Previously Known As : Edelweiss Multi - Asset Allocation Fund
Edelweiss Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 4
Rating
Growth Option 04-12-2025
NAV ₹64.44(R) -0.62% ₹74.64(D) -0.61%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.68% 15.71% 17.11% 14.96% 12.97%
Direct 6.29% 17.66% 19.2% 16.93% 14.52%
Benchmark
SIP (XIRR) Regular 8.54% 13.96% 14.23% 15.77% 14.34%
Direct 10.2% 15.85% 16.21% 17.81% 16.15%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.09 0.53 0.77 3.66% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.64% -12.59% -11.83% 1.11 7.2%
Fund AUM As on: 30/06/2025 2676 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Sbi Equity Hybrid Fund 2
Bandhan Hybrid Equity Fund 3
Edelweiss Aggressive Hybrid Fund 4
Mahindra Manulife Aggressive Hybrid Fund 5
Kotak Equity Hybrid Fund 6

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 27.28
-0.1700
-0.6200%
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option 33.88
-0.2000
-0.5900%
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 63.76
-0.4000
-0.6200%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 64.44
-0.4000
-0.6200%
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 64.98
-0.4100
-0.6300%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option 74.64
-0.4600
-0.6100%

Review Date: 04-12-2025

Beginning of Analysis

In the Aggressive Hybrid Fund category, Edelweiss Aggressive Hybrid Fund is the 6th ranked fund. The category has total 28 funds. The 5 star rating shows an excellent past performance of the Edelweiss Aggressive Hybrid Fund in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 3.66% which is higher than the category average of 1.16%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.09 which is higher than the category average of 0.82.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Aggressive Hybrid Mutual Funds

Edelweiss Aggressive Hybrid Fund Return Analysis

  • The fund has given a return of -0.33%, 2.4 and 3.88 in last one, three and six months respectively. In the same period the category average return was 0.22%, 3.21% and 4.21% respectively.
  • Edelweiss Aggressive Hybrid Fund has given a return of 6.29% in last one year. In the same period the Aggressive Hybrid Fund category average return was 4.54%.
  • The fund has given a return of 17.66% in last three years and ranked 4.0th out of 27 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.93%.
  • The fund has given a return of 19.2% in last five years and ranked 6th out of 24 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 16.65%.
  • The fund has given a return of 14.52% in last ten years and ranked 5th out of 17 funds in the category. In the same period the category average return was 13.46%.
  • The fund has given a SIP return of 10.2% in last one year whereas category average SIP return is 10.96%. The fund one year return rank in the category is 17th in 27 funds
  • The fund has SIP return of 15.85% in last three years and ranks 4th in 27 funds. Icici Prudential Equity & Debt Fund has given the highest SIP return (18.28%) in the category in last three years.
  • The fund has SIP return of 16.21% in last five years whereas category average SIP return is 13.81%.

Edelweiss Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 9.64 and semi deviation of 7.2. The category average standard deviation is 9.89 and semi deviation is 7.28.
  • The fund has a Value at Risk (VaR) of -12.59 and a maximum drawdown of -11.83. The category average VaR is -11.99 and the maximum drawdown is -12.77. The fund has a beta of 1.09 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Aggressive Hybrid Fund Category
  • Good Performance in Aggressive Hybrid Fund Category
  • Poor Performance in Aggressive Hybrid Fund Category
  • Very Poor Performance in Aggressive Hybrid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.45
    0.12
    		-1.70 | 1.49 24 | 27 Poor
    3M Return % 2.03
    2.91
    		0.27 | 4.67 23 | 27 Poor
    6M Return % 3.12
    3.60
    		-1.82 | 6.94 19 | 27 Average
    1Y Return % 4.68
    3.31
    		-4.80 | 10.58 6 | 27 Very Good
    3Y Return % 15.71
    13.57
    		10.48 | 18.52 5 | 27 Very Good
    5Y Return % 17.11
    15.29
    		11.05 | 22.75 7 | 24 Good
    7Y Return % 14.96
    13.60
    		10.41 | 18.76 5 | 22 Very Good
    10Y Return % 12.97
    12.27
    		9.63 | 16.26 5 | 17 Very Good
    15Y Return % 10.93
    11.65
    		8.55 | 15.55 11 | 14 Average
    1Y SIP Return % 8.54
    9.66
    		3.57 | 15.85 20 | 27 Average
    3Y SIP Return % 13.96
    12.71
    		9.62 | 17.57 7 | 27 Very Good
    5Y SIP Return % 14.23
    12.47
    		9.25 | 18.04 6 | 24 Very Good
    7Y SIP Return % 15.77
    14.28
    		10.60 | 19.91 6 | 22 Very Good
    10Y SIP Return % 14.34
    13.18
    		10.14 | 17.70 4 | 17 Very Good
    15Y SIP Return % 13.28
    13.08
    		9.78 | 16.86 7 | 14 Good
    Standard Deviation 9.64
    9.89
    		8.34 | 14.00 14 | 28 Good
    Semi Deviation 7.20
    7.28
    		5.96 | 10.39 19 | 28 Average
    Max Drawdown % -11.83
    -12.77
    		-18.90 | -8.07 8 | 28 Good
    VaR 1 Y % -12.59
    -11.99
    		-18.71 | -8.35 18 | 28 Average
    Average Drawdown % -4.16
    -5.13
    		-8.25 | -2.80 7 | 28 Very Good
    Sharpe Ratio 1.09
    0.82
    		0.46 | 1.39 3 | 28 Very Good
    Sterling Ratio 0.77
    0.63
    		0.42 | 0.91 3 | 28 Very Good
    Sortino Ratio 0.53
    0.40
    		0.22 | 0.76 4 | 28 Very Good
    Jensen Alpha % 3.66
    1.16
    		-4.35 | 6.89 4 | 28 Very Good
    Treynor Ratio 0.09
    0.07
    		0.04 | 0.12 4 | 28 Very Good
    Modigliani Square Measure % 13.82
    11.56
    		7.58 | 16.68 2 | 28 Very Good
    Alpha % 4.14
    2.01
    		-2.19 | 9.49 6 | 28 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.33 0.22 -1.60 | 1.54 24 | 27 Poor
    3M Return % 2.40 3.21 0.61 | 4.84 23 | 27 Poor
    6M Return % 3.88 4.21 -1.15 | 7.32 18 | 27 Average
    1Y Return % 6.29 4.54 -3.53 | 11.24 6 | 27 Very Good
    3Y Return % 17.66 14.93 11.53 | 19.53 4 | 27 Very Good
    5Y Return % 19.20 16.65 12.40 | 23.44 6 | 24 Very Good
    7Y Return % 16.93 14.89 11.59 | 20.12 4 | 22 Very Good
    10Y Return % 14.52 13.46 10.87 | 17.20 5 | 17 Very Good
    1Y SIP Return % 10.20 10.96 5.09 | 16.54 17 | 27 Average
    3Y SIP Return % 15.85 14.09 11.19 | 18.28 4 | 27 Very Good
    5Y SIP Return % 16.21 13.81 10.63 | 18.74 4 | 24 Very Good
    7Y SIP Return % 17.81 15.60 12.39 | 20.60 5 | 22 Very Good
    10Y SIP Return % 16.15 14.37 11.75 | 18.46 4 | 17 Very Good
    Standard Deviation 9.64 9.89 8.34 | 14.00 14 | 28 Good
    Semi Deviation 7.20 7.28 5.96 | 10.39 19 | 28 Average
    Max Drawdown % -11.83 -12.77 -18.90 | -8.07 8 | 28 Good
    VaR 1 Y % -12.59 -11.99 -18.71 | -8.35 18 | 28 Average
    Average Drawdown % -4.16 -5.13 -8.25 | -2.80 7 | 28 Very Good
    Sharpe Ratio 1.09 0.82 0.46 | 1.39 3 | 28 Very Good
    Sterling Ratio 0.77 0.63 0.42 | 0.91 3 | 28 Very Good
    Sortino Ratio 0.53 0.40 0.22 | 0.76 4 | 28 Very Good
    Jensen Alpha % 3.66 1.16 -4.35 | 6.89 4 | 28 Very Good
    Treynor Ratio 0.09 0.07 0.04 | 0.12 4 | 28 Very Good
    Modigliani Square Measure % 13.82 11.56 7.58 | 16.68 2 | 28 Very Good
    Alpha % 4.14 2.01 -2.19 | 9.49 6 | 28 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    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.


    Date Edelweiss Aggressive Hybrid Fund NAV Regular Growth Edelweiss Aggressive Hybrid Fund NAV Direct Growth
    04-12-2025 64.44 74.64
    03-12-2025 64.56 74.78
    02-12-2025 64.84 75.1
    01-12-2025 65.11 75.41
    28-11-2025 65.15 75.45
    27-11-2025 65.21 75.51
    26-11-2025 65.3 75.62
    25-11-2025 64.66 74.87
    24-11-2025 64.63 74.83
    21-11-2025 64.92 75.16
    20-11-2025 65.36 75.67
    19-11-2025 65.24 75.53
    18-11-2025 64.96 75.2
    17-11-2025 65.23 75.5
    14-11-2025 65.03 75.27
    13-11-2025 64.98 75.2
    12-11-2025 65.02 75.25
    11-11-2025 64.72 74.89
    10-11-2025 64.55 74.7
    07-11-2025 64.33 74.43
    06-11-2025 64.33 74.43
    04-11-2025 64.73 74.89

    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.