Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund₹31.4300
+1.03%
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF754K01CB6). As of 2026-11-02, its NAV is ₹31.4300 (+1.03% 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
118625
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
IDCW
ISIN
INF754K01CB6
ISIN (Reinvest)
INF754K01CC4
Launch Date
2009-06-08
NFO Closed
2009-06-10
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,265.18 lakh
Risk Metrics
CAGR 1Y
-8.14%
CAGR 3Y
5.22%
CAGR since inception
7.35%
Return since inception
166.36%
Drawdown Duration 1Y
130 days
Drawdown Duration 3Y
549 days
Drawdown Duration 10Y
66 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-11-02 | ₹31.4300 | +1.03% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹31.1100 | 0.00% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹31.1100 | +0.65% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹30.9100 | +0.06% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹30.8900 | -0.13% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹30.9300 | +0.88% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹30.6600 | -0.91% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹30.9400 | -0.51% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹31.1000 | -0.80% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹31.3500 | -0.70% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹31.5700 | +0.38% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹31.4500 | +0.42% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹31.3200 | -0.32% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹31.4200 | +0.67% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹31.2100 | -0.22% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹31.2800 | +0.87% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹31.0100 | -1.34% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹31.4300 | -0.38% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹31.5500 | +0.70% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹31.3300 | +0.55% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹31.1600 | -0.73% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹31.3900 | -0.13% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹31.4300 | -0.32% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹31.5300 | -1.96% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹32.1600 | +0.03% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹32.1500 | -1.02% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹32.4800 | +0.46% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹32.3300 | -0.12% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹32.3700 | +0.06% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹32.3500 | +0.68% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹32.1300 | +0.25% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹32.0500 | +0.16% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹32.0000 | -1.45% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹32.4700 | -0.28% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹32.5600 | 0.00% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹32.5600 | -0.55% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹32.7400 | -0.03% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹32.7500 | -0.18% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹32.8100 | -0.06% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹32.8300 | -0.03% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹32.8400 | -0.33% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹32.9500 | -0.33% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹33.0600 | -0.21% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹33.1300 | +0.24% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹33.0500 | -0.18% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹33.1100 | -0.69% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹33.3400 | +0.36% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹33.2200 | 0.00% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹33.2200 | -0.06% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹33.2400 | +0.54% |