Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageEdelweiss Mutual Fund

Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

₹52.2200▲ 0.2100 (0.40%)

Scheme Type

Open Ended Schemes

NAV History

+8.50%

365 data points · Period:1Y

Returns

CAGR

+0.40%

-0.80%

-0.40%

+2.11%

+9.30%

+8.67%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,850

+8.5%

3Y Ago

₹14,718

+47.2%

5Y Ago

₹22,944

+129.4%

Past performance ≠ future results

Fund Analytics

Score: 56.7 / 100

Performance

Total Returns

Simple return over period

+1.70%

CAGR

Compound annual growth rate

+1.70%

Growth of ₹10K

Hypothetical investment value

₹10,170

SIP XIRR

SIP internal rate of return

+1.91%

Risk

Volatility (Ann.)

Std deviation of returns

8.80%LOW

Max Drawdown

Worst peak-to-trough

-7.15%

Sharpe Ratio

Risk-adjusted return

-0.49POOR

Sortino Ratio

Downside risk-adjusted return

-0.66POOR

Benchmark

Beta

Market sensitivity

0.67DEF

Alpha

Excess return vs benchmark

+3.33%

Tracking Error

Deviation from benchmark

4.97%

Information Ratio

Alpha per unit tracking error

0.67

Treynor Ratio

Return per unit systematic risk

-6.39

Capture

Upside Capture

Participation in market gains

70.25%

Downside Capture

Participation in market losses

62.34%

Rolling Returns

1Y Rolling CAGR

Avg 12.7% (-2.1% – 37.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+1.7%-5.3%

+3.3%

3Y+9.9%+8.3%

+2.3%

5Y+9.2%+9.8%

+1.0%

Beta

1Y:0.673Y:0.665Y:0.59

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

₹1,36,004

Total Value

₹4,36,004

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