OmniAsset
Get app

OmniAsset › Mutual funds › Edelweiss Aggressive Hybrid Fund

Edelweiss Aggressive Hybrid Fund

Aggressive Hybrid fund benchmarked to CRISIL Hybrid 35+65 - Aggressive Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202632.84
CategoryAggressive Hybrid
PlanDirect · Idcw
Launched8 Jun 2009
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35+65 - Aggressive Index
Expense ratiodirect plan, a year0.74%
AUM₹9.87 Cr
Growth of ₹10,000₹13,3772 Sep 2021 to 2 Sep 2026
₹14,635₹13,231₹11,828₹10,425₹9,022Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,377 (+6.0% a year) Edelweiss Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised-2.09%
3Y annualised6.62%
5Y annualised5.99%
10Y annualised6.02%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,305-1.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,67,0741.27%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,85,4655.27%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202118.61%
Calendar 2022-0.24%
Calendar 202318.70%
Calendar 202414.81%
Calendar 20250.15%

Rolling returns

Rolling 1Y · average652 windows since 14 Jan 20149.63%
Rolling 1Y · median6.17%
Rolling 1Y · worst window-23.58%
Rolling 1Y · best window55.92%
Rolling 1Y · windows positive73%
Rolling 3Y · average550 windows since 11 Jan 20167.99%
Rolling 3Y · median7.75%
Rolling 3Y · worst window-5.50%
Rolling 3Y · best window19.91%
Rolling 3Y · windows positive94%
Rolling 5Y · average447 windows since 10 Jan 20187.44%
Rolling 5Y · median7.11%
Rolling 5Y · worst window-3.15%
Rolling 5Y · best window16.92%
Rolling 5Y · windows positive96%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)10.86%
Downside deviation (3Y)8.07%
Maximum drawdown-16.11%

Management

Fund managerMr. Bharat Lahoti (Equity portion), Mr. Bhavesh Jain (Equity portion), Mr. Kedar Karnik (Debt portion), Mr. Rahul Dedhia (Debt portion)
Managing since1 Oct 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker