Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)Very High Risk★★★★★ISIN INF754K01178

NAV · 06-Jul-2026

₹25.9500

+1.97%

-6.03%

1Y (CAGR)

-8.27%

3Y (CAGR)

+3.99%

5Y (CAGR)

+3.94%

Since inception (CAGR)

+5.74%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

10.88%

Downside dev (3y)

9.02%

Max drawdown (3y)

-20.0%

Sharpe (3y)

-0.23

SIP XIRR (3y)

-1.74%

SIP XIRR (5y)

+2.27%

Calendar-year returns

2020 -0.8%2021 +15.5%2022 -3.1%2023 +15.3%2024 +11.6%2025 -3.0%

Fund facts

Fund managerKedar Karnik · Bhavesh Jain · Bharat Lahoti · Rahul Dedhia

AUM₹36,670 Cr

TER · AMFI officialDirect 0.81% · Regular 2.20% (2026-06-30)

Launch date08-Jun-2009

Plan typeOpen Ended · Hybrid

Min lumpsumRs 1000/- & in multiples of Re.1/- thereafter

Lock-inNone

Volatility12.72

AMCEdelweiss Asset Management Limited

Objective · The investment objective of the scheme is to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities. However, there is no assurance that the investment objective of the Scheme will be reaIized and the Scheme does not assure or guarantee any returns.

scheme documents ↗