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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 202621.49
CategoryBalanced Advantage
PlanRegular · Idcw
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₹50.5 Cr
Growth of ₹10,000₹12,3292 Sep 2021 to 2 Sep 2026
₹13,121₹12,071₹11,021₹9,971₹8,921Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,329 (+4.3% a year) Edelweiss Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised3.12%
3Y annualised5.21%
5Y annualised4.28%
10Y annualised5.34%

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 ₹1,22,4173.74%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,73,0642.33%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,73,5634.57%

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

Calendar years

Calendar 202113.11%
Calendar 20220.64%
Calendar 202313.66%
Calendar 20247.94%
Calendar 20251.56%

Rolling returns

Rolling 1Y · average827 windows since 26 Aug 20105.00%
Rolling 1Y · median2.63%
Rolling 1Y · worst window-13.56%
Rolling 1Y · best window38.90%
Rolling 1Y · windows positive65%
Rolling 3Y · average724 windows since 23 Aug 20124.89%
Rolling 3Y · median5.27%
Rolling 3Y · worst window-4.46%
Rolling 3Y · best window14.35%
Rolling 3Y · windows positive85%
Rolling 5Y · average620 windows since 27 Aug 20144.89%
Rolling 5Y · median4.83%
Rolling 5Y · worst window-4.20%
Rolling 5Y · best window13.01%
Rolling 5Y · windows positive93%

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

Risk

Volatility (3Y)9.35%
Downside deviation (3Y)6.94%
Maximum drawdown-14.39%

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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