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Edelweiss Aggressive Hybrid Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 75.58

Returns (p.a.) 1.17%

Returns (day) 0.08%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.74%

as on 31-Aug-2026

Age

13 Years 8 Months 15 Days

AUM (Fund size)

₹ 399770.5 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
31-Aug-202677.224080.4
02-Sep-202676.6823914.45
03-Sep-202676.6623873.45
04-Sep-202676.6123897.7
07-Sep-202676.4623779.15
08-Sep-202676.4523635.1
09-Sep-202676.0323431.5
10-Sep-202676.0323477.8
11-Sep-202675.8223398.1
16-Sep-202674.8423217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹75.581.17%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.40%

1 Month

-1.78%

6 Months

5.73%

1 Year

1.17%

3 Years

0.00%

5 Years

13.15%

Max

13.78%