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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 202620.6
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₹518 Cr
Growth of ₹10,000₹9,5332 Sep 2021 to 2 Sep 2026
₹11,240₹10,609₹9,979₹9,348₹8,718Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,533 (-1.0% a year) Edelweiss Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised-4.05%
3Y annualised0.28%
5Y annualised-0.95%

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 ₹1,17,431-3.93%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,41,975-3.31%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,85,337-0.97%

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

Calendar years

Calendar 20219.24%
Calendar 2022-6.58%
Calendar 20238.61%
Calendar 20244.03%
Calendar 2025-3.07%

Rolling returns

Rolling 1Y · average416 windows since 16 Aug 20180.44%
Rolling 1Y · median-2.55%
Rolling 1Y · worst window-20.01%
Rolling 1Y · best window30.68%
Rolling 1Y · windows positive39%
Rolling 3Y · average313 windows since 18 Aug 20202.08%
Rolling 3Y · median2.71%
Rolling 3Y · worst window-6.62%
Rolling 3Y · best window7.96%
Rolling 3Y · windows positive82%
Rolling 5Y · average210 windows since 16 Aug 20221.97%
Rolling 5Y · median2.10%
Rolling 5Y · worst window-2.25%
Rolling 5Y · best window7.53%
Rolling 5Y · windows positive67%

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

Risk

Volatility (3Y)9.56%
Downside deviation (3Y)7.28%
Maximum drawdown-19.30%

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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