TradePilotMutual funds · Hybrid Funds
Edelweiss Aggressive Hybrid Fund
Edelweiss Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118624
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- ISIN
- INF754K01CE0
- Plan / option
- Direct / Growth
- Fund age
- 13.8 years
- Rank in category
- 18 of 141 by 3-year CAGR
- Expense ratio (TER)
- 0.70% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.0%
3 months▲ +0.7%
6 months▲ +5.7%
1 year▲ +4.7%
3-year CAGR▲ +13.9%
5-year CAGR▲ +13.2%
10-year CAGR▲ +14.3%
Volatility (3y)10.8%
Sharpe (3y)0.74
Sortino (3y)1.00
Beta vs NIFTY 500.75
Max fall (3y)-12.0%
Computed from NAV (3407 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 |
| Regular · IDCW | 65.7200 |
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.