- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 63.83 ↑ 0.06%
[as on 21 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option and its peers as on 21 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 0.05% | 24.91% | 0.92% | 10.25% | 12.86% | 28.11% | 4.82% | 25.09% | 20.63% | 5.57% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.44% | -0.11% | -3.45% | 0.08% | -8.02% | 5.92% | -0.85% | 2.3% | 1.73% | 0.88% |
NAV history
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 September, 2026 | 63.83 | 0.06% |
| 18 September, 2026 | 63.79 | 0.66% |
| 17 September, 2026 | 63.37 | 0.24% |
| 16 September, 2026 | 63.22 | 0.16% |
| 15 September, 2026 | 63.12 | -1.47% |
| 11 September, 2026 | 64.06 | -0.28% |
| 10 September, 2026 | 64.24 | 0% |
| 9 September, 2026 | 64.24 | -0.54% |
| 8 September, 2026 | 64.59 | -0.03% |
| 7 September, 2026 | 64.61 | -0.2% |
| 4 September, 2026 | 64.74 | -0.08% |
| 3 September, 2026 | 64.79 | -0.02% |
| 2 September, 2026 | 64.8 | -0.35% |
| 1 September, 2026 | 65.03 | -0.34% |
| 31 August, 2026 | 65.25 | -0.21% |
| 28 August, 2026 | 65.39 | 0.23% |
| 27 August, 2026 | 65.24 | -0.17% |
| 26 August, 2026 | 65.35 | -0.06% |
| 25 August, 2026 | 65.39 | 0.35% |
| 24 August, 2026 | 65.16 | 0% |
| 21 August, 2026 | 65.16 | -0.08% |
| 20 August, 2026 | 65.21 | 0.54% |
| 19 August, 2026 | 64.86 | -0.25% |
| 18 August, 2026 | 65.02 | -0.21% |
| 17 August, 2026 | 65.16 | -0.18% |
| 14 August, 2026 | 65.28 | -0.2% |
| 13 August, 2026 | 65.41 | -0.06% |
| 12 August, 2026 | 65.45 | 0.06% |
| 11 August, 2026 | 65.41 | -0.11% |
| 10 August, 2026 | 65.48 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option?
The latest NAV of Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option is 63.83 as on 21 September, 2026.
What are YTD (year to date) returns of Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option?
The YTD (year to date) returns of Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option are -0.87% as on 21 September, 2026.
What are 1 year returns of Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option?
The 1 year returns of Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option are -0.13% as on 21 September, 2026.
What are 3 year CAGR returns of Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option?
The 3 year annualized returns (CAGR) of Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option are 11.49% as on 21 September, 2026.
What are 5 year CAGR returns of Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option?
The 5 year annualized returns (CAGR) of Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option are 11.47% as on 21 September, 2026.
What are 10 year CAGR returns of Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option?
The 10 year annualized returns (CAGR) of Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option are 11.47% as on 21 September, 2026.