TradePilotMutual funds · Hybrid Funds
Edelweiss Aggressive Hybrid Fund
Edelweiss Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 112012
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- ISIN
- INF754K01160
- Plan / option
- Regular / IDCW
- Fund age
- 17.4 years
- Expense ratio (TER)
- 2.07% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.8%
3 months▲ +0.4%
6 months▲ +4.9%
1 year▲ +3.3%
3-year CAGR▲ +12.1%
5-year CAGR▲ +11.4%
10-year CAGR▲ +12.7%
Volatility (3y)10.8%
Sharpe (3y)0.59
Sortino (3y)0.80
Beta vs NIFTY 500.75
Max fall (3y)-12.6%
Computed from NAV (4281 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 32.8800 |
| Regular · IDCW | 64.8500 |
| Regular · Growth | 66.4200 |
| Regular · IDCW | 25.6400 |
| Direct · Growth | 77.9600 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.