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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Aggressive Hybrid Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) 3,907.28 26.13 7.10 7.94 11.76
Navi Aggressive Hybrid Fund - Direct (G) 115.65 26.04 18.13 11.96 13.18
ICICI Pru Equity & Debt Fund - (IDCW-A) 52,432.51 26.02 3.72 8.38 13.18
Navi Aggressive Hybrid Fund - Direct (IDCW-A) 115.65 25.93 18.09 11.93 13.15
Navi Aggressive Hybrid Fund - Direct (IDCW) 115.65 25.92 18.09 11.93 13.15
Navi Aggressive Hybrid Fund - Direct (IDCW-M) 115.65 25.92 18.09 11.93 13.15
Navi Aggressive Hybrid Fund - Direct (IDCW-Q) 115.65 25.90 18.03 11.89 13.12
Navi Aggressive Hybrid Fund - Direct (IDCW-H) 115.65 25.90 18.00 11.87 13.11
ICICI Pru Equity & Debt Fund - (IDCW-H) 52,432.51 25.89 3.70 8.37 13.18
Shriram Aggressive Hybrid Fund - Regular (IDCW) 51.13 25.81 4.65 4.12 7.31
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