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Net Change on 27-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Net Receivables/(Payables)
5.63% GOVT OF INDIA RED 12-04-2026
ICICI Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Clearing Corporation of India Ltd.
Infosys Ltd.
Bharti Airtel Ltd.
Axis Bank Ltd.
State Bank of India
Larsen & Toubro Ltd.
ITC Ltd.
Housing Development Finance Corporation Ltd.
EDELWEISS LIQUID FUND - DIRECT PL -GR
Tata Consultancy Services Ltd.
NTPC Ltd.
Tata Motors Ltd.
Sun Pharmaceutical Industries Ltd.
HCL Technologies Ltd.
Maruti Suzuki India Ltd.
Titan Company Ltd.
Gland Pharma Ltd.
Bharat Electronics Ltd.
Tata Steel Ltd.
Ultratech Cement Ltd.
Hindalco Industries Ltd.
Godrej Consumer Products Ltd.
Schaeffler India Ltd.
Power Grid Corporation of India Ltd.
Bajaj Finance Ltd.
Hindustan Unilever Ltd.
Ambuja Cements Ltd.
Wipro Ltd.
Mahindra & Mahindra Ltd.
Cholamandalam Financial Holdings Ltd.
SBI Cards & Payment Services Ltd.
United Spirits Ltd.
SBI Life Insurance Company Ltd.
FSN E-Commerce Ventures Ltd.
Persistent Systems Ltd.
The Indian Hotels Company Ltd.
CALL NIFTY 26/05/2022 15500
SRF Ltd.
Hindustan Aeronautics Ltd.
Cipla Ltd.
Page Industries Ltd.
Steel Authority of India Ltd.
Tube Investments Of India Ltd.
Mphasis Ltd.
ABB India Ltd.
Trent Ltd.
Aditya Birla Fashion and Retail Ltd.
Oil & Natural Gas Corporation Ltd.
Equitas Holdings Ltd.
Tata Elxsi Ltd.
Coforge Ltd.
NMDC Ltd.
TVS Motor Company Ltd.
UPL Ltd.
Deepak Nitrite Ltd.
Marico Ltd.
ICICI Securities Ltd.
Aarti Industries Ltd.
Procter & Gamble Health Ltd.
Atul Ltd.
Crompton Greaves Cons Electrical Ltd.
Ajanta Pharma Ltd.
KEC International Ltd.
Britannia Industries Ltd.
Aurobindo Pharma Ltd.
Sanofi India Ltd.
Asian Paints Ltd.
Sonata Software Ltd.
HDFC LTD WARRANTS
Jubilant Foodworks Ltd.
CRISIL Ltd.
BROOKFIELD INDIA REAL ESTATE TRUST
Gujarat Fluorochemicals Ltd.
Accrued Interest
5.5% BRITANNIA INDUST NCD RED 03-06-2024**
Miscellaneous
Bank - Private
IT - Software
Refineries
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Engineering - Construction
Bank - Public
Power Generation/Distribution
Cigarettes/Tobacco
Finance - Housing
Finance - NBFC
Automobiles - Passenger Cars
Cement & Construction Materials
Household & Personal Products
Automobiles-Trucks/Lcv
Steel & Iron Products
Chemicals
Diamond & Jewellery
Consumer Food
Engineering - Industrial Equipments
Retailing
Metal - Non Ferrous
Bearings
Finance - Investment
Breweries & Distilleries
Insurance
e-Commerce
Hotel, Resort & Restaurants
Airlines
Diversified
Textile
Cycles
Electric Equipment
Oil Exploration
Pesticides & Agrochemicals
Mining & Minerals
Automobile Two & Three Wheelers
Finance - Stock Broking
Consumer Durables - Domestic Appliances
Paints
Ratings
Cash
CRISIL AAA
Derivatives
Equity
MFU
REITs & InvITs
Rights
SOVEREIGN
Warrants
Edelweiss Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 11-Aug-2009 and currently has an AUM of ₹204.97 crore. Edelweiss Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Edelweiss Aggressive Hybrid Fund ended up ₹0.22(0.6%)yesterday to ₹36.78.
Among its top 3 holdings the fund has exposure to Net Receivables/(Payables), and
The Edelweiss Aggressive Hybrid Fund is managed by Dhawal Dalal and Bhavesh Jain.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098