- AMC
- Edelweiss Mutual Fund
- Category
- Aggressive Hybrid Fund
- ISIN
- INF754K01CB6
Edelweiss Aggressive Hybrid Fund
₹31.3500
−₹0.2200 (−0.70%)
NAV · Direct · IDCW ·
Edelweiss Aggressive Hybrid Fund's Direct IDCW NAV was ₹31.3500 on 19 Oct 2026, down 0.70% on the day. Its 3-year return is 4.48% a year.
- Expense ratio
- 0.74%
- Fund size
- ₹3,642.87 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹30.2500 to ₹34.5800.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.74% (Direct)
- Exit load
- 10% of units redeemable without exit load within 90 days; excess redemptions within 90 days: 1% exit load; after 90 days: nil exit load
- Riskometer
- Very high
- Benchmark
- CRISIL Hybrid 35+65 - Aggressive Index
- Launched
- 12 Aug 2009
- Fund managers
- Bhavesh Jain, Kedar Karnik, Rahul Dedhia, Bharat Lahoti
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF754K01CE0 | ₹73.7500 | −0.71% | 0.74% | −1.75% |
| Regular · Growth | INF754K01160 | ₹62.2200 | −0.72% | — | −3.14% |
| Regular · Growth | INF754K01202 | ₹62.8800 | −0.73% | 2.11% | −3.16% |
| Direct · IDCW | INF754K01CB6 | ₹31.3500 | −0.70% | 0.74% | −9.03% |
| Regular · IDCW | INF754K01137 | ₹61.8100 | −0.72% | — | −5.59% |
| Regular · IDCW | INF754K01178 | ₹24.5100 | −0.73% | 2.11% | −12.12% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Edelweiss Aggressive Hybrid Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Edelweiss Aggressive Hybrid Fund is an open-ended mutual fund from Edelweiss Mutual Fund, in the Aggressive Hybrid Fund category. It began on 12 Aug 2009. It is benchmarked to the CRISIL Hybrid 35+65 - Aggressive Index. The fund manages ₹3,642.87 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.74%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Edelweiss Aggressive Hybrid Fund?
The NAV of Edelweiss Aggressive Hybrid Fund (Direct · IDCW) was ₹31.3500 on 19 Oct 2026, down 0.70% from the previous NAV.
What plans does Edelweiss Aggressive Hybrid Fund have?
Edelweiss Aggressive Hybrid Fund has 6 plans: Direct · Growth; Regular · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW; Regular · IDCW.
What is the expense ratio of Edelweiss Aggressive Hybrid Fund?
The Direct · IDCW plan of Edelweiss Aggressive Hybrid Fund has an expense ratio of 0.74%.
What is the fund size (AUM) of Edelweiss Aggressive Hybrid Fund?
Edelweiss Aggressive Hybrid Fund manages ₹3,642.87 Cr across all plans as of 16 Oct 2026.
What returns has Edelweiss Aggressive Hybrid Fund delivered?
Edelweiss Aggressive Hybrid Fund returned −9.03% over 1Y, +4.48% a year over 3Y, +4.18% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Edelweiss Aggressive Hybrid Fund?
Edelweiss Aggressive Hybrid Fund: 10% of units redeemable without exit load within 90 days; excess redemptions within 90 days: 1% exit load; after 90 days: nil exit load.
What is the minimum investment and SIP amount for Edelweiss Aggressive Hybrid Fund?
The minimum first investment in Edelweiss Aggressive Hybrid Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Min amount Rs. 100, min instalments vary by frequency (6-15). Multiple dates available for each frequency.).
How risky is Edelweiss Aggressive Hybrid Fund?
Edelweiss Aggressive Hybrid Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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