Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund₹74.5200
+1.04%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF754K01CE0). As of 2026-11-02, its NAV is ₹74.5200 (+1.04% from the previous day). Full daily NAV history since 2013-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
118624
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
Growth
ISIN
INF754K01CE0
ISIN (Reinvest)
—
Launch Date
2009-06-08
NFO Closed
2009-06-10
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 51,150.67 lakh
Risk Metrics
CAGR 1Y
-0.61%
CAGR 3Y
12.95%
CAGR since inception
13.51%
Return since inception
475.89%
Drawdown Duration 1Y
87 days
Drawdown Duration 3Y
154 days
Drawdown Duration 10Y
32 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-11-02 | ₹74.5200 | +1.04% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-10-30 | ₹73.7500 | 0.00% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-10-29 | ₹73.7500 | +0.64% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-10-28 | ₹73.2800 | +0.07% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-10-27 | ₹73.2300 | +0.63% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-10-26 | ₹72.7700 | +0.89% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-10-23 | ₹72.1300 | -0.91% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-10-22 | ₹72.7900 | -0.52% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-10-21 | ₹73.1700 | -0.79% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-10-19 | ₹73.7500 | -0.71% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-10-16 | ₹74.2800 | +0.39% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-10-15 | ₹73.9900 | +0.41% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-10-14 | ₹73.6900 | -0.31% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-10-13 | ₹73.9200 | +0.67% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-10-12 | ₹73.4300 | -0.20% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-10-09 | ₹73.5800 | +0.86% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-10-08 | ₹72.9500 | -1.35% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-10-07 | ₹73.9500 | -0.38% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-10-06 | ₹74.2300 | +0.72% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-10-05 | ₹73.7000 | +0.52% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-10-01 | ₹73.3200 | -0.70% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-09-30 | ₹73.8400 | -0.12% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-09-29 | ₹73.9300 | -0.32% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-09-28 | ₹74.1700 | -1.23% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-09-25 | ₹75.0900 | +0.05% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-09-24 | ₹75.0500 | -1.04% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-09-23 | ₹75.8400 | +0.46% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-09-22 | ₹75.4900 | -0.12% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-09-21 | ₹75.5800 | +0.08% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-09-18 | ₹75.5200 | +0.67% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-09-17 | ₹75.0200 | +0.24% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-09-16 | ₹74.8400 | +0.16% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-09-15 | ₹74.7200 | -1.45% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-09-11 | ₹75.8200 | -0.28% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-09-10 | ₹76.0300 | 0.00% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-09-09 | ₹76.0300 | -0.55% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-09-08 | ₹76.4500 | -0.01% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-09-07 | ₹76.4600 | -0.20% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-09-04 | ₹76.6100 | -0.07% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-09-03 | ₹76.6600 | -0.03% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-09-02 | ₹76.6800 | -0.34% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-09-01 | ₹76.9400 | -0.34% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-08-31 | ₹77.2000 | -0.19% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-08-28 | ₹77.3500 | +0.23% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-08-27 | ₹77.1700 | -0.18% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-08-26 | ₹77.3100 | -0.04% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-08-25 | ₹77.3400 | +0.35% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-08-24 | ₹77.0700 | 0.00% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-08-21 | ₹77.0700 | -0.06% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-08-20 | ₹77.1200 | +0.55% |