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Mutual Fund

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PORTFOLIO ALLOCATION

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Edelweiss Aggressive Hybrid Fund
Fund Edelweiss Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(28/07/2025) 62.9100
Percentage Returns
1 Month Ago -2.51%
3 Months Ago 2.95%
1 Year Ago 3.05%
Latest Factsheet (as on )30-06-2025


Instrument%age
Equity 75.74
Debt 14.12
Net Receivables/(Payables) 6.9614
Mutual Fund Units 1.28
Government Securities 0.71
Treps/Reverse Repo 0.61
Others 0.5786