Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund Hybrid Aggressive Hybrid Fund
Expense Ratio
0.37%
AUM
₹4.04 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
-41.17%
Poor
6 Months
-6.80%
Poor
1 Year
-1.21%
Poor
3 Years
+9.25%
Below Average
5 Years
+8.80%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹4.04 Cr
Recent Trend
Growing
Stability Score
53.6
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+112.65%
3Y
3Y CAGR
+714.14%
5Y
5Y CAGR
+10723.86%
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
11.00%
Annualized standard deviation
Sharpe Ratio
0.511
Fair - Risk-adjusted return
Max Drawdown
-14.40%
Moderate - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.69%
Average daily price movement
Annualized Volatility
11.00%
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