Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageEdelweiss Mutual Fund

Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

₹50.9100▼ 0.1200 (0.24%)

Scheme Type

Open Ended Schemes

NAV History

-0.12%

365 data points · Period: 1Y

Returns

CAGR

-0.24%

+2.54%

-2.34%

+8.76%

+10.92%

+9.87%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,988

-0.1%

3Y Ago

₹14,110

+41.1%

5Y Ago

₹22,677

+126.8%

Past performance ≠ future results

Fund Analytics

Score: 59.6 / 100

Performance

Total Returns

Simple return over period

+3.80%

CAGR

Compound annual growth rate

+3.80%

Growth of ₹10K

Hypothetical investment value

₹10,380

SIP XIRR

SIP internal rate of return

-2.28%

Risk

Volatility (Ann.)

Std deviation of returns

8.98%LOW

Max Drawdown

Worst peak-to-trough

-7.15%

Sharpe Ratio

Risk-adjusted return

-0.25POOR

Sortino Ratio

Downside risk-adjusted return

-0.35POOR

Benchmark

Beta

Market sensitivity

0.67DEF

Alpha

Excess return vs benchmark

+1.73%

Tracking Error

Deviation from benchmark

5.01%

Information Ratio

Alpha per unit tracking error

0.35

Treynor Ratio

Return per unit systematic risk

-3.27

Capture

Upside Capture

Participation in market gains

71.98%

Downside Capture

Participation in market losses

67.15%

Rolling Returns

1Y Rolling CAGR

Avg 14.3% (-2.1% – 47.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.8%+0.1%

+1.7%

3Y+11.9%+12.2%

+1.9%

5Y+9.9%+11.0%

+1.0%

Beta

1Y: 0.673Y: 0.655Y: 0.58

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,12,432

Total Value

₹4,12,432

*Based on historical CAGR. Projections are illustrative, not guaranteed