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Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option

Edelweiss Mutual FundOpen Ended SchemesHybrid Scheme - Aggressive Hybrid Fund

Current NAV

63.3700

0.02% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-1.11%Absolute
3 Months+0.44%Absolute
6 Months-2.67%Absolute
1 Year+0.84%CAGR
3 Years+13.76%CAGR
5 Years+13%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option

Edelweiss Aggressive Hybrid Fund - Plan B - 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 63.3700 as of 03-06-2026. 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 +0.84% (CAGR). The 5-year annualized return stands at +13%.

Fund Details

  • Fund HouseEdelweiss Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Aggressive Hybrid Fund
  • Scheme Code112013
  • ISIN (Growth)INF754K01137
  • ISIN (Div.)INF754K01145

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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.