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OmniAsset › Mutual funds › Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund

Balanced Advantage fund benchmarked to NIFTY 50 Hybrid Composite debt 50:50 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202653.51
CategoryBalanced Advantage
PlanRegular · Growth
Launched3 Aug 2009
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY 50 Hybrid Composite debt 50:50 Index
Expense ratiodirect plan, a year1.91%
AUM₹9,963 Cr
Growth of ₹10,000₹15,0312 Sep 2021 to 2 Sep 2026
₹15,154₹13,682₹12,210₹10,738₹9,267Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,031 (+8.5% a year) Edelweiss Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised6.37%
3Y annualised10.12%
5Y annualised8.49%
10Y annualised10.79%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,2316.58%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,7996.76%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,52,6929.00%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202118.76%
Calendar 20222.14%
Calendar 202318.79%
Calendar 202413.06%
Calendar 20257.01%

Rolling returns

Rolling 1Y · average827 windows since 26 Aug 201011.03%
Rolling 1Y · median8.87%
Rolling 1Y · worst window-8.35%
Rolling 1Y · best window47.09%
Rolling 1Y · windows positive90%
Rolling 3Y · average724 windows since 23 Aug 201211.16%
Rolling 3Y · median11.64%
Rolling 3Y · worst window2.21%
Rolling 3Y · best window18.96%
Rolling 3Y · windows positive100%
Rolling 5Y · average620 windows since 27 Aug 201411.32%
Rolling 5Y · median11.32%
Rolling 5Y · worst window2.65%
Rolling 5Y · best window18.04%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)9.20%
Downside deviation (3Y)6.67%
Maximum drawdown-11.53%

Management

Fund managerMr. Bhavesh Jain (Equity Portion), Mr. Bharat Lahoti (Equity Portion), Mr. Rahul Dedhia (Debt Portion), Mr.Rahul Dedhia (Debt Portion)
Managing since7 Aug 2013

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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