Edelweiss Aggressive Hybrid Fund Direct Growth

Scheme code: INF754K01CE0 NAV value: ₹ 67.2100 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Aggressive Hybrid Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 19.87 43.05 32.98 27.44
3 year 17.07 23.37 20.45 15.67
5 year 17.78 23.47 20.15 17.45
7 year 14.98 17.84 16.18 14.11
10 year 13.40 16.66 15.00 14.11

Rolling return for 1 year

Average return: 32.98%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.97 19.87 22.97 19.87 1.55 21.42 01-2024 01-2025
26.93 23.88 29.58 21.36 3.1 25.44 12-2023 12-2024
31.59 28.46 36.4 23.93 4.55 30.1 11-2023 11-2024
35.87 38.11 43.05 31.18 4.27 37.05 10-2023 10-2024
37.2 38.99 42.95 33.4 3.44 38.14 09-2023 09-2024
34.05 39.46 41.4 32.22 3.77 36.78 08-2023 08-2024
35.26 36.86 41.05 31.24 3.51 36.1 07-2023 07-2024
28.97 35.42 41.15 23.74 6.57 32.32 06-2023 06-2024
32.9 34.84 38.67 29.23 3.41 33.91 05-2023 05-2024
36.25 36.23 40.19 32.4 2.75 36.27 04-2023 04-2024
35.07 35.43 39.91 30.74 3.24 35.29 03-2023 03-2024
32.59 33.21 36.61 29.29 2.6 32.93 02-2023 02-2024

Rolling return for 3 year

Average return: 20.45%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.48 17.6 19.48 17.6 0.94 18.54 01-2022 01-2025
20.24 19.25 21.07 18.44 0.99 19.75 12-2021 12-2024
18.27 18.48 19.69 17.07 0.93 18.38 11-2021 11-2024
19.64 20 21.72 17.95 1.34 19.83 10-2021 10-2024
20.94 21.44 22.61 19.79 1.01 21.2 09-2021 09-2024
20.8 21.42 22.96 19.28 1.32 21.12 08-2021 08-2024
21.65 22.48 23.37 20.79 0.96 22.07 07-2021 07-2024
18.98 21.29 22.62 17.7 1.92 20.15 06-2021 06-2024
21.41 20.74 23.14 19.04 1.47 21.08 05-2021 05-2024
22.17 21.8 23.34 20.65 0.96 21.99 04-2021 04-2024
20.93 20.4 22.36 18.99 1.21 20.67 03-2021 03-2024
21.27 20.01 22.48 18.82 1.37 20.65 02-2021 02-2024

Rolling return for 5 year

Average return: 20.15%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.32 19.63 20.32 19.63 0.35 19.98 01-2020 01-2025
20.39 20.24 20.89 19.75 0.41 20.32 12-2019 12-2024
19.83 20.16 20.7 19.3 0.51 20 11-2019 11-2024
21.49 21.52 22.75 20.27 0.88 21.51 10-2019 10-2024
22.46 22.1 23.47 21.1 0.85 22.28 09-2019 09-2024
21.73 22.36 23.03 21.06 0.73 22.04 08-2019 08-2024
21.15 21 22.17 19.99 0.77 21.08 07-2019 07-2024
18.34 19.93 20.49 17.79 1.11 19.14 06-2019 06-2024
19.27 19.11 20.29 18.1 0.78 19.19 05-2019 05-2024
18.52 18.89 19.19 18.22 0.37 18.7 04-2019 04-2024
18.74 18.62 19.58 17.78 0.64 18.68 03-2019 03-2024
18.91 18.86 19.62 18.15 0.52 18.88 02-2019 02-2024

Rolling return for 7 year

Average return: 16.18%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.09 15.29 16.09 15.29 0.4 15.69 01-2018 01-2025
16.53 16.1 16.88 15.76 0.42 16.32 12-2017 12-2024
16.03 16.12 16.63 15.53 0.39 16.08 11-2017 11-2024
16.63 16.88 17.49 16.02 0.53 16.76 10-2017 10-2024
17.15 17.1 17.84 16.41 0.51 17.12 09-2017 09-2024
16.6 16.8 17.49 15.91 0.56 16.7 08-2017 08-2024
16.67 16.58 17.37 15.88 0.53 16.62 07-2017 07-2024
15.31 16.47 16.8 14.98 0.76 15.89 06-2017 06-2024
15.64 15.8 16.35 15.1 0.45 15.72 05-2017 05-2024
15.56 15.6 16.04 15.13 0.32 15.58 04-2017 04-2024
15.77 15.69 16.35 15.11 0.44 15.73 03-2017 03-2024
15.95 15.93 16.45 15.44 0.36 15.94 02-2017 02-2024

Rolling return for 10 year

Average return: 15.00%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.12 13.4 14.12 13.4 0.36 13.76 01-2015 01-2025
14.39 13.94 14.62 13.7 0.36 14.16 12-2014 12-2024
13.76 13.83 14.17 13.42 0.27 13.8 11-2014 11-2024
14.89 14.67 15.48 14.08 0.5 14.78 10-2014 10-2024
15.03 15.05 15.5 14.58 0.33 15.04 09-2014 09-2024
15.19 15.25 15.8 14.63 0.41 15.22 08-2014 08-2024
15.28 15.22 15.77 14.74 0.36 15.25 07-2014 07-2024
14.51 14.94 15.55 13.91 0.6 14.73 06-2014 06-2024
15.73 14.97 16.22 14.49 0.67 15.35 05-2014 05-2024
15.77 15.79 16.1 15.46 0.23 15.78 04-2014 04-2024
15.95 15.82 16.36 15.41 0.34 15.88 03-2014 03-2024
16.31 16.12 16.66 15.78 0.32 16.22 02-2014 02-2024