Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option

Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option

Historical NAV & Returns

Current NAV(12 Sept 2025)
27.64
Returns
0.00%
Benchmark Rt
0.00%
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Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option

Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
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Fund Overview

Fund Size:

₹2,994.48 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹100

ISIN:

INF754K01178

Fund Rating:
Expense Ratio:

1.95%

Lock In:

No Lock-in

Exit Load:
Edelweiss Aggressive Hybrid Fund - IDCW charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.
Period1W1M3M6M
This Fund1.17%1.36%-0.47%7.05%
Category Average0.89%1.64%0.23%11.72%
Benchmark Returns0.52%-1.36%-4.72%-6.02%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option is a scheme launched by EDELWEISS Mutual Fund on September 15, 2009, and falls under the Aggressive fund category. It currently manages an AUM of Rs 2,994.48 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 1.95% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option trailing returns over different times are -6.34% (1 year), 7.54% (3 year) and 9.86% (5 year). The average annual return of this fund stands at -2.26%.

SIP Amount

Monthly SIP Date

Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option as on 12-09-2025 is 27.64.