Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Edelweiss Aggressive Hybrid Fund-Reg(G)

Summary Fund Name Edelweiss Mutual Fund   Scheme Name Edelweiss Aggressive Hybrid Fund-Reg(G)   AMC Edelweiss Asset Management Limited   Type Open ended scheme   Category Hybrid - Aggressive Hybrid Fund   Launch Date 11-Aug-09   Fund Manager Bharat Lahoti , Bhavesh Jain , Rahul Dedhia , Pranavi Kulkarni   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 2925.62   AMC Details Edelweiss Asset Management Limited Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098 Phone : (022) 40933400 Fax : (022) 40933401 EMFHelp@edelweissfin.com www.edelweissmf.com Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 63.66 Max Exit Load % 0.00 Buy/Resale Price [Rs] 63.66 52 Week High[Rs] 64.53 (27-Jun-25) Sell/Repurchase Price [Rs] 63.66 52 Week Low[Rs] 56.32 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the scheme is to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Equity and Equity related Instruments 65 80 Debt & MMI 20 35 Units of InvITs/REITs 0 10 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 13.0468 Semi Standard Deviation [%] 0.0525 Beta [%] 1.0522 Sharpe Ratio [%] 0.0687 R-Square [%] 0.1558 Expense Ratio [%] 1.9000 AVG Ratio [%] 0.0291 Other Ratios Jenson Ratio [%] -0.0044 Treynor Ratio [%] 0.0085 Turnover Ratio [%] 1.5100 FAMA Ratio [%] -0.0444 SORTINO Ratio [%] 0.2409 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 2925.62 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 233582.03 Market Capitalization % of Portfolio Large 74.90 Mid 0.34 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 27.46 Net Current Asset 6.97 ICICI Bank 6.33 HDFC Bank 4.78 Bharti Airtel 2.86 Reliance Industries 2.46 +  -  Top 10 Holdings 39.11 Net Current Asset 6.97 ICICI Bank 6.33 HDFC Bank 4.78 Bharti Airtel 2.86 Reliance Industries 2.46 Infosys 2.04 Sun Pharma Inds. 1.96 HDFC Life Insurance 1.87 Bajaj Finance 1.79 SBI 1.66 Holding Details Company Name % Hold   Net Current Asset 6.97   7.40% NABARD NCD RED 30-01-2026 6.52   ICICI Bank Ltd. 6.33   HDFC Bank Ltd. 4.78   Bharti Airtel Ltd. 2.86   7.92% ADITYA BIRLA CAP NCD RED 27-12-27** 2.60   7.65% HDB FIN SERV NCD 10-09-27** 2.59   Reliance Industries Ltd. 2.46   Infosys Ltd. 2.04   Sun Pharmaceutical Industries Ltd. 1.96     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.98 0.47 9.19 5.68 5.69 20.09 20.82 12.32 Category Avg -0.79 0.23 9.44 5.47 3.86 17.08 18.63 12.96 Category Best -0.56 -2.05 6.84 6.31 6.05 15.22 14.90 19.30 Category Worst -2.10 -8.37 -0.75 -3.35 -16.15 6.54 7.14 -0.80 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % Cipla Ltd. 10.5067 0.3591 Tata Chemicals Ltd. 21.0746 0.7203 Britannia Industries Ltd. 21.0636 0.72 Cholamandalam Investment and Finance Company Ltd. 19.4245 0.6639 GE Vernova T&D India Ltd. 23.3784 0.7991 GAIL (India) Ltd. 13.3588 0.4566 Biocon Ltd. 26.9469 0.9211 Coforge Ltd. 23.1017 0.7896 Indian Bank 18.5292 0.6333 Page Industries Ltd. 0.0099 0.0003 Astral Ltd. 18.0816 0.618 ZF Commercial Vehicle Control Systems India Ltd. 14.7272 0.5034 Bharti Hexacom Ltd. 21.6482 0.74 Persistent Systems Ltd. 22.6774 0.7751 Premier Energies Ltd. 33.9552 1.1606 Oswal Pumps Ltd. 8.7626 0.2995 Company Name Mkt Value Holdings (Rs.Cr) % Glenmark Pharmaceuticals Ltd. 26.2278 0.954 UNO Minda Ltd. 18.8691 0.6863 Indraprastha Gas Ltd. 13.6863 0.4978 Godrej Properties Ltd. 8.9752 0.3264 Kaynes Technology India Ltd. 13.0579 0.4749 Ashok Leyland Ltd. 17.2162 0.6262 Voltas Ltd. 15.8166 0.5753 Pidilite Industries Ltd. 17.0374 0.6197 Mahanagar Gas Ltd. 12.0928 0.4398 Blue Star Ltd. 21.7502 0.7911 Balkrishna Industries Ltd. 15.3988 0.5601