Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option

Edelweiss Mutual FundOpen Ended SchemesHybrid Scheme - Aggressive Hybrid Fund

Current NAV

33.8500

0.33% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.07%Absolute
3 Months-0.73%Absolute
6 Months+0.95%Absolute
1 Year+3.9%CAGR
3 Years+10.78%CAGR
5 Years+8.63%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option

Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Aggressive Hybrid Fund category.

The fund's current Net Asset Value (NAV) is 33.8500 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +3.9% (CAGR). The 5-year annualized return stands at +8.63%.

Fund Details

  • Fund HouseEdelweiss Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Aggressive Hybrid Fund
  • Scheme Code118625
  • ISIN (Growth)INF754K01CB6
  • ISIN (Div.)INF754K01CC4

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.