Edelweiss Aggressive Hybrid Fund
Direct · Growth ₹75.77
06 Jul 2026
NAV
14.8%
3Y CAGR
14.4%
5Y CAGR
14.5%
10Y CAGR
14.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
9.39
Sharpe
-28.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.73 L | 16.4% | -42.8% | 68.6% |
| 3 Years | ₹36.00 L | ₹43.96 L | 14.5% | -12.7% | 30.5% |
| 5 Years | ₹60.00 L | ₹87.21 L | 14.7% | -3.8% | 26.7% |
| 7 Years | ₹84.00 L | ₹1.43 Cr | 15.0% | 1.4% | 22.4% |
| 10 Years | ₹1.20 Cr | ₹2.74 Cr | 15.7% | 12.7% | 18.5% |
| 12 Years | ₹1.44 Cr | ₹3.85 Cr | 15.3% | 13.4% | 16.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 16.4% | 15.1% |
| 3 Years | 14.5% | 14.4% |
| 5 Years | 14.7% | 14.3% |
| 7 Years | 15.0% | 14.1% |
| 10 Years | 15.7% | 14.1% |
| 12 Years | 15.3% | 13.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.0% | 12.1% | -20.2% | 66.0% | 0.65 | 2.51 | 92% | — | — |
| 3 Years | 14.8% | 15.8% | -1.8% | 28.8% | 1.46 | 9.21 | 100% | — | — |
| 5 Years | 14.4% | 13.9% | 1.1% | 26.8% | 1.66 | 15.15 | 100% | — | — |
| 10 Years | 14.5% | 14.4% | 12.3% | 16.4% | 9.39 | — | 100% | — | — |
-28.6%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-3.3%
Avg Drawdown
Calmar Ratio by Duration
0.56
1Y
0.52
3Y
0.50
5Y
0.49
7Y
0.51
10Y
0.53
12Y