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HybridAggressive Hybrid FundDirect · Growth

Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option

Edelweiss · Scheme 118624

77.03 0.10%NAV · 2026-08-05
66
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
15.1%
Risk level
Moderately High
Min SIP
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

NAV Growth

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Historical returns

PeriodReturn
1 Month+2.07%
3 Months+4.08%
6 Months+3.37%
1 Year+5.84%
3 Years (CAGR)+15.06%
5 Years (CAGR)+14.74%
10 Years (CAGR)+14.01%
Since Launch+14.05%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns67
Consistency78
Risk-adjusted40
Downside protection61
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR: +15.1%
  • 3Y CAGR vs category: +2.5% vs category avg
  • Positive 3Y windows: 100% of rolling 3Y windows positive
  • Return stability: rolling-return std 5.7%
  • Volatility: 13% annualised

What to watch

  • 1Y return: +5.8%
  • Sharpe ratio: 0.62
  • Sortino ratio: 0.74

Risk metrics

Sharpe ratio
0.62
Sortino ratio
0.74
Volatility
12.58%
Max drawdown
-28.60%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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