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
- 112109
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- ISIN
- INF754K01178
- Plan / option
- Regular / IDCW
- Fund age
- 17.2 years
- Expense ratio (TER)
- 2.07% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.8%
3 months▼ -2.4%
6 months▼ -0.4%
1 year▼ -6.5%
3-year CAGR▲ +2.8%
5-year CAGR▲ +2.2%
10-year CAGR▲ +4.2%
Volatility (3y)11.1%
Sharpe (3y)-0.23
Sortino (3y)-0.30
Beta vs NIFTY 500.74
Max fall (3y)-20.4%
Computed from NAV (4223 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 | 65.7200 |
| 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.