Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) / AMFI 112108

Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹66.4200
AMFI Code / ISIN
112108 / INF754K01202
Category Peer Standing
#23 of 93 ranked peers in Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) by 3Y Sortino
Historical Track
2009-08-12 to 2026-11-09 (4,249 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
+3.23% p.a.
3Y CAGR
+12.21% p.a.
5Y CAGR
+11.51% p.a.
10Y CAGR
+12.45% p.a.
Since Inception CAGR
+11.62% p.a.
Sortino Ratio (3Y)
0.72
Sharpe Ratio (3Y)
0.53
Calmar Ratio
0.43
Annualized Volatility (3Y)
+10.74%
Maximum Drawdown
-28.61%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.07% / +12.12% / +12.30%

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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