- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 63.92 ↓ -0.62%
[as on 22 July, 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 22 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.08% | 2.07% | 0.44% | -0.11% | -3.45% | 0.08% | -8.02% | 5.92% | -0.85% | 2.3% |
NAV history
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 July, 2026 | 63.92 | -0.62% |
| 21 July, 2026 | 64.32 | 0.23% |
| 20 July, 2026 | 64.17 | 0.33% |
| 17 July, 2026 | 63.96 | 0.19% |
| 16 July, 2026 | 63.84 | -0.13% |
| 15 July, 2026 | 63.92 | 0.33% |
| 14 July, 2026 | 63.71 | -0.38% |
| 13 July, 2026 | 63.95 | -0.11% |
| 10 July, 2026 | 64.02 | 0.8% |
| 9 July, 2026 | 63.51 | 0.55% |
| 8 July, 2026 | 63.16 | -1.25% |
| 7 July, 2026 | 63.96 | -0.34% |
| 6 July, 2026 | 64.18 | 0.39% |
| 3 July, 2026 | 63.93 | 0.02% |
| 2 July, 2026 | 63.92 | 0.53% |
| 1 July, 2026 | 63.58 | 0.16% |
| 30 June, 2026 | 63.48 | 0% |
| 29 June, 2026 | 63.48 | -0.02% |
| 25 June, 2026 | 63.49 | -0.17% |
| 24 June, 2026 | 63.6 | 0.32% |
| 23 June, 2026 | 63.4 | -0.67% |
| 22 June, 2026 | 63.83 | 0.35% |
| 19 June, 2026 | 63.61 | 0.14% |
| 18 June, 2026 | 63.52 | 0.32% |
| 17 June, 2026 | 63.32 | 0.43% |
| 16 June, 2026 | 63.05 | 0.19% |
| 15 June, 2026 | 62.93 | 0.74% |
| 12 June, 2026 | 62.47 | 1.49% |
| 11 June, 2026 | 61.55 | -0.31% |
| 10 June, 2026 | 61.74 | |
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 63.92 as on 22 July, 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 -0.73% as on 22 July, 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 1.25% as on 22 July, 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 12.51% as on 22 July, 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 12.87% as on 22 July, 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 12.87% as on 22 July, 2026.