Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageEdelweiss Mutual Fund

Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

₹51.4600▲ 0.1200 (0.23%)

Scheme Type

Open Ended Schemes

NAV History

+4.53%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,453

+4.5%

3Y Ago

₹14,378

+43.8%

5Y Ago

₹22,730

+127.3%

Past performance ≠ future results

Fund Analytics

Score: 57.8 / 100

Performance

Total Returns

Simple return over period

+2.78%

CAGR

Compound annual growth rate

+2.78%

Growth of ₹10K

Hypothetical investment value

₹10,278

SIP XIRR

SIP internal rate of return

+0.68%

Risk

Volatility (Ann.)

Std deviation of returns

8.65%LOW

Max Drawdown

Worst peak-to-trough

-7.15%

Sharpe Ratio

Risk-adjusted return

-0.37POOR

Sortino Ratio

Downside risk-adjusted return

-0.51POOR

Benchmark

Beta

Market sensitivity

0.69DEF

Alpha

Excess return vs benchmark

+3.41%

Tracking Error

Deviation from benchmark

4.58%

Information Ratio

Alpha per unit tracking error

0.74

Treynor Ratio

Return per unit systematic risk

-4.68

Capture

Upside Capture

Participation in market gains

71.83%

Downside Capture

Participation in market losses

63.90%

Rolling Returns

1Y Rolling CAGR

Avg 13.5% (-2.1% – 42.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.8%-3.6%

+3.4%

3Y+11.0%+9.9%

+2.4%

5Y+9.7%+10.4%

+1.1%

Beta

1Y:0.693Y: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

₹1,24,017

Total Value

₹4,24,017

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