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Edelweiss Aggressive Hybrid Fund

Edelweiss Mutual Fund

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Not disclosedNot disclosed63.750022-Sep-2026INF754K01137INF754K01145
Not disclosedNot disclosed63.750022-Sep-2026INF754K01160-
Direct PlanIDCW32.330022-Sep-2026INF754K01CB6INF754K01CC4
Direct Plangrowth75.490022-Sep-2026INF754K01CE0-
Regular PlanGrowth64.420022-Sep-2026INF754K01202-
Regular PlanIDCW25.360022-Sep-2026INF754K01178INF754K01186

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Edelweiss Aggressive Hybrid Fund?

Edelweiss Aggressive Hybrid Fund is managed by Edelweiss Mutual Fund.

What is the latest NAV of Edelweiss Aggressive Hybrid Fund?

As of 22-Sep-2026, the Direct Plan / growth variant of Edelweiss Aggressive Hybrid Fund had a NAV of Rs 75.4900.

Does Edelweiss Aggressive Hybrid Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Edelweiss Aggressive Hybrid Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Edelweiss Aggressive Hybrid Fund?

Edelweiss Aggressive Hybrid Fund is categorised as Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund).

How many plan/option variants does Edelweiss Aggressive Hybrid Fund have?

6 variant(s) of Edelweiss Aggressive Hybrid Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Edelweiss Aggressive Hybrid Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.