News Details

15/09/2026 10:50

Edelweiss Aggressive Hybrid Fund: change in investment factsheets for August 2026

Edelweiss Aggressive Hybrid Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.

As on Aug 31, 2026, the total size of the Fund was Rs 3,997.70 crores, compared with Rs 3,907.28 crores in the last month. The Fund's NAV per unit was Rs 64.74 for Growth, while 52-Week High and Low ranges were Rs 66.18 and Rs 58.77 respectively.

The Equity - Hybrid fund with Growth plan was launched on Jun 08, 2009 and managed by Fund Managers Bhavesh Jain, Bharat Lahoti, Rahul Dedhia.

The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (177.17 Cr.), Bharti Airtel Ltd. (122.05 Cr.), HDFC Bank Ltd. (118.22 Cr.), Reliance Industries Ltd. (113.78 Cr.) and State Bank of India (113.09 Cr.).

Edelweiss Aggressive Hybrid Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..