Edelweiss Aggressive Hybrid Fund
Edelweiss Mutual Fund · Aggressive Hybrid · Regular plan, growth option
NAV (₹), 2 Oct 2026
61.9000
1-day change
-0.71%
1Y return
-1.5%
3Y CAGR
10.2%
5Y CAGR
10.8%
Max drawdown, 5Y
−12.6%
NAV history month-end NAV, ₹ · 26 Jun 2009 to 1 Oct 2026
Returns vs Aggressive Hybrid median (31 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -4.8% | -4.5% |
| 3 months | -2.6% | -3.3% |
| 6 months | 4.8% | 4.3% |
| Year to date | -3.8% | -4.8% |
| 1 year | -1.5% | -2.3% |
| 3 years (CAGR) | 10.2% | 8.7% |
| 5 years (CAGR) | 10.8% | 7.9% |
| 7 years (CAGR) | 13.8% | 11.7% |
| 10 years (CAGR) | 11.6% | 10.8% |
| Since first NAV (CAGR) | 11.3% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 9.3% | 9.5% |
| 3Y rolling median | 13.5% | 12.7% |
| 3Y rolling worst | -4.4% | -4.1% |
| 3Y periods positive | 96% | 98% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 12.2% | 12.5% |
| 5Y rolling worst | 0.4% | 1.4% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 11.7% | 11.7% |
| Sharpe ratio | 0.38 | 0.25 |
| Sortino ratio | 0.55 | 0.35 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −28.6% | −31.6% |
| Maximum drawdown, last 10Y | −28.6% | −29.1% |
| Maximum drawdown, last 5Y | −12.6% | −15.1% |
| Current drawdown | −5.5% | −6.4% |
| Recovery time of worst fall | 232 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -3.8% | n/a | – |
| 2025 | 6.0% | n/a | – |
| 2024 | 20.1% | n/a | – |
| 2023 | 25.6% | n/a | – |
| 2022 | 5.5% | n/a | – |
| 2021 | 27.1% | n/a | – |
| 2020 | 12.7% | n/a | – |
| 2019 | 10.4% | n/a | – |
| 2018 | -0.1% | n/a | – |
| 2017 | 26.0% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,565 | -3.7% |
| 3 years | ₹3,60,000 | ₹3,80,250 | 3.6% |
| 5 years | ₹6,00,000 | ₹7,57,671 | 9.3% |
| 10 years | ₹12,00,000 | ₹22,63,559 | 12.2% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Aggressive Hybrid
Plan / option: Regular · Growth
AMFI scheme code: 112012
ISIN: INF754K01160
First NAV in MFIC data: 26 Jun 2009
History: 17.3 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund | Aggressive Hybrid | 1.00 | 10.2% |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | Aggressive Hybrid | 0.98 | 8.5% |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) | Aggressive Hybrid | 0.98 | 6.9% |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND | Aggressive Hybrid | 0.98 | 8.3% |
| Edelweiss Balanced Advantage Fund | Balanced Advantage | 0.98 | 8.6% |
| Mirae Asset Balanced Advantage Fund | Balanced Advantage | 0.97 | 8.1% |
Questions about Edelweiss Aggressive Hybrid Fund
- What is the latest NAV of Edelweiss Aggressive Hybrid Fund?
- The NAV of the Regular plan (growth option) was ₹61.9000 on 2 Oct 2026, as published by AMFI.
- Which category is Edelweiss Aggressive Hybrid Fund in?
- It is classified as Aggressive Hybrid in AMFI's daily NAV file; a Aggressive Hybrid scheme holds 65% to 80% in equities and the rest mainly in debt. MFIC compares it with 31 Aggressive Hybrid schemes (Regular plans).
- What returns has Edelweiss Aggressive Hybrid Fund delivered?
- Over one year the NAV changed by -1.5%. The 3-year CAGR is 10.2% (category median 8.7%) and the 5-year CAGR is 10.8% (category median 7.9%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 13.5%, the lowest was -4.4%, and 96% of 3-year periods ended with a gain.
- What was the largest fall in Edelweiss Aggressive Hybrid Fund's NAV?
- The largest peak-to-trough fall in its available history was 28.6%; within the last five years it was 12.6% (category median 15.1%).
- How volatile is Edelweiss Aggressive Hybrid Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 11.7%, which is above the Aggressive Hybrid category median of 11.7%.
- What would a monthly SIP in Edelweiss Aggressive Hybrid Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,57,671 on 2 Oct 2026, an annualised return (XIRR) of 9.3%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -0.1% and the Regular plan's by -1.5%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.