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Hybrid Scheme - Aggressive Hybrid FundEdelweiss Mutual Fund

Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option

₹62.5200▼ 0.1700 (0.27%)

Scheme Type

Open Ended Schemes

Category

Hybrid Scheme - Aggressive Hybrid Fund

Fund House

Edelweiss Mutual Fund

ISIN

INF754K01137

Data Points

4136 NAV records

NAV as of 09-04-2026

NAV History

-1.67%

365 data points · Period: 1Y

Returns

CAGR

1M

-0.27%

3M

+2.90%

6M

-3.38%

1Y

+7.76%

3Y

+14.13%

5Y

+13.99%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,833

-1.7%

3Y Ago

₹16,409

+64.1%

5Y Ago

₹26,039

+160.4%

Past performance ≠ future results

Fund Analytics

Score: 58.9 / 100

Performance

Total Returns

Simple return over period

+2.14%

CAGR

Compound annual growth rate

+2.14%

Growth of ₹10K

Hypothetical investment value

₹10,214

SIP XIRR

SIP internal rate of return

-6.19%
Risk

Volatility (Ann.)

Std deviation of returns

9.88%LOW

Max Drawdown

Worst peak-to-trough

-8.41%

Sharpe Ratio

Risk-adjusted return

-0.39POOR

Sortino Ratio

Downside risk-adjusted return

-0.54POOR
Benchmark

Beta

Market sensitivity

0.74DEF

Alpha

Excess return vs benchmark

+0.48%

Tracking Error

Deviation from benchmark

4.43%

Information Ratio

Alpha per unit tracking error

0.11

Treynor Ratio

Return per unit systematic risk

-5.20
Capture

Upside Capture

Participation in market gains

75.24%

Downside Capture

Participation in market losses

72.59%
Rolling Returns

1Y Rolling CAGR

Avg 20.1% (-1.3% – 57.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+2.1%+0.1%
+0.5%
3Y+15.4%+12.2%
+4.7%
5Y+13.9%+11.0%
+4.3%
Beta
1Y: 0.743Y: 0.755Y: 0.73

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,88,289

Total Value

₹4,88,289

*Based on historical CAGR. Projections are illustrative, not guaranteed