Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund Hybrid Aggressive Hybrid Fund
Expense Ratio
0.37%
AUM
₹341.98 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-36.18%
Poor
6 Months
+0.31%
Poor
1 Year
+6.86%
Below Average
3 Years
+17.08%
Good
5 Years
+17.27%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹341.98 Cr
Recent Trend
Growing
Stability Score
69.6
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+125.72%
3Y
3Y CAGR
+3617.33%
5Y
5Y CAGR
+86762.13%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
10.80%
Annualized standard deviation
Sharpe Ratio
1.358
Good - Risk-adjusted return
Max Drawdown
-12.00%
Moderate - Worst decline
Consistency
69.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.68%
Average daily price movement
Annualized Volatility
10.80%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance