Hybrid Scheme - Aggressive Hybrid FundEdelweiss Mutual Fund

Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

₹64.1900▲ 0.3600 (0.56%)

Scheme Type

Open Ended Schemes

NAV History

+7.77%

365 data points · Period:1Y

Returns

CAGR

+0.56%

-1.03%

-0.65%

-0.16%

+12.05%

+12.27%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,777

+7.8%

3Y Ago

₹16,821

+68.2%

5Y Ago

₹26,286

+162.9%

Past performance ≠ future results

Fund Analytics

Score: 55.9 / 100

Performance

Total Returns

Simple return over period

-0.72%

CAGR

Compound annual growth rate

-0.72%

Growth of ₹10K

Hypothetical investment value

₹9,928

SIP XIRR

SIP internal rate of return

+0.26%

Risk

Volatility (Ann.)

Std deviation of returns

9.84%LOW

Max Drawdown

Worst peak-to-trough

-8.41%

Sharpe Ratio

Risk-adjusted return

-0.68POOR

Sortino Ratio

Downside risk-adjusted return

-0.91POOR

Benchmark

Beta

Market sensitivity

0.76DEF

Alpha

Excess return vs benchmark

+1.87%

Tracking Error

Deviation from benchmark

4.31%

Information Ratio

Alpha per unit tracking error

0.43

Treynor Ratio

Return per unit systematic risk

-8.88

Capture

Upside Capture

Participation in market gains

74.70%

Downside Capture

Participation in market losses

69.71%

Rolling Returns

1Y Rolling CAGR

Avg 18.1% (-1.3% – 51.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.7%-5.3%

+1.9%

3Y+12.7%+8.3%

+4.9%

5Y+12.8%+9.8%

+4.0%

Beta

1Y:0.763Y:0.765Y: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

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,02,529

Total Value

₹5,02,529

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