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Edelweiss Aggressive Hybrid Fund - Direct (IDCW)

Summary Info

Fund Name :

Edelweiss Mutual Fund

Scheme Name :

Edelweiss Aggressive Hybrid Fund - Direct (IDCW)

AMC :

Edelweiss Mutual Fund

Type :

Open

Category :

Hybrid - Equity Oriented

Launch Date :

01-Jan-13

Fund Manager :

Bharat Lahoti

Net Assets:(Rs. cr)

3412.83

NAV Graph


NAV Details
NAV Date :	19-Dec-25
NAV [Rs] :	33.99
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	23-Dec-25	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 :19-Dec-25
Scheme Return	0.18	-0.84	0.42	4.06	6.29	18.08	18.50	14.33
Category Avg	-0.07	-0.20	1.36	4.82	6.05	13.73	13.89	12.60
Category Best	0.67	3.68	10.24	17.46	22.24	23.82	30.61	34.67
Category Worst	-1.74	-3.60	-6.24	-1.04	-7.14	5.43	5.54	0.46

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 [%]
0.7999	2.7811	1.3335	7.3448	0.0241

Asset Allocation

Holdings	30-Nov-25
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