Untitled Page

SENSEX

NIFTY

76802.9

24013.1

-607.08

(-0.78%)

-154.90

(-0.64%)

A+ I A I A- I Skip to main content I Advisory for investors I FTP Login I List of AP I SMARTODR I Webmail

NOTICES


Heading	View

SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Friday, June 19, 2026 SENSEX : 76802.90 [-607.08] - Adani Ports : 1835.05 [-7.75] Asian Paints : 2733.75 [-21.30] Axis Bank : 1357.80 [-2.75] Bajaj Finance : 961.30 [+2.20] Bajaj Finserv : 1766.20 [-5.10] Bharat Electron : 427.15 [-1.40] Bharti Airtel : 1908.60 [+33.80] Eternal : 264.20 [+5.70] HCL Technologies : 1129.80 [-31.85] HDFC Bank : 780.00 [-18.55] Hind. Unilever : 2195.90 [-22.60] ICICI Bank : 1346.80 [+4.25] Infosys : 1051.85 [-75.40] Interglobe Aviat : 5023.85 [+12.15] ITC : 293.40 [+2.30] Kotak Mah. Bank : 398.90 [-4.05] Larsen & Toubro : 4209.60 [+20.00] M & M : 3074.70 [-66.25] Maruti Suzuki : 13393.05 [-88.15] NTPC : 365.75 [+3.75] Power Grid Corpn : 292.40 [+3.80] Reliance Industries : 1309.35 [-18.40] SBI : 1035.05 [-7.80] Sun Pharma.Inds. : 1837.15 [+13.15] Tata Steel : 198.90 [-1.65] TCS : 2126.40 [-77.90] Tech Mahindra : 1410.80 [-35.80] Titan Company : 4423.20 [+36.85] Trent : 3204.25 [+24.55] UltraTech Cem. : 11370.95 [-63.10]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

Summary Info
Fund Name :	Edelweiss Mutual Fund
Scheme Name :	Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
AMC :	Edelweiss Mutual Fund
Type :	Open
Category :	Hybrid - Equity Oriented
Launch Date :	08-Jun-2009
Fund Manager :	Bharat Lahoti
Net Assets:(Rs cr)	3667.10

NAV Details

NAV Date :	19-Jun-2026
NAV [Rs]:	64.83
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

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	4.1 %	NA
Date	23-Jun-2026	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)

Date : 19-Jun-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	1.84	2.03	7.19	-0.51	2.76	13.92	13.47	11.61
Category Avg	-10.76	-10.58	-6.79	-12.67	-9.00	3.81	5.29	9.89
Category Best	3.86	6.02	16.74	12.28	22.55	25.23	25.60	33.36
Category Worst	-92.35	-92.27	-92.11	-92.69	-92.43	-52.68	-34.64	-0.54

Asset Allocation

Sector Allocation

Holdings

31-May-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
ICICI Bank	Banks	143.46	1141855	3.91
HDFC Bank	Banks	124.14	1667382	3.39
Bharti Airtel	Telecom-Service	123.20	673607	3.36
SBI	Banks	121.99	1264882	3.33
Reliance Industr	Refineries	97.90	740965	2.67
NTPC	Power Generation & Distribution	81.73	2112334	2.23
Sun Pharma.Inds.	Pharmaceuticals	81.22	451425	2.21
Larsen & Toubro	Infrastructure Developers & Operators	67.85	166441	1.85
Hindalco Inds.	Non Ferrous Metals	50.75	450438	1.38
ITC	Tobacco Products	50.07	1745317	1.37
Billionbrains	Stock/ Commodity Brokers	50.33	2722015	1.37
Bajaj Finance	Finance	48.98	539314	1.34
GE Vernova T&D	Capital Goods - Electrical Equipment	45.77	88889	1.25
S A I L	Steel	44.96	2200000	1.23
Muthoot Finance	Finance	44.54	133237	1.21
Glenmark Pharma.	Pharmaceuticals	43.81	192560	1.19
Avenue Super.	Retail	43.12	106346	1.18
Solar Industries	Aerospace & Defence	42.62	23357	1.16
Laurus Labs	Pharmaceuticals	40.40	296613	1.10
TCS	IT - Software	37.62	166533	1.03
Titan Company	Diamond, Gems and Jewellery	37.92	93046	1.03
M & M	Automobile	34.73	114020	0.95
Manappuram Fin.	Finance	32.54	1000000	0.89
Axis Bank	Banks	31.67	246155	0.86
Bharat Electron	Aerospace & Defence	31.33	762646	0.85
Interglobe Aviat	Air Transport Service	29.99	68078	0.82
Multi Comm. Exc.	Financial Services	29.55	100000	0.81
Fortis Health.	Healthcare	29.38	316479	0.80
Hind. Unilever	FMCG	28.89	134146	0.79
TVS Motor Co.	Automobile	28.54	85061	0.78
Kotak Mah. Bank	Banks	28.19	733604	0.77
Schaeffler India	Bearings	27.29	66109	0.74
Eternal	E-Commerce/App based Aggregator	27.19	1085101	0.74
Premier Energies	Trading	27.32	257475	0.74
Eicher Motors	Automobile	26.78	37311	0.73
Varun Beverages	FMCG	26.40	500000	0.72
Divi's Lab.	Pharmaceuticals	25.74	38606	0.70
Power Fin.Corpn.	Finance	25.60	597396	0.70
Delhivery	Logistics	24.27	536436	0.66
Hitachi Energy	Capital Goods - Electrical Equipment	23.06	5999	0.63
UltraTech Cem.	Cement	23.12	20139	0.63
Maruti Suzuki	Automobile	22.64	17250	0.62
JSW Energy	Power Generation & Distribution	21.95	368929	0.60
Marico	FMCG	21.80	265255	0.59
UPL	Agro Chemicals	21.41	332025	0.58
Neuland Labs.	Pharmaceuticals	21.27	12450	0.58
Vodafone Idea	Telecom-Service	20.99	15000000	0.57
FSN E-Commerce	E-Commerce/App based Aggregator	20.93	798059	0.57
AU Small Finance	Banks	20.86	211872	0.57
R R Kabel	Cables	20.56	100000	0.56
Aditya Birla Cap	Finance	20.51	564548	0.56
Tech Mahindra	IT - Software	20.43	137667	0.56
RBL Bank	Banks	20.70	600000	0.56
APL Apollo Tubes	Capital Goods-Non Electrical Equipment	20.07	109611	0.55
Infosys	IT - Software	20.19	173944	0.55
Lupin	Pharmaceuticals	19.74	87027	0.54
H P C L	Refineries	19.69	500000	0.54
Navin Fluo.Intl.	Chemicals	19.85	27845	0.54
Torrent Pharma.	Pharmaceuticals	18.28	41452	0.50
Britannia Inds.	FMCG	18.31	35176	0.50
MRF	Tyres	18.14	1470	0.49
Apollo Hospitals	Healthcare	17.76	21719	0.48
JSW Cement	Cement	17.50	1350000	0.48
Indus Towers	Telecom Equipment & Infra Services	17.68	400000	0.48
Ather Energy	Automobile	16.72	173460	0.46
Indian Bank	Banks	16.66	200000	0.45
Gabriel India	Auto Ancillaries	16.28	148000	0.44
ZF Commercial	Auto Ancillaries	16.14	10997	0.44
Time Technoplast	Plastic products	15.02	859684	0.41
Ashok Leyland	Automobile	14.62	940459	0.40
Mphasis	IT - Software	14.81	65197	0.40
Craftsman Auto	Auto Ancillaries	14.22	15676	0.39
Tata Steel	Steel	13.99	672713	0.38
CCL Products	Plantation & Plantation Products	13.55	128584	0.37
Central Mine Pla	Miscellaneous	13.53	569264	0.37
Canara Bank	Banks	13.08	1000000	0.36
Biocon	Pharmaceuticals	13.36	311607	0.36
CreditAcc. Gram.	Finance	12.96	100000	0.35
BSE	Financial Services	11.86	28614	0.32
Aadhar Hsg. Fin.	Finance	10.82	226704	0.30
SBFC Finance	Finance	10.65	1129856	0.29
Data Pattern	Aerospace & Defence	9.88	24445	0.27
Aether Industri.	Chemicals	9.39	85502	0.26
Chola Financial	Finance	8.77	55467	0.24
JSW Dulux	Paints/Varnish	7.30	23163	0.20
V2 Retail	Retail	6.36	276580	0.17
H U D C O	Finance	4.07	200000	0.11
Bharat Dynamics	Aerospace & Defence	0.01	96	0.00
Bajaj Finance	Debt Others	49.49	5000000	1.35
Bharti Telecom	Debt Others	48.83	5000000	1.33
N A B A R D	Debt Others	139.03	14000000	3.79
Aditya Birla Cap	Debt Others	74.70	7500000	2.04
HDB FINANC SER	Debt Others	74.61	7500000	2.03
Aditya Birla Hsg	Debt Others	25.04	2500000	0.68
GSEC2029	Govt. Securities	20.30	2000000	0.55
C C I	Debt Others	161.93	0	4.42
Net CA & Others	Debt Others	67.84	0	1.88
TVS Motor Co.	Preference n Warrants	0.23	217564	0.01
Edelweiss Money Market Fund - Direct (G)	Mutual Fund Units	50.24	15185177	1.37
Edelweiss Low Duration Fund - Direct (G)	Mutual Fund Units	30.62	283344	0.83
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In	Mutual Fund Units	20.39	18597043	0.56
Edelweiss CRISIL IBX AAA Financial Services Bond-J	Mutual Fund Units	16.68	14999250	0.45
Edelweiss Nifty 50 Index Fund - Direct (G)	Mutual Fund Units	2.27	1634279	0.06
Edelweiss Liquid Fund - Direct (G)	Mutual Fund Units	0.00	0	0.00
Bank of Baroda	Debt Others	47.50	5000000	1.30
Accrued Interest	Debt Others	21.33	0	0.58
Bagmane Prime RE	Debt Others	35.02	3386731	0.95
Brookfield India	Debt Others	34.55	1083594	0.94
RaajMarg Infra	Debt Others	17.23	1552715	0.47

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 [%]*
0.7931	3.3474	0.7231	7.3334	-0.0129

Attention Investors:

No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

Dear Clients:

We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in

SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)