Edelweiss Aggressive Hybrid Fund - Direct Plan - growth
Hybrid Scheme - Aggressive Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF754K01CE0
- Scheme Code: 118624
Latest NAV ₹73.70 As of 5 Oct 2026
1-Day Change +0.52% Based on NAV movement
3-Year Return +12.31% Annualised CAGR
Category Hybrid Scheme - Aggressive Hybrid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹76.61 | ₹73.70 | -3.80% | -36.64% |
| 3M 3 Jul 2026 | ₹75.47 | ₹73.70 | -2.35% | -8.81% |
| 6M 2 Apr 2026 | ₹69.47 | ₹73.70 | +6.09% | +12.31% |
| 1Y 3 Oct 2025 | ₹73.66 | ₹73.70 | +0.05% | +0.05% |
| 3Y 5 Oct 2023 | ₹52.02 | ₹73.70 | +41.68% | +12.31% |
| 5Y 5 Oct 2021 | ₹40.95 | ₹73.70 | +79.98% | +12.47% |
| 10Y 5 Oct 2016 | ₹21.63 | ₹73.70 | +240.73% | +13.04% |
| ALL 8 Jan 2013 | ₹12.94 | ₹73.70 | +469.55% | +13.50% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.05% | +12.31% | +12.47% | +13.04% | +13.50% |
Scheme Information
- Scheme Name
- Edelweiss Aggressive Hybrid Fund - Direct Plan - growth
- Scheme Code
- 118624
- Fund House
- Edelweiss Mutual Fund
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- ISIN (Growth)
- INF754K01CE0
- Risk
- —