Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageEdelweiss Mutual Fund

Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

₹58.3900▼ 0.1300 (0.22%)

Scheme Type

Open Ended Schemes

NAV History

+1.64%

365 data points · Period: 1Y

Returns

CAGR

-0.22%

+2.56%

-2.13%

+10.05%

+12.21%

+11.25%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,164

+1.6%

3Y Ago

₹14,907

+49.1%

5Y Ago

₹25,006

+150.1%

Past performance ≠ future results

Fund Analytics

Score: 59.8 / 100

Performance

Total Returns

Simple return over period

+5.00%

CAGR

Compound annual growth rate

+5.00%

Growth of ₹10K

Hypothetical investment value

₹10,500

SIP XIRR

SIP internal rate of return

-1.13%

Risk

Volatility (Ann.)

Std deviation of returns

8.99%LOW

Max Drawdown

Worst peak-to-trough

-6.91%

Sharpe Ratio

Risk-adjusted return

-0.11POOR

Sortino Ratio

Downside risk-adjusted return

-0.16POOR

Benchmark

Beta

Market sensitivity

0.67DEF

Alpha

Excess return vs benchmark

+2.94%

Tracking Error

Deviation from benchmark

5.00%

Information Ratio

Alpha per unit tracking error

0.59

Treynor Ratio

Return per unit systematic risk

-1.48

Capture

Upside Capture

Participation in market gains

72.86%

Downside Capture

Participation in market losses

66.42%

Rolling Returns

1Y Rolling CAGR

Avg 15.8% (-0.9% – 49.7%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.0%+0.1%

+2.9%

3Y+13.2%+12.2%

+3.2%

5Y+11.3%+11.0%

+2.4%

Beta

1Y: 0.673Y: 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

₹1,36,004

Total Value

₹4,36,004

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