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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 202626.29
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₹26.8 Cr
Growth of ₹10,000₹10,9092 Sep 2021 to 2 Sep 2026
₹12,104₹11,298₹10,492₹9,686₹8,880Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,909 (+1.8% a year) Edelweiss Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised-0.83%
3Y annualised3.21%
5Y annualised1.75%

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 ₹1,19,548-0.70%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,58,476-0.28%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,30,6261.96%

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

Calendar years

Calendar 202111.73%
Calendar 2022-4.31%
Calendar 202311.37%
Calendar 20246.75%
Calendar 2025-0.15%

Rolling returns

Rolling 1Y · average415 windows since 23 Aug 20182.91%
Rolling 1Y · median-0.04%
Rolling 1Y · worst window-18.19%
Rolling 1Y · best window33.89%
Rolling 1Y · windows positive50%
Rolling 3Y · average312 windows since 25 Aug 20204.61%
Rolling 3Y · median5.38%
Rolling 3Y · worst window-4.79%
Rolling 3Y · best window10.58%
Rolling 3Y · windows positive92%
Rolling 5Y · average209 windows since 23 Aug 20224.47%
Rolling 5Y · median4.83%
Rolling 5Y · worst window-0.06%
Rolling 5Y · best window10.22%
Rolling 5Y · windows positive99%

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

Risk

Volatility (3Y)9.44%
Downside deviation (3Y)7.07%
Maximum drawdown-15.51%

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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