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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 6.02 7.59 11.55
Navi Aggressive Hybrid Fund - Direct (G) 115.65 26.04 16.82 11.54 12.94
ICICI Pru Equity & Debt Fund - (IDCW-A) 52,432.51 26.02 2.96 8.13 13.04
Navi Aggressive Hybrid Fund - Direct (IDCW-A) 115.65 25.93 16.79 11.52 12.91
Navi Aggressive Hybrid Fund - Direct (IDCW) 115.65 25.92 16.79 11.52 12.91
Navi Aggressive Hybrid Fund - Direct (IDCW-M) 115.65 25.92 16.79 11.52 12.91
Navi Aggressive Hybrid Fund - Direct (IDCW-Q) 115.65 25.90 16.73 11.48 12.88
Navi Aggressive Hybrid Fund - Direct (IDCW-H) 115.65 25.90 16.70 11.46 12.87
ICICI Pru Equity & Debt Fund - (IDCW-H) 52,432.51 25.89 2.94 8.11 13.03
Shriram Aggressive Hybrid Fund - Regular (IDCW) 51.13 25.81 3.64 3.79 7.12
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