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Tuesday, May 19, 2026 11:28:00 AM SENSEX  : 75544.43  [+229.39]     -  Adani Ports : 1781.25   [-5.80]      Asian Paints : 2623.10   [+10.35]      Axis Bank : 1244.10   [+5.70]      Bajaj Finance : 923.70   [+2.95]      Bajaj Finserv : 1748.30   [-5.35]      Bharat Electron : 429.60   [+2.90]      Bharti Airtel : 1918.10   [-20.00]      Eternal : 246.00   [+4.75]      HCL Technologies : 1176.60   [+29.80]      HDFC Bank : 766.60   [-1.95]      Hind. Unilever : 2264.00   [+9.10]      ICICI Bank : 1238.40   [-12.55]      Infosys : 1188.70   [+46.30]      Interglobe Aviat : 4275.00   [-0.85]      ITC : 310.20   [+0.05]      Kotak Mah. Bank : 386.30   [-5.40]      Larsen & Toubro : 3931.55   [+12.60]      M & M : 3102.00   [+18.75]      Maruti Suzuki : 13033.20   [+18.45]      NTPC : 390.30   [+2.70]      Power Grid Corpn : 298.45   [+2.00]      Reliance Industries : 1337.10   [+1.90]      SBI : 947.10   [+7.10]      Sun Pharma.Inds. : 1896.50   [-8.70]      Tata Steel : 211.20   [+1.35]      TCS : 2362.40   [+78.20]      Tech Mahindra : 1501.90   [+71.45]      Titan Company : 4152.95   [-17.35]      Trent : 4096.00   [+63.60]      UltraTech Cem. : 11455.00   [-95.00]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2013
Fund Manager : Bharat Lahoti
Net Assets:(Rs cr) 3627.22
NAV Details
NAV Date : 18-May-2026
NAV [Rs]: 32.22
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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 2.1 % NA
Date 20-May-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 18-May-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.62 -0.74 -2.70 -2.50 2.08 16.44 15.51 13.68
Category Avg -1.63 -0.20 -2.25 -2.33 2.78 12.23 11.60 11.31
Category Best 0.58 4.96 6.48 9.12 25.82 24.61 26.38 32.69
Category Worst -3.13 -2.65 -8.99 -12.10 -8.68 2.99 3.35 -1.46
Asset Allocation
Sector Allocation
Holdings 30-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 156.13 1235789 4.30
SBI Banks 135.15 1264882 3.73
HDFC Bank Banks 128.67 1667382 3.55
Bharti Airtel Telecom-Service 127.10 673607 3.50
Reliance Industr Refineries 98.01 685019 2.70
NTPC Power Generation & Distribution 84.31 2112334 2.32
Sun Pharma.Inds. Pharmaceuticals 70.79 391456 1.95
Larsen & Toubro Infrastructure Developers & Operators 66.81 166441 1.84
Bajaj Finance Finance 66.45 709163 1.83
GE Vernova T&D Capital Goods - Electrical Equipment 57.62 129015 1.59
Infosys IT - Software 52.15 441310 1.44
Avenue Super. Retail 48.77 106346 1.34
Hindalco Inds. Non Ferrous Metals 46.76 450438 1.29
Muthoot Finance Finance 45.62 133237 1.26
M & M Automobile 41.64 134427 1.15
S A I L Steel 40.62 2200000 1.12
Billionbrains Stock/ Commodity Brokers 39.41 1833333 1.09
Glenmark Pharma. Pharmaceuticals 39.12 162560 1.08
BSE Financial Services 38.23 105000 1.05
Swiggy E-Commerce/App based Aggregator 36.04 1333333 0.99
Solar Industries Aerospace & Defence 36.06 23357 0.99
Multi Comm. Exc. Financial Services 35.66 120000 0.98
Bharat Electron Aerospace & Defence 32.89 762646 0.91
Titan Company Diamond, Gems and Jewellery 33.12 75536 0.91
Laurus Labs Pharmaceuticals 32.66 296613 0.90
ITC Tobacco Products 32.09 1018943 0.88
Axis Bank Banks 31.22 246155 0.86
Hind. Unilever FMCG 30.19 134146 0.83
TVS Motor Co. Automobile 29.71 85061 0.82
Manappuram Fin. Finance 29.44 1000000 0.81
B P C L Refineries 29.21 972332 0.81
Fortis Health. Healthcare 29.21 316479 0.81
Interglobe Aviat Air Transport Service 29.24 68078 0.81
Eternal E-Commerce/App based Aggregator 26.81 1085101 0.74
Varun Beverages FMCG 25.69 500000 0.71
Delhivery Logistics 25.10 537500 0.69
Divi's Lab. Pharmaceuticals 25.10 38606 0.69
Biocon Pharmaceuticals 24.53 682125 0.68
Indian Bank Banks 24.53 287967 0.68
JSW Dulux Paints/Varnish 24.54 83163 0.68
UltraTech Cem. Cement 23.33 20139 0.64
H P C L Refineries 22.72 606678 0.63
Maruti Suzuki Automobile 22.97 17250 0.63
Canara Bank Banks 22.36 1660333 0.62
UPL Agro Chemicals 21.31 332025 0.59
AU Small Finance Banks 21.53 211872 0.59
O N G C Crude Oil & Natural Gas 20.86 696344 0.58
Marico FMCG 20.56 265255 0.57
Tech Mahindra IT - Software 20.29 137667 0.56
RBL Bank Banks 20.19 600000 0.56
MRF Tyres 19.07 1470 0.53
Navin Fluo.Intl. Chemicals 18.99 27845 0.52
Neuland Labs. Pharmaceuticals 18.68 12450 0.51
Eicher Motors Automobile 18.08 25429 0.50
V2 Retail Retail 17.89 900650 0.49
Torrent Pharma. Pharmaceuticals 17.35 41452 0.48
Apollo Hospitals Healthcare 16.59 21719 0.46
Time Technoplast Plastic products 16.59 859684 0.46
Indus Towers Telecom Equipment & Infra Services 16.40 400000 0.45
ZF Commercial Auto Ancillaries 16.16 10997 0.45
Ather Energy Automobile 16.22 173460 0.45
R R Kabel Cables 15.71 100000 0.43
Ashok Leyland Automobile 15.24 940459 0.42
Gabriel India Auto Ancillaries 15.18 148000 0.42
Bharti Hexacom Telecom-Service 15.33 101033 0.42
Vodafone Idea Telecom-Service 15.33 15000000 0.42
Mphasis IT - Software 14.84 65197 0.41
CCL Products Plantation & Plantation Products 14.60 128584 0.40
Tata Steel Steel 14.22 672713 0.39
Craftsman Auto Auto Ancillaries 12.05 15676 0.33
Anant Raj Realty 10.77 221286 0.30
Schaeffler India Bearings 10.61 25727 0.29
Central Mine Pla Miscellaneous 10.34 569264 0.28
Data Pattern Aerospace & Defence 9.98 24445 0.28
Coromandel Inter Fertilizers 8.90 44896 0.25
Chola Financial Finance 8.63 55467 0.24
Kotak Mah. Bank Banks 8.03 209470 0.22
Medi Assist Ser. Miscellaneous 7.76 225000 0.21
Aptus Value Hou. Finance 7.64 293680 0.21
Union Bank (I) Banks 6.97 419875 0.19
TruAlt Bioenergy Miscellaneous 5.66 114979 0.16
Aditya Birla Cap Finance 5.11 148025 0.14
Abbott India Pharmaceuticals 4.54 1786 0.13
H U D C O Finance 4.42 200000 0.12
APL Apollo Tubes Capital Goods-Non Electrical Equipment 3.15 16523 0.09
Wakefit Innovati Textiles 2.48 179878 0.07
Brigade Hotel Hotels & Restaurants 2.07 307205 0.06
Britannia Inds. FMCG 2.21 3862 0.06
Shree Cement Cement 1.95 805 0.05
Aadhar Hsg. Fin. Finance 1.62 33183 0.04
Bharat Dynamics Aerospace & Defence 1.41 10300 0.04
SBFC Finance Finance 1.16 125423 0.03
Aether Industri. Chemicals 0.28 2372 0.01
TCS IT - Software 0.20 808 0.01
Premier Energies Trading 0.05 450 0.00
Bajaj Finance Debt Others 49.74 5000000 1.37
Bharti Telecom Debt Others 49.26 5000000 1.36
N A B A R D Debt Others 139.33 14000000 3.84
Aditya Birla Cap Debt Others 75.00 7500000 2.07
HDB FINANC SER Debt Others 74.84 7500000 2.06
Aditya Birla Hsg Debt Others 25.17 2500000 0.69
GSEC2029 Govt. Securities 20.35 2000000 0.56
C C I Debt Others 283.48 0 7.82
Net CA & Others Debt Others -1.43 0 -0.04
TVS Motor Co. Preference n Warrants 0.22 217564 0.01
Edelweiss Money Market Fund - Direct (G) Mutual Fund Units 50.12 15185177 1.38
Edelweiss Low Duration Fund-Direct (G) Mutual Fund Units 30.54 283344 0.84
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In Mutual Fund Units 20.34 18597043 0.56
Edelweiss CRISIL IBX AAA Financial Services Bond-J Mutual Fund Units 16.65 14999250 0.46
Edelweiss Nifty 50 Index Fund - Direct (G) Mutual Fund Units 2.31 1634279 0.06
Edelweiss Liquid Fund - Direct (G) Mutual Fund Units 0.00 0 0.00
Bank of Baroda Debt Others 47.40 5000000 1.31
Accrued Interest Debt Others 18.49 0 0.51
Brookfield India Debt Others 35.32 1083594 0.97
RaajMarg Infra Debt Others 17.17 1552715 0.47
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 [%]*
0.7845 3.1936 0.7190 7.5516 -0.0132
 
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