hybridModerate risk

Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Edelweiss Mutual Fund. It's been running since 16 Sep 2009.

Latest price per unit

₹26.01

▲ 0.23% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹96.0k

▼ ₹4.0k loss · -4.0% / year

Invested 3 years ago

₹1.11 L

▲ ₹11.5k gain · 3.7% / year

Invested 5 years ago

₹1.19 L

▲ ₹19.1k gain · 3.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

10.9%

The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-29.73%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-3.99%

CAGR — 3 years3.69%

CAGR — 5 years3.56%

CAGR — since launch5.72%

Volatility — 1 year (annualised)10.73%

Volatility — 3 years (annualised)10.91%

Max drawdown — 1 year-13.90%

Max drawdown — 3 years-19.99%

Sharpe ratio — 1 year (rf=6%)-0.95

Sharpe ratio — 3 years (rf=6%)-0.21

Fund info

Fund house: Edelweiss Mutual Fund
Category: Hybrid Scheme - Aggressive Hybrid Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF754K01178
ISIN (Div re-invest): INF754K01186
Fund code: 112109
First price on record: 16 Sep 2009 · 4,175 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.