Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageEdelweiss Mutual Fund

Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

₹59.0900▲ 0.1400 (0.24%)

Scheme Type

Open Ended Schemes

NAV History

+6.33%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,633

+6.3%

3Y Ago

₹15,182

+51.8%

5Y Ago

₹25,049

+150.5%

Past performance ≠ future results

Fund Analytics

Score: 58.0 / 100

Performance

Total Returns

Simple return over period

+3.98%

CAGR

Compound annual growth rate

+3.98%

Growth of ₹10K

Hypothetical investment value

₹10,398

SIP XIRR

SIP internal rate of return

+1.86%

Risk

Volatility (Ann.)

Std deviation of returns

8.68%LOW

Max Drawdown

Worst peak-to-trough

-6.91%

Sharpe Ratio

Risk-adjusted return

-0.23POOR

Sortino Ratio

Downside risk-adjusted return

-0.32POOR

Benchmark

Beta

Market sensitivity

0.69DEF

Alpha

Excess return vs benchmark

+4.63%

Tracking Error

Deviation from benchmark

4.55%

Information Ratio

Alpha per unit tracking error

1.02

Treynor Ratio

Return per unit systematic risk

-2.93

Capture

Upside Capture

Participation in market gains

72.92%

Downside Capture

Participation in market losses

63.19%

Rolling Returns

1Y Rolling CAGR

Avg 15.0% (-0.9% – 44.6%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.0%-3.6%

+4.6%

3Y+12.3%+9.9%

+3.7%

5Y+11.0%+10.4%

+2.5%

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

₹1,48,408

Total Value

₹4,48,408

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