TradePilotMutual funds · Hybrid Funds
Edelweiss Aggressive Hybrid Fund
Edelweiss Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118625
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- ISIN
- INF754K01CB6
- Plan / option
- Direct / IDCW
- Fund age
- 13.8 years
- Expense ratio (TER)
- 0.70% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.1%
3 months▼ -1.5%
6 months▲ +1.4%
1 year▼ -3.2%
3-year CAGR▲ +6.1%
5-year CAGR▲ +5.3%
10-year CAGR▲ +6.6%
Volatility (3y)11.0%
Sharpe (3y)0.06
Sortino (3y)0.08
Beta vs NIFTY 500.74
Max fall (3y)-16.1%
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
| Regular · IDCW | 64.8500 |
| Regular · Growth | 66.4200 |
| Regular · IDCW | 25.6400 |
| 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.