Edelweiss Aggressive Hybrid Fund - Plan B - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Edelweiss Mutual Fund

Edelweiss Aggressive Hybrid Fund - Plan B - IDCW

28 May 2025
62.9400
-0.0100
(-0.02%)
  • YTD Return
    -0.0100
  • Expense Ratio
    1.92
  • Turnover Ratio
    0.00
  • Inception Date
    16 Jun 2009
  • Std Deviation
    0.8142
  • 52 W High
    64.9800
  • 52 W Low
    54.3900
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW 2.46 10.92 2.86 12.22 18.85 22.20 12.22
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Edelweiss Mutual Fund
Fund Manager
Bharat Lahoti, Bhavesh Jain
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098
Telephone No.
(022) 40933400
Fax No.
(022) 40933401

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Edelweiss Aggressive Hybrid Fund - Plan B - IDCW

The Expense ratio of Edelweiss Aggressive Hybrid Fund - Plan B - IDCW is 1.92

What is the Turn Over Ratio of Edelweiss Aggressive Hybrid Fund - Plan B - IDCW

The turnover ratio of Edelweiss Aggressive Hybrid Fund - Plan B - IDCW is 0.00

What is the Inception date of Edelweiss Aggressive Hybrid Fund - Plan B - IDCW

Edelweiss Aggressive Hybrid Fund - Plan B - IDCW started on 16 Jun 2009

What is the Standard Deviation of Edelweiss Aggressive Hybrid Fund - Plan B - IDCW

The standard deviation of Edelweiss Aggressive Hybrid Fund - Plan B - IDCW is 0.8142

What is the 52 Week High of Edelweiss Aggressive Hybrid Fund - Plan B - IDCW

The 52-week high of Edelweiss Aggressive Hybrid Fund - Plan B - IDCW is 64.9800

What is the 52 Week Low of Edelweiss Aggressive Hybrid Fund - Plan B - IDCW

The 52-week low of Edelweiss Aggressive Hybrid Fund - Plan B - IDCW is 54.3900

What is the NAV Of Edelweiss Aggressive Hybrid Fund - Plan B - IDCW

The NAV of Edelweiss Aggressive Hybrid Fund - Plan B - IDCW is 62.9400