Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) / AMFI 112013
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
Edelweiss Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹64.8500
- AMFI Code / ISIN
- 112013 / INF754K01137
- Category Peer Standing
- #44 of 93 ranked peers in Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) by 3Y Sortino
- Historical Track
- 2009-06-26 to 2026-11-09 (4,282 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -0.03% p.a.
- 3Y CAGR
- +11.00% p.a.
- 5Y CAGR
- +10.85% p.a.
- 10Y CAGR
- +12.12% p.a.
- Since Inception CAGR
- +11.56% p.a.
- Sortino Ratio (3Y)
- 0.57
- Sharpe Ratio (3Y)
- 0.42
- Calmar Ratio
- 0.38
- Annualized Volatility (3Y)
- +10.77%
- Maximum Drawdown
- -28.62%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +12.25% / +12.14% / +12.34%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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