Previously Known As : Edelweiss Multi - Asset Allocation Fund
Edelweiss Aggressive Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹59.46(R) +0.27% ₹67.78(D) +0.27%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.63% 15.67% 17.53% 13.95% 12.1%
LumpSum (D) 26.76% 17.81% 19.66% 15.79% 13.53%
SIP (R) -2.99% 18.57% 19.54% 17.3% 14.72%
SIP (D) -1.27% 20.73% 21.75% 19.33% 16.43%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.98 0.5 0.99 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.58% -10.58% -6.93% - 6.92%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Aggressive Hybrid Fund 1
Icici Prudential Equity & Debt Fund 2
Edelweiss Aggressive Hybrid Fund 3
UTI Aggressive Hybrid Fund 4
Kotak Equity Hybrid Fund 5
Bank of India Mid & Small Cap Equity & Debt Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 27.61
0.0700
0.2500%
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option 33.18
0.0900
0.2700%
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 58.84
0.1600
0.2700%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 59.46
0.1600
0.2700%
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 59.96
0.1600
0.2700%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option 67.78
0.1800
0.2700%

Review Date: 19-11-2024

Edelweiss Aggressive Hybrid Fund has shown very good performance in the Aggressive Hybrid Fund category. The fund has rank of 3 out of 26 funds in the category. The fund has delivered return of 24.63% in 1 year, 15.67% in 3 years, 17.53% in 5 years and 12.1% in 10 years. The category average for the same periods is 23.12%, 12.37%, 16.04% and 11.72% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 9.58, VaR of -10.58, Average Drawdown of -2.74, Semi Deviation of 6.92 and Max Drawdown of -6.93. The category average for the same parameters is 10.35, -12.43, -4.37, 7.36 and -10.17 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Edelweiss Aggressive Hybrid Fund direct growth option would have grown to ₹12676.0 in 1 year, ₹16352.0 in 3 years and ₹24531.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Edelweiss Aggressive Hybrid Fund direct growth option would have grown to ₹11917.0 in 1 year, ₹48794.0 in 3 years and ₹103036.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 9.58 and based on VaR one can expect to lose more than -10.58% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.98 which shows very good performance of fund in the aggressive hybrid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.37
-3.66
-5.89 | -2.43 24 | 28 Poor
3M Return % -2.83
-2.39
-7.98 | 1.24 21 | 28 Average
6M Return % 6.16
5.84
-3.71 | 11.61 11 | 28 Good
1Y Return % 24.63
23.12
17.01 | 33.06 10 | 28 Good
3Y Return % 15.67
12.37
6.63 | 20.49 4 | 26 Very Good
5Y Return % 17.53
16.04
11.46 | 25.48 8 | 25 Good
7Y Return % 13.95
12.30
8.94 | 17.39 5 | 20 Very Good
10Y Return % 12.10
11.72
8.31 | 15.21 7 | 16 Good
15Y Return % 11.79
12.52
9.12 | 16.11 11 | 13 Average
1Y SIP Return % -2.99
-3.69
-12.57 | 4.30 12 | 28 Good
3Y SIP Return % 18.57
16.05
11.43 | 26.73 6 | 26 Very Good
5Y SIP Return % 19.54
17.43
12.49 | 25.82 7 | 25 Very Good
7Y SIP Return % 17.30
15.84
11.37 | 21.62 6 | 20 Good
10Y SIP Return % 14.72
13.68
10.41 | 17.86 5 | 16 Good
15Y SIP Return % 13.46
13.51
9.57 | 16.99 7 | 13 Good
Standard Deviation 9.58
10.35
9.12 | 13.74 4 | 26 Very Good
Semi Deviation 6.92
7.36
6.48 | 9.99 6 | 26 Very Good
Max Drawdown % -6.93
-10.17
-17.76 | -5.01 3 | 26 Very Good
VaR 1 Y % -10.58
-12.43
-19.78 | -10.29 2 | 26 Very Good
Average Drawdown % -2.74
-4.37
-6.25 | -2.42 2 | 26 Very Good
Sharpe Ratio 0.98
0.57
0.04 | 1.18 3 | 26 Very Good
Sterling Ratio 0.99
0.67
0.28 | 1.27 3 | 26 Very Good
Sortino Ratio 0.50
0.29
0.04 | 0.63 3 | 26 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.25 -3.57 -5.76 | -2.35 24 | 28
3M Return % -2.45 -2.09 -7.68 | 1.64 21 | 28
6M Return % 7.01 6.48 -3.09 | 12.19 11 | 28
1Y Return % 26.76 24.63 18.89 | 35.43 10 | 28
3Y Return % 17.81 13.73 7.92 | 22.06 4 | 26
5Y Return % 19.66 17.43 12.93 | 26.68 6 | 25
7Y Return % 15.79 13.53 9.89 | 18.61 5 | 20
10Y Return % 13.53 12.83 9.50 | 16.17 7 | 16
1Y SIP Return % -1.27 -2.44 -11.35 | 6.11 10 | 28
3Y SIP Return % 20.73 17.47 12.97 | 28.63 5 | 26
5Y SIP Return % 21.75 18.87 14.14 | 27.39 6 | 25
7Y SIP Return % 19.33 17.09 13.17 | 22.78 5 | 20
10Y SIP Return % 16.43 14.81 11.62 | 18.96 5 | 16
Standard Deviation 9.58 10.35 9.12 | 13.74 4 | 26
Semi Deviation 6.92 7.36 6.48 | 9.99 6 | 26
Max Drawdown % -6.93 -10.17 -17.76 | -5.01 3 | 26
VaR 1 Y % -10.58 -12.43 -19.78 | -10.29 2 | 26
Average Drawdown % -2.74 -4.37 -6.25 | -2.42 2 | 26
Sharpe Ratio 0.98 0.57 0.04 | 1.18 3 | 26
Sterling Ratio 0.99 0.67 0.28 | 1.27 3 | 26
Sortino Ratio 0.50 0.29 0.04 | 0.63 3 | 26
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.27 ₹ 10,027.00 0.27 ₹ 10,027.00
1W -1.15 ₹ 9,885.00 -1.12 ₹ 9,888.00
1M -4.37 ₹ 9,563.00 -4.25 ₹ 9,575.00
3M -2.83 ₹ 9,717.00 -2.45 ₹ 9,755.00
6M 6.16 ₹ 10,616.00 7.01 ₹ 10,701.00
1Y 24.63 ₹ 12,463.00 26.76 ₹ 12,676.00
3Y 15.67 ₹ 15,476.00 17.81 ₹ 16,352.00
5Y 17.53 ₹ 22,429.00 19.66 ₹ 24,531.00
7Y 13.95 ₹ 24,941.00 15.79 ₹ 27,904.00
10Y 12.10 ₹ 31,344.00 13.53 ₹ 35,561.00
15Y 11.79 ₹ 53,184.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -2.99 ₹ 11,804.41 -1.27 ₹ 11,917.01
3Y ₹ 36000 18.57 ₹ 47,342.81 20.73 ₹ 48,794.33
5Y ₹ 60000 19.54 ₹ 97,655.70 21.75 ₹ 103,036.38
7Y ₹ 84000 17.30 ₹ 155,739.95 19.33 ₹ 167,425.78
10Y ₹ 120000 14.72 ₹ 259,309.20 16.43 ₹ 284,188.68
15Y ₹ 180000 13.46 ₹ 540,046.26 ₹


Date Edelweiss Aggressive Hybrid Fund NAV Regular Growth Edelweiss Aggressive Hybrid Fund NAV Direct Growth
19-11-2024 59.46 67.78
18-11-2024 59.3 67.6
14-11-2024 59.43 67.73
13-11-2024 59.43 67.73
12-11-2024 60.15 68.55
11-11-2024 60.63 69.08
08-11-2024 60.7 69.16
07-11-2024 61.01 69.51
06-11-2024 61.44 70.0
05-11-2024 60.73 69.19
04-11-2024 60.48 68.9
31-10-2024 60.81 69.26
30-10-2024 60.91 69.37
29-10-2024 61.09 69.57
28-10-2024 60.92 69.38
25-10-2024 60.68 69.09
24-10-2024 61.27 69.76
23-10-2024 61.43 69.94
22-10-2024 61.42 69.93
21-10-2024 62.18 70.79

Fund Launch Date: 08/Jun/2009
Fund Category: Aggressive Hybrid Fund
Investment Objective: The investment objective of the scheme is to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities. However, there is no assurance that the investment objective of the Scheme will be reaIized and the Scheme does not assure or guarantee any returns.
Fund Description: An open ended hybrid scheme investing predominantly in equity and equity related instruments
Fund Benchmark: (CRISIL Hybrid 35+65 - Aggressive Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.