Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageEdelweiss Mutual Fund

Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

₹60.0400▲ 0.2400 (0.40%)

Scheme Type

Open Ended Schemes

NAV History

+10.37%

365 data points · Period:1Y

Returns

CAGR

+0.40%

-0.81%

-0.40%

+3.29%

+10.56%

+9.99%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,037

+10.4%

3Y Ago

₹15,534

+55.3%

5Y Ago

₹25,269

+152.7%

Past performance ≠ future results

Fund Analytics

Score: 56.9 / 100

Performance

Total Returns

Simple return over period

+2.87%

CAGR

Compound annual growth rate

+2.87%

Growth of ₹10K

Hypothetical investment value

₹10,287

SIP XIRR

SIP internal rate of return

+3.03%

Risk

Volatility (Ann.)

Std deviation of returns

8.79%LOW

Max Drawdown

Worst peak-to-trough

-6.91%

Sharpe Ratio

Risk-adjusted return

-0.36POOR

Sortino Ratio

Downside risk-adjusted return

-0.49POOR

Benchmark

Beta

Market sensitivity

0.67DEF

Alpha

Excess return vs benchmark

+4.53%

Tracking Error

Deviation from benchmark

4.91%

Information Ratio

Alpha per unit tracking error

0.92

Treynor Ratio

Return per unit systematic risk

-4.64

Capture

Upside Capture

Participation in market gains

71.37%

Downside Capture

Participation in market losses

61.39%

Rolling Returns

1Y Rolling CAGR

Avg 14.2% (-0.9% – 39.8%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.9%-5.3%

+4.5%

3Y+11.1%+8.3%

+3.6%

5Y+10.6%+9.8%

+2.3%

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

₹1,61,247

Total Value

₹4,61,247

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