Mutual fund details

    Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option

    Hybrid Scheme - Aggressive Hybrid Fund
    Code 112012ISIN INF754K01160Edelweiss Mutual Fund
    ₹62.1700

    NAV · 02-Jun-2026

    NAV
    ₹62.1700
    As On
    02-Jun-2026
    Scheme Code
    112012
    Fund House
    Edelweiss Mutual Fund

    Scheme Details

    AMFI · 02-Jun-2026

    Latest NAV
    ₹62.1700
    NAV date
    02-Jun-2026
    Scheme code
    112012
    Fund house
    Edelweiss Mutual Fund
    ISIN (growth / payout)
    INF754K01160
    ISIN (reinvestment)
    —

    Classification

    As categorised by AMFI

    Category
    Hybrid Scheme - Aggressive Hybrid Fund
    Full AMFI label
    Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)

    About this scheme

    Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option is an open-ended scheme managed by Edelweiss Mutual Fund, in AMFI's Hybrid Scheme - Aggressive Hybrid Fund category.

    Its latest NAV is ₹62.1700, published by AMFI for 02-Jun-2026.

    Under the Growth option nothing is paid out: gains stay invested and show up in the NAV.

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.