Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) / AMFI 112109
Edelweiss Aggressive Hybrid Fund - Regular Plan - 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)
- ₹25.6400
- AMFI Code / ISIN
- 112109 / INF754K01178
- Category Peer Standing
- #78 of 93 ranked peers in Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) by 3Y Sortino
- Historical Track
- 2009-09-16 to 2026-11-09 (4,224 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
- -6.50% p.a.
- 3Y CAGR
- +2.87% p.a.
- 5Y CAGR
- +2.34% p.a.
- 10Y CAGR
- +3.98% p.a.
- Since Inception CAGR
- +5.57% p.a.
- Sortino Ratio (3Y)
- -0.43
- Sharpe Ratio (3Y)
- -0.33
- Calmar Ratio
- 0.10
- Annualized Volatility (3Y)
- +11.02%
- Maximum Drawdown
- -29.73%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +6.52% / +6.56% / +6.55%
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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