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Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageEdelweiss Mutual Fund

Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option

₹20.4500▼ 0.0500 (0.24%)

Scheme Type

Open Ended Schemes

Category

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Fund House

Edelweiss Mutual Fund

ISIN

INF754K01251

Data Points

4095 NAV records

NAV as of 09-04-2026

NAV History

-8.50%

365 data points · Period: 1Y

Returns

CAGR

1M

-0.24%

3M

+2.56%

6M

-3.99%

1Y

+3.49%

3Y

+5.59%

5Y

+5.35%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,150

-8.5%

3Y Ago

₹11,712

+17.1%

5Y Ago

₹16,039

+60.4%

Past performance ≠ future results

Fund Analytics

Score: 58.9 / 100

Performance

Total Returns

Simple return over period

-1.23%

CAGR

Compound annual growth rate

-1.23%

Growth of ₹10K

Hypothetical investment value

₹9,877

SIP XIRR

SIP internal rate of return

-8.06%
Risk

Volatility (Ann.)

Std deviation of returns

9.22%LOW

Max Drawdown

Worst peak-to-trough

-8.01%

Sharpe Ratio

Risk-adjusted return

-0.78POOR

Sortino Ratio

Downside risk-adjusted return

-1.10POOR
Benchmark

Beta

Market sensitivity

0.66DEF

Alpha

Excess return vs benchmark

-3.36%

Tracking Error

Deviation from benchmark

5.76%

Information Ratio

Alpha per unit tracking error

-0.58

Treynor Ratio

Return per unit systematic risk

-10.95
Capture

Upside Capture

Participation in market gains

66.76%

Downside Capture

Participation in market losses

68.78%
Rolling Returns

1Y Rolling CAGR

Avg 9.5% (-8.3% – 39.3%)

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

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y-1.2%+0.1%
-3.4%
3Y+6.1%+12.2%
-3.8%
5Y+5.4%+11.0%
-3.5%
Beta
1Y: 0.663Y: 0.645Y: 0.57

Underperforming the Nifty 50 index

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

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹41,447

Total Value

₹3,41,447

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