Hybrid Scheme - Aggressive Hybrid FundEdelweiss Mutual Fund

Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option

₹75.5900▲ 0.6000 (0.80%)

Scheme Type

Open Ended Schemes

NAV History

+10.90%

365 data points · Period:1Y

Returns

CAGR

+0.80%

+0.09%

+2.97%

+2.51%

+14.19%

+14.43%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,090

+10.9%

3Y Ago

₹18,267

+82.7%

5Y Ago

₹30,176

+201.8%

Past performance ≠ future results

Fund Analytics

Score: 56.2 / 100

Performance

Total Returns

Simple return over period

+1.70%

CAGR

Compound annual growth rate

+1.70%

Growth of ₹10K

Hypothetical investment value

₹10,170

SIP XIRR

SIP internal rate of return

+2.87%

Risk

Volatility (Ann.)

Std deviation of returns

9.87%LOW

Max Drawdown

Worst peak-to-trough

-8.12%

Sharpe Ratio

Risk-adjusted return

-0.44POOR

Sortino Ratio

Downside risk-adjusted return

-0.59POOR

Benchmark

Beta

Market sensitivity

0.76DEF

Alpha

Excess return vs benchmark

+3.72%

Tracking Error

Deviation from benchmark

4.31%

Information Ratio

Alpha per unit tracking error

0.86

Treynor Ratio

Return per unit systematic risk

-5.67

Capture

Upside Capture

Participation in market gains

76.44%

Downside Capture

Participation in market losses

68.58%

Rolling Returns

1Y Rolling CAGR

Avg 20.2% (0.2% – 54.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-09

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+1.7%-4.6%

+3.7%

3Y+14.7%+8.4%

+6.8%

5Y+14.9%+9.9%

+6.1%

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

₹2,48,341

Total Value

₹5,48,341

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