Previously Known As : Edelweiss Multi - Asset Allocation Fund
Edelweiss Aggressive Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 4
Rating
Growth Option 21-02-2025
NAV ₹57.85(R) -0.55% ₹66.21(D) -0.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.5% 14.99% 15.97% 13.48% 11.41%
Direct 10.29% 17.08% 18.05% 15.34% 12.86%
Benchmark
SIP (XIRR) Regular -1.49% 15.55% 17.34% 15.93% 14.01%
Direct 0.14% 17.6% 19.51% 17.96% 15.75%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.77 0.38 0.85 4.07% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.04% -12.03% -7.67% 1.07 7.3%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Invesco India Aggressive Hybrid Fund 1
UTI Aggressive Hybrid Fund 2
Icici Prudential Equity & Debt Fund 3
Edelweiss Aggressive Hybrid Fund 4
Dsp Equity & Bond Fund 5
JM Aggressive Hybrid Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 26.34
-0.1500
-0.5700%
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option 31.89
-0.1800
-0.5600%
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 57.24
-0.3200
-0.5600%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 57.85
-0.3200
-0.5500%
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 58.33
-0.3300
-0.5600%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option 66.21
-0.3700
-0.5600%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.38
-2.74
-7.78 | -0.02 12 | 28 Good
3M Return % -2.33
-4.03
-9.27 | 0.43 4 | 28 Very Good
6M Return % -5.98
-7.41
-15.24 | -1.99 9 | 28 Good
1Y Return % 8.50
6.31
-3.70 | 13.64 7 | 28 Very Good
3Y Return % 14.99
11.88
7.45 | 18.91 4 | 27 Very Good
5Y Return % 15.97
14.31
9.49 | 21.37 7 | 25 Very Good
7Y Return % 13.48
11.70
8.38 | 16.49 4 | 20 Very Good
10Y Return % 11.41
10.65
7.00 | 14.31 5 | 16 Good
15Y Return % 11.74
12.18
8.58 | 15.84 10 | 13 Average
1Y SIP Return % -1.49
-4.52
-16.40 | 3.80 6 | 28 Very Good
3Y SIP Return % 15.55
12.28
7.85 | 18.88 4 | 27 Very Good
5Y SIP Return % 17.34
14.64
10.02 | 21.48 5 | 25 Very Good
7Y SIP Return % 15.93
14.09
9.85 | 19.44 5 | 20 Very Good
10Y SIP Return % 14.01
12.69
9.40 | 17.04 4 | 16 Very Good
15Y SIP Return % 12.94
12.86
9.17 | 16.46 7 | 13 Good
Standard Deviation 10.04
10.53
9.08 | 14.74 12 | 26 Good
Semi Deviation 7.30
7.48
6.29 | 11.05 16 | 26 Average
Max Drawdown % -7.67
-9.73
-16.14 | -7.11 6 | 26 Very Good
VaR 1 Y % -12.03
-13.16
-25.77 | -9.77 11 | 26 Good
Average Drawdown % -3.66
-4.78
-7.35 | -2.75 4 | 26 Very Good
Sharpe Ratio 0.77
0.46
0.04 | 0.98 3 | 26 Very Good
Sterling Ratio 0.85
0.62
0.33 | 0.98 4 | 26 Very Good
Sortino Ratio 0.38
0.24
0.04 | 0.52 4 | 26 Very Good
Jensen Alpha % 4.07
0.85
-5.18 | 8.78 3 | 26 Very Good
Treynor Ratio 0.07
0.04
0.00 | 0.11 3 | 26 Very Good
Modigliani Square Measure % 13.06
10.04
5.75 | 15.29 3 | 26 Very Good
Alpha % 4.79
1.75
-3.02 | 8.94 3 | 26 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.26 -2.64 -7.66 | 0.04 12 | 28
3M Return % -1.95 -3.74 -8.95 | 0.60 4 | 28
6M Return % -5.22 -6.85 -14.67 | -1.66 8 | 28
1Y Return % 10.29 7.61 -2.45 | 14.83 7 | 28
3Y Return % 17.08 13.23 8.73 | 20.54 3 | 27
5Y Return % 18.05 15.68 10.73 | 22.75 7 | 25
7Y Return % 15.34 12.92 9.30 | 17.74 3 | 20
10Y Return % 12.86 11.76 8.19 | 15.28 5 | 16
1Y SIP Return % 0.14 -3.32 -15.26 | 4.92 6 | 28
3Y SIP Return % 17.60 13.66 9.66 | 20.77 3 | 27
5Y SIP Return % 19.51 16.06 11.84 | 22.40 4 | 25
7Y SIP Return % 17.96 15.34 11.59 | 20.11 5 | 20
10Y SIP Return % 15.75 13.83 10.64 | 17.83 4 | 16
Standard Deviation 10.04 10.53 9.08 | 14.74 12 | 26
Semi Deviation 7.30 7.48 6.29 | 11.05 16 | 26
Max Drawdown % -7.67 -9.73 -16.14 | -7.11 6 | 26
VaR 1 Y % -12.03 -13.16 -25.77 | -9.77 11 | 26
Average Drawdown % -3.66 -4.78 -7.35 | -2.75 4 | 26
Sharpe Ratio 0.77 0.46 0.04 | 0.98 3 | 26
Sterling Ratio 0.85 0.62 0.33 | 0.98 4 | 26
Sortino Ratio 0.38 0.24 0.04 | 0.52 4 | 26
Jensen Alpha % 4.07 0.85 -5.18 | 8.78 3 | 26
Treynor Ratio 0.07 0.04 0.00 | 0.11 3 | 26
Modigliani Square Measure % 13.06 10.04 5.75 | 15.29 3 | 26
Alpha % 4.79 1.75 -3.02 | 8.94 3 | 26
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.55 ₹ 9,945.00 -0.56 ₹ 9,944.00
1W 0.07 ₹ 10,007.00 0.09 ₹ 10,009.00
1M -2.38 ₹ 9,762.00 -2.26 ₹ 9,774.00
3M -2.33 ₹ 9,767.00 -1.95 ₹ 9,805.00
6M -5.98 ₹ 9,402.00 -5.22 ₹ 9,478.00
1Y 8.50 ₹ 10,850.00 10.29 ₹ 11,029.00
3Y 14.99 ₹ 15,204.00 17.08 ₹ 16,047.00
5Y 15.97 ₹ 20,975.00 18.05 ₹ 22,926.00
7Y 13.48 ₹ 24,235.00 15.34 ₹ 27,158.00
10Y 11.41 ₹ 29,470.00 12.86 ₹ 33,541.00
15Y 11.74 ₹ 52,879.00 ₹

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 -1.49 ₹ 11,902.62 0.14 ₹ 12,009.05
3Y ₹ 36000 15.55 ₹ 45,366.88 17.60 ₹ 46,712.95
5Y ₹ 60000 17.34 ₹ 92,577.48 19.51 ₹ 97,617.54
7Y ₹ 84000 15.93 ₹ 148,311.16 17.96 ₹ 159,468.88
10Y ₹ 120000 14.01 ₹ 249,669.60 15.75 ₹ 274,050.60
15Y ₹ 180000 12.94 ₹ 516,468.42 ₹


Date Edelweiss Aggressive Hybrid Fund NAV Regular Growth Edelweiss Aggressive Hybrid Fund NAV Direct Growth
21-02-2025 57.85 66.21
20-02-2025 58.17 66.58
19-02-2025 58.03 66.42
18-02-2025 57.78 66.12
17-02-2025 57.8 66.15
14-02-2025 57.81 66.15
13-02-2025 58.43 66.86
12-02-2025 58.28 66.69
11-02-2025 58.25 66.64
10-02-2025 59.12 67.63
07-02-2025 59.69 68.28
06-02-2025 59.66 68.25
05-02-2025 60.04 68.67
04-02-2025 59.87 68.47
03-02-2025 59.24 67.76
31-01-2025 59.38 67.9
30-01-2025 58.9 67.35
29-01-2025 58.78 67.21
28-01-2025 58.07 66.4
27-01-2025 58.2 66.55
24-01-2025 58.99 67.44
23-01-2025 59.43 67.94
22-01-2025 59.11 67.56
21-01-2025 59.26 67.74

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.