Edelweiss Aggressive Hybrid Fund - Direct Plan - growth
Hybrid Scheme - Aggressive Hybrid Fund
Direct Plan
Growth Option
ISIN: INF754K01CE0
Scheme Code: 118624
Latest NAV₹73.32As of 01-Oct-2026
1-day change-0.70%Based on NAV movement
3-year return+11.94%Annualised CAGR
CategoryHybrid Scheme - Aggressive Hybrid FundFund classification
About Edelweiss Aggressive Hybrid Fund - Direct Plan - growth
Edelweiss Aggressive Hybrid Fund - Direct Plan - growth is a Hybrid Scheme - Aggressive Hybrid Fund scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹73.32 as of 01-Oct-2026.
NAV
₹73.32
As of 01-Oct-2026 · -0.70%
3Y Return (CAGR)
+11.94%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹76.94 01 Sep 2026 |
₹73.32 | -4.70% | -44.39% |
| 3M | ₹75.05 01 Jul 2026 |
₹73.32 | -2.31% | -8.84% |
| 6M | ₹69.49 01 Apr 2026 |
₹73.32 | +5.51% | +11.30% |
| 1Y | ₹73.37 01 Oct 2025 |
₹73.32 | -0.07% | -0.07% |
| 3Y | ₹52.24 29 Sep 2023 |
₹73.32 | +40.35% | +11.94% |
| 5Y | ₹40.34 01 Oct 2021 |
₹73.32 | +81.76% | +12.69% |
| 10Y | ₹21.22 30 Sep 2016 |
₹73.32 | +245.52% | +13.20% |
| ALL | ₹12.94 08 Jan 2013 |
₹73.32 | +466.62% | +13.47% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.94% | +12.69% | +13.20% | +13.47% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹73.32 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.94%, 5Y +12.69%, 10Y +13.20%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).