Direct Plan

Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option

Edelweiss Mutual Fund • •

NAV
₹75.05
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
₹75.41
31 Dec 2025
Current NAV
₹75.05
01 Jul 2026
Change
-0.48%
37 data points
₹76 ₹70 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
5/5
Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
4.7 / 5

Fund Details

Scheme Code
118624
ISIN
INF754K01CE0

Performance

Period Returns
1 Month +2.58%
3 Months +1.75%
6 Months -1.17%
1 Year -0.48%
3 Years (CAGR) -0.16%
5 Years (CAGR) -0.10%
10 Years (CAGR) -0.05%

Risk Metrics

Std Deviation
17.87%

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