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Friday, June 20, 2025  SENSEX  : 82408.17  [+1046.30]     -  Adani Ports : 1350.10   [+13.30]      Asian Paints : 2284.95   [+16.65]      Axis Bank : 1220.15   [+2.75]      Bajaj Finance : 904.65   [+4.95]      Bajaj Finserv : 1983.35   [+16.75]      Bharti Airtel : 1936.95   [+61.35]      Eternal Ltd : 253.40   [+4.05]      HCL Technologies : 1739.75   [+25.85]      HDFC Bank : 1965.70   [+30.90]      Hind. Unilever : 2304.90   [+10.70]      ICICI Bank : 1427.35   [+16.00]      IndusInd Bank : 840.30   [+2.80]      Infosys : 1621.85   [+3.35]      ITC : 418.45   [+2.45]      Kotak Mah. Bank : 2169.45   [+24.15]      Larsen & Toubro : 3660.65   [+40.45]      M & M : 3182.30   [+90.50]      Maruti Suzuki : 12806.15   [0.00]      Nestle India : 2364.65   [+45.65]      NTPC : 335.35   [+5.60]      Power Grid Corpn : 293.10   [+6.80]      Reliance Industr : 1464.65   [+31.00]      St Bk of India : 796.00   [+11.30]      Sun Pharma.Inds. : 1664.00   [+16.65]      Tata Motors : 676.10   [+3.90]      Tata Steel : 151.90   [+0.95]      TCS : 3434.35   [+10.10]      Tech Mahindra : 1696.40   [+13.50]      Titan Company : 3517.35   [+13.15]      UltraTech Cem. : 11443.15   [+35.15]      
  
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) 2749.34
NAV Details
NAV Date : 20-Jun-2025
NAV [Rs]: 34.21
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 % NA
Date 23-Jun-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 20-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.09 2.21 7.88 4.57 10.48 23.67 23.47 14.68
Category Avg 0.47 1.72 7.24 3.19 6.21 18.02 18.24 12.74
Category Best 1.35 3.85 11.94 10.62 16.95 27.80 33.72 36.43
Category Worst -1.59 -1.38 3.32 -9.67 -9.29 9.90 7.50 0.70
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 176.22 1218819 6.41
HDFC Bank Banks 135.97 699107 4.95
St Bk of India Banks 67.28 828301 2.45
Bharti Airtel Telecomm-Service 61.96 333781 2.25
Reliance Industr Refineries 59.24 416887 2.15
Infosys IT - Software 58.30 373077 2.12
Sun Pharma.Inds. Pharmaceuticals 57.54 343006 2.09
Bajaj Finance Finance 51.47 56062 1.87
NTPC Power Generation & Distribution 49.90 1494547 1.82
KFin Technolog. Financial Services 49.74 461143 1.81
Maruti Suzuki Automobile 49.23 39960 1.79
Axis Bank Banks 49.04 411358 1.78
Larsen & Toubro Infrastructure Developers & Operators 40.44 110044 1.47
HCL Technologies IT - Software 39.23 239707 1.43
Solar Industries Aerospace & Defence 37.61 23357 1.37
Bharat Electron Aerospace & Defence 33.84 879833 1.23
ITC Tobacco Products 32.20 770186 1.17
TCS IT - Software 30.94 89327 1.13
Kotak Mah. Bank Banks 29.32 141313 1.07
Interglobe Aviat Air Transport Service 28.60 53653 1.04
Bajaj Finserv Finance 27.90 138297 1.01
Glenmark Pharma. Pharmaceuticals 26.23 180000 0.95
Divi's Lab. Pharmaceuticals 25.53 38606 0.93
Apollo Hospitals Healthcare 25.12 36515 0.91
Muthoot Finance Finance 24.83 112087 0.90
Coromandel Inter Fertilizers 23.52 102732 0.86
Avenue Super. Retail 23.36 58358 0.85
HDFC Life Insur. Insurance 22.56 290380 0.82
Blue Star Consumer Durables 21.75 141945 0.79
Dixon Technolog. Consumer Durables 21.58 14688 0.78
Lupin Pharmaceuticals 20.72 105860 0.75
BSE Financial Services 19.41 72570 0.71
Uno Minda Auto Ancillaries 18.87 187444 0.69
Hitachi Energy Capital Goods - Electrical Equipment 18.85 9766 0.69
Suzlon Energy Capital Goods - Electrical Equipment 18.43 2577990 0.67
Mazagon Dock Aerospace & Defence 18.06 51910 0.66
Granules India Pharmaceuticals 17.77 335000 0.65
Ashok Leyland Automobile 17.22 729408 0.63
Pidilite Inds. Chemicals 17.04 54832 0.62
MRF Tyres 16.94 1220 0.62
Trent Retail 16.82 29796 0.61
Union Bank (I) Banks 16.88 1150000 0.61
O N G C Crude Oil & Natural Gas 16.53 690595 0.60
Marico FMCG 16.59 231540 0.60
United Spirits Alcoholic Beverages 16.15 106230 0.59
Voltas Consumer Durables 15.82 125250 0.58
UltraTech Cem. Cement 15.58 13900 0.57
Balkrishna Inds Tyres 15.40 62288 0.56
PG Electroplast Consumer Durables 15.43 200000 0.56
Hind.Aeronautics Aerospace & Defence 15.04 30239 0.55
TVS Motor Co. Automobile 15.13 54391 0.55
Minda Corp Auto Ancillaries 14.97 286309 0.54
M & M Automobile 14.85 49883 0.54
Indraprastha Gas Gas Distribution 13.69 662260 0.50
Fortis Health. Healthcare 13.45 190494 0.49
Torrent Pharma. Pharmaceuticals 13.16 41452 0.48
Kaynes Tech Consumer Durables 13.06 21836 0.47
Bharti Airtel PP Telecomm-Service 12.62 90000 0.46
Hind. Unilever FMCG 12.48 53147 0.45
Mahanagar Gas Gas Distribution 12.09 91253 0.44
CCL Products Plantation & Plantation Products 11.37 128584 0.41
Power Grid Corpn Power Generation & Distribution 11.27 388811 0.41
Belrise Industri Auto Ancillaries 11.22 1196055 0.41
Dr Agarwal's Hea Healthcare 10.95 323365 0.40
Home First Finan Finance 11.00 86298 0.40
Hindalco Inds. Non Ferrous Metals 11.06 174569 0.40
Abbott India Pharmaceuticals 10.86 3567 0.40
Tata Steel Steel 10.83 672713 0.39
Chola Financial Finance 10.35 55467 0.38
AWFIS Space Miscellaneous 9.87 153184 0.36
Indus Towers Telecomm Equipment & Infra Services 9.21 239878 0.34
Eicher Motors Automobile 9.31 17455 0.34
Natl. Aluminium Non Ferrous Metals 9.48 525381 0.34
Godrej Propert. Realty 8.98 40000 0.33
Inventurus Knowl IT - Software 9.13 60641 0.33
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 9.07 70000 0.33
Craftsman Auto Auto Ancillaries 8.79 15676 0.32
Bansal Wire Inds Steel 7.57 208824 0.28
TBO Tek E-Commerce/App based Aggregator 6.81 52187 0.25
Shree Cement Cement 5.18 1750 0.19
Cera Sanitary. Ceramic Products 4.88 7675 0.18
SJVN Power Generation & Distribution 0.03 3435 0.00
N A B A R D Debt Others 190.77 19000000 6.94
HDB FINANC SER Debt Others 75.49 7500000 2.75
Aditya Birla Hsg Debt Others 25.51 2500000 0.93
S I D B I Debt Others 25.13 2500000 0.91
Natl. Hous. Bank Debt Others 20.04 2000000 0.73
GSEC2032 Govt. Securities 76.84 7500000 2.79
GSEC2029 Govt. Securities 36.53 3500000 1.33
C C I Debt Others 84.90 0 3.09
Net CA & Others Debt Others 1.79 0 0.04
Edelweiss Liquid Fund - Direct (G) Mutual Fund Units 101.35 298946 3.69
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In Mutual Fund Units 20.70 20042965 0.75
Edelweiss CRISIL IBX AAA Financial Services Bond-J Mutual Fund Units 15.79 14999250 0.57
Edelweiss Nifty 50 Index Fund (G) Mutual Fund Units 2.36 1634279 0.09
Accrued Interest Debt Others 15.16 0 0.55
Brookfield India Debt Others 0.32 10400 0.01
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 [%]*
0.7570 2.9928 1.2884 7.7014 0.0380
 
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