Direct Plan

Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund • •

NAV
₹32.56
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹34.01
31 Dec 2025
Current NAV
₹32.56
01 Jul 2026
Change
-4.26%
37 data points
₹34 ₹31 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
118625
ISIN
INF754K01CB6

Performance

Period Returns
1 Month +1.94%
3 Months +1.12%
6 Months -4.93%
1 Year -4.26%
3 Years (CAGR) -1.44%
5 Years (CAGR) -0.87%
10 Years (CAGR) -0.43%

Risk Metrics

Std Deviation
15.86%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.