Edelweiss Aggressive Hybrid Fund - Direct Plan - growth
Hybrid Scheme - Aggressive Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF754K01CE0
- Scheme Code: 118624
Latest NAV ₹77.31 As of 26 Aug 2026
1-Day Change -0.04% Based on NAV movement
3-Year Return +15.04% 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 24 Jul 2026 | ₹74.96 | ₹77.31 | +3.14% | +40.73% |
| 3M 26 May 2026 | ₹74.40 | ₹77.31 | +3.91% | +16.45% |
| 6M 26 Feb 2026 | ₹74.97 | ₹77.31 | +3.12% | +6.40% |
| 1Y 26 Aug 2025 | ₹72.87 | ₹77.31 | +6.09% | +6.10% |
| 3Y 25 Aug 2023 | ₹50.75 | ₹77.31 | +52.33% | +15.04% |
| 5Y 26 Aug 2021 | ₹38.79 | ₹77.31 | +99.30% | +14.79% |
| 10Y 26 Aug 2016 | ₹21.01 | ₹77.31 | +267.97% | +13.92% |
| ALL 8 Jan 2013 | ₹12.94 | ₹77.31 | +497.45% | +14.01% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.10% | +15.04% | +14.79% | +13.92% | +14.01% |
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
- —