Edelweiss Aggressive Hybrid Fund
Edelweiss Mutual Fund · Aggressive Hybrid · Regular plan, growth option
NAV (₹), 1 Oct 2026
62.5500
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, ₹ · 12 Aug 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) | 13.7% | 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 | 9.2% | 9.5% |
| 3Y rolling median | 13.6% | 12.7% |
| 3Y rolling worst | -4.2% | -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 | 0.3% | 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.
Market context from Integrato Market Intelligence
This scheme hold only part of their money in each of these markets; the mix is set by the scheme and changes over time.
22,421.95 −0.88%
NSE close, 1 Oct 2026
- P/E 19.2: higher than 0% of days since 2023 (median 22.2)
- 1Y −9.0% · 3Y +5.4% p.a. · 5Y +5.9% p.a. (index fund NAV, after costs)
- −14.8% from its 52-week high
6.78%
1 Jul 2026 · +0.43 pp in a year · 5Y average 6.90%
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 2.08% a year and the Direct plan's 0.70%, a gap of 1.38%; over the last 3 years the Direct plan returned 1.74 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹32,08,141.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 30 Sep 2026: TER reduced from 2.12% to 2.08% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Bharat Lahoti | 1 Oct 2021 | |
| Bhavesh Jain | 14 Oct 2015 | |
| Kedar Karnik | 15 Jan 2026 | |
| Rahul Dedhia | 1 Jul 2024 |
Objective: The investment objective of the scheme is to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Stated asset allocation: 1. Equity and Equity related Securities (including REITs) - 65-80% 2. Debt & Money Market Instruments^ - 20-35% 3. InvITs / ETCDs / Units of Mutual Fund (including Gold ETF & Silver ETF)* - 0-15% Please refer the Scheme Information Document for more details.
Benchmark (tier 1): CRISIL Hybrid 35+65 - Aggressive Index
Exit load: • 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment of units. Any redemption in excess of such limit within 90 days from the date of allotment shall be subject to the following Exit Load: • If redeemed or switched out on or before completion of 90 days from the date of allotment of units - 1.00% • If redeemed or switched out after completion of 90 days from the date of allotment of units - NIL
Minimum application: Rs. 100/-
Allotment date: 12 Aug 2009
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 2.08% | 2.19% |
| AUM, whole scheme (₹ crore) | 3,875 | 2,798 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -0.1% | -0.9% TRI |
| Return, 3 years (AMFI) | 10.5% | 8.1% TRI |
| Return, 5 years (AMFI) | 10.9% | 7.6% TRI |
| Month-ends above category median (3Y CAGR) | 69% | 52% median |
| Month-ends in category top quartile (3Y) | 34% | 16% median |
| 7Y rolling CAGR, median (monthly windows) | 11.4% | 11.4% median |
Official benchmark: CRISIL Hybrid 35+65 - Aggressive Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Aggressive Hybrid Regular plans; how it is calculated.
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 | 20.2% | n/a | – |
| 2023 | 25.4% | n/a | – |
| 2022 | 5.3% | n/a | – |
| 2021 | 27.1% | n/a | – |
| 2020 | 12.7% | n/a | – |
| 2019 | 10.4% | n/a | – |
| 2018 | -0.1% | n/a | – |
| 2017 | 26.1% | 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 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,554 | -3.8% |
| 3 years | ₹3,60,000 | ₹3,80,208 | 3.6% |
| 5 years | ₹6,00,000 | ₹7,56,879 | 9.2% |
| 10 years | ₹12,00,000 | ₹22,58,495 | 12.1% |
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: 112108
ISIN: INF754K01202
First NAV in MFIC data: 12 Aug 2009
History: 17.1 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
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 ₹62.5500 on 1 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 13.6%, the lowest was -4.2%, 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 below 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 ₹7,56,879 on 1 Oct 2026, an annualised return (XIRR) of 9.2%. 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 expense ratio (TER) of Edelweiss Aggressive Hybrid Fund?
- The total expense ratio of the Regular plan is 2.08% a year, as disclosed to AMFI (median of Aggressive Hybrid Regular plans: 2.19%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Edelweiss Aggressive Hybrid Fund?
- Assets under management of the whole scheme were ₹3,875 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Edelweiss Aggressive Hybrid Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Edelweiss Aggressive Hybrid Fund and how has it compared?
- Its official benchmark is the CRISIL Hybrid 35+65 - Aggressive Index. Over 3 years AMFI reports a return of 10.5% for this plan against 8.1% for the benchmark total return index; over 5 years 10.9% against 7.6%. Past performance does not indicate future results.
- How often has Edelweiss Aggressive Hybrid Fund beaten its category?
- At 69% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of Aggressive Hybrid schemes (Regular plans); it was in the top quarter at 34% of them. A typical scheme would show about 50%.
- Who manages Edelweiss Aggressive Hybrid Fund?
- According to its Scheme Summary Document, Edelweiss Aggressive Hybrid Fund is managed by Bharat Lahoti (since 1 Oct 2021), Bhavesh Jain (since 14 Oct 2015), Kedar Karnik (since 15 Jan 2026), Rahul Dedhia (since 1 Jul 2024).
- What is the exit load of Edelweiss Aggressive Hybrid Fund?
- As stated in its scheme documents: • 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment of units. Any redemption in excess of such limit within 90 days from the date of allotment shall be subject to the following Exit Load: • If redeemed or switched out on or before completion of 90 days from the date of allotment of units - 1.00% • If redeemed or switched out after completion of 90 days from the date of allotment of units - NIL Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Edelweiss Aggressive Hybrid Fund?
- The minimum application amount is Rs. 100/-. SIP details: D - 100; W - 100; F - 100; M - 100; Q - 100.
- 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 1 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.