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Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option

Edelweiss Mutual FundOpen Ended SchemesHybrid Scheme - Aggressive Hybrid Fund

Current NAV

25.3500

0.04% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-1.9%Absolute
3 Months-2.01%Absolute
6 Months-7.24%Absolute
1 Year-7.99%CAGR
3 Years+4.55%CAGR
5 Years+3.78%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option

Edelweiss Aggressive Hybrid Fund - Regular 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 25.3500 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 -7.99% (CAGR). The 5-year annualized return stands at +3.78%.

Fund Details

  • Fund HouseEdelweiss Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Aggressive Hybrid Fund
  • Scheme Code112109
  • ISIN (Growth)INF754K01178
  • ISIN (Div.)INF754K01186

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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.