Edelweiss Aggressive Hybrid Fund
₹72.13
-0.9% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-4.9%
3 months-3.8%
6 months-1.7%
1 year-4.1%
3 years+11.9%
5 years+11.9%
10 years+12.8%
Since start+13.3%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-12.0%
Peak → lowSep 2024 → Feb 2025
Volatility (last year)10.5%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseEdelweiss Mutual Fund
CategoryHybrid · Aggressive Hybrid Fund
TypeOpen ended
Scheme code · ISIN118624 · INF754K01CE0
Same category Aggressive Hybrid Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Bank of India Aggressive Hybrid FundBank of India Mutual Fund | +6.3% | +15.1% | +13.1% |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | -0.5% | +13.4% | +10.2% |
| Quant Aggressive Hybrid Fundquant Mutual Fund | -0.7% | +12.5% | +10.9% |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund · this fund | -4.1% | +11.9% | +11.9% |
| Navi Aggressive Hybrid FundNavi Mutual Fund | +3.3% | +11.8% | +10.1% |
30 current funds in Aggressive Hybrid Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 72.13 | 23 Oct 2026 | 118624 |
| Direct | IDCW | 30.66 | 23 Oct 2026 | 118625 |
| Regular | Growth | 61.49 | 23 Oct 2026 | 112108 |
| Regular | IDCW | 23.97 | 23 Oct 2026 | 112109 |
| — | — | 60.84 | 23 Oct 2026 | 112012 |
| — | — | 60.44 | 23 Oct 2026 | 112013 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.