Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageEdelweiss Mutual Fund

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

₹28.8100▲ 0.1100 (0.38%)

Scheme Type

Open Ended Schemes

NAV History

+4.61%

365 data points · Period:1Y

Returns

CAGR

+0.38%

-0.79%

-0.41%

+0.77%

+6.75%

+6.67%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,461

+4.6%

3Y Ago

₹13,570

+35.7%

5Y Ago

₹19,336

+93.4%

Past performance ≠ future results

Fund Analytics

Score: 56.6 / 100

Performance

Total Returns

Simple return over period

+0.38%

CAGR

Compound annual growth rate

+0.38%

Growth of ₹10K

Hypothetical investment value

₹10,038

SIP XIRR

SIP internal rate of return

+0.13%

Risk

Volatility (Ann.)

Std deviation of returns

8.82%LOW

Max Drawdown

Worst peak-to-trough

-7.15%

Sharpe Ratio

Risk-adjusted return

-0.64POOR

Sortino Ratio

Downside risk-adjusted return

-0.87POOR

Benchmark

Beta

Market sensitivity

0.66DEF

Alpha

Excess return vs benchmark

+1.93%

Tracking Error

Deviation from benchmark

5.25%

Information Ratio

Alpha per unit tracking error

0.37

Treynor Ratio

Return per unit systematic risk

-8.44

Capture

Upside Capture

Participation in market gains

68.94%

Downside Capture

Participation in market losses

62.83%

Rolling Returns

1Y Rolling CAGR

Avg 10.4% (-5.7% – 34.3%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.4%-5.3%

+1.9%

3Y+7.3%+8.3%

-0.2%

5Y+7.2%+9.8%

-1.0%

Beta

1Y:0.663Y: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

₹1,01,235

Total Value

₹4,01,235

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