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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 202629.57
CategoryBalanced Advantage
PlanDirect · 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 year0.80%
AUM₹4.08 Cr
Growth of ₹10,000₹13,7032 Sep 2021 to 2 Sep 2026
₹13,943₹12,729₹11,515₹10,301₹9,087Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,703 (+6.5% a year) Edelweiss Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised4.94%
3Y annualised7.59%
5Y annualised6.50%
10Y annualised7.50%

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 ₹1,23,4975.43%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,85,6204.51%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,13,0656.84%

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

Calendar years

Calendar 202115.82%
Calendar 20222.33%
Calendar 202316.22%
Calendar 202410.39%
Calendar 20254.15%

Rolling returns

Rolling 1Y · average650 windows since 28 Jan 20148.37%
Rolling 1Y · median5.97%
Rolling 1Y · worst window-12.29%
Rolling 1Y · best window42.39%
Rolling 1Y · windows positive76%
Rolling 3Y · average547 windows since 1 Feb 20167.49%
Rolling 3Y · median8.29%
Rolling 3Y · worst window-2.61%
Rolling 3Y · best window16.79%
Rolling 3Y · windows positive96%
Rolling 5Y · average444 windows since 31 Jan 20187.51%
Rolling 5Y · median7.44%
Rolling 5Y · worst window-2.51%
Rolling 5Y · best window15.56%
Rolling 5Y · windows positive97%

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

Risk

Volatility (3Y)9.24%
Downside deviation (3Y)6.76%
Maximum drawdown-12.52%

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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