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Edelweiss Aggressive Hybrid Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 01-Jun-2026 ₹ 73.16

Returns (p.a.) 2.67%

Returns (day) -0.81%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.5%

as on 30-Apr-2026

Age

13 Years 4 Months 26 Days

AUM (Fund size)

₹ 362722.29 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
18-May-202673.3323649.95
19-May-202673.4823618
20-May-202673.6623659
21-May-202673.6723654.7
22-May-202673.7623719.3
25-May-202674.4724031.7
26-May-202674.423913.7
27-May-202674.523907.15
29-May-202673.7623547.75
01-Jun-202673.1623382.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹73.162.67%6 Months
Index23382.600.00%--

Historical Returns

1 Week

0.00%

1 Month

-0.45%

6 Months

-2.24%

1 Year

2.67%

3 Years

0.00%

5 Years

15.38%

Max

13.92%