Innovati	0.15
Tenneco Clean	0.15
JSW Cement	0.14
TruAlt Bioenergy	0.13
J K Cements	0.12
Brigade Hotel	0.07
KFin Technolog.	0.00
Ashok Leyland	0.00
Bharti Telecom	1.44
N A B A R D	4.08
Aditya Birla Cap	2.19
HDB FINANC SER	2.17
Aditya Birla Hsg	0.73
GSEC2029	0.60
C C I	5.85
Net CA & Others	0.06
TVS Motor Co.	0.01
Edelweiss Liquid Fund - Direct (G)	4.64
Edelweiss Low Duration Fund-Regular (G)	0.87
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In	0.58
Edelweiss CRISIL IBX AAA Financial Services Bond-J	0.48
Edelweiss Nifty 50 Index Fund (G)	0.07
Accrued Interest	0.26
Brookfield India	0.00