Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 63.92 ↓ -0.62%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option -0.73% -0.62% 0% 0.14% 1.27% 1.25% 12.51% 12.87% 14.54% 12.33%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 1.32% -0.77% 0.28% 0.4% 1.36% 3.72% 12.49% 10.86% 12.84% 11.9%
ICICI Prudential Equity & Debt Fund - Growth -1.72% -0.65% -0.44% 0% -0.16% 3.21% 14.84% 16.41% 17.14% 14.99%
HDFC Hybrid Equity Fund - Growth Plan -6.26% -0.76% -0.9% -0.31% -0.73% -5.66% 6% 8.67% 11.32% 10.01%
Nippon India Aggressive Hybrid Fund - Growth Plan -1.51% -0.75% -0.67% -0.23% -0.01% 1.02% 10.84% 11.31% 10.47% 9.39%
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan 0% 0% 0% 0% 0% 0% 0% 0%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 0.05% 24.91% 0.92% 10.25% 12.86% 28.11% 4.82% 25.09% 20.63% 5.57%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 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

DateNAV% change
22 July, 202663.92 -0.62%
21 July, 202664.32 0.23%
20 July, 202664.17 0.33%
17 July, 202663.96 0.19%
16 July, 202663.84 -0.13%
15 July, 202663.92 0.33%
14 July, 202663.71 -0.38%
13 July, 202663.95 -0.11%
10 July, 202664.02 0.8%
9 July, 202663.51 0.55%
8 July, 202663.16 -1.25%
7 July, 202663.96 -0.34%
6 July, 202664.18 0.39%
3 July, 202663.93 0.02%
2 July, 202663.92 0.53%
1 July, 202663.58 0.16%
30 June, 202663.48 0%
29 June, 202663.48 -0.02%
25 June, 202663.49 -0.17%
24 June, 202663.6 0.32%
23 June, 202663.4 -0.67%
22 June, 202663.83 0.35%
19 June, 202663.61 0.14%
18 June, 202663.52 0.32%
17 June, 202663.32 0.43%
16 June, 202663.05 0.19%
15 June, 202662.93 0.74%
12 June, 202662.47 1.49%
11 June, 202661.55 -0.31%
10 June, 202661.74

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.