Edelweiss Balanced Advantage Fund
Edelweiss Mutual Fund · Balanced Advantage · Regular plan, growth option
NAV (₹), 1 Oct 2026
51.4700
1-day change
-0.52%
1Y return
1.2%
3Y CAGR
8.6%
5Y CAGR
7.6%
Max drawdown, 5Y
−11.5%
NAV history month-end NAV, ₹ · 21 Aug 2009 to 1 Oct 2026
Returns vs Balanced Advantage median (37 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -4.2% | -3.9% |
| 3 months | -1.4% | -2.7% |
| 6 months | 4.4% | 4.0% |
| Year to date | -2.3% | -3.2% |
| 1 year | 1.2% | -0.8% |
| 3 years (CAGR) | 8.6% | 7.5% |
| 5 years (CAGR) | 7.6% | 7.1% |
| 7 years (CAGR) | 11.7% | 9.3% |
| 10 years (CAGR) | 10.4% | 8.3% |
| Since first NAV (CAGR) | 10.0% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 8.7% | 7.5% |
| 3Y rolling median | 11.6% | 11.0% |
| 3Y rolling worst | 2.2% | 5.1% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 11.3% | 10.5% |
| 5Y rolling worst | 2.7% | 2.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 9.5% | 9.2% |
| Sharpe ratio | 0.26 | 0.17 |
| Sortino ratio | 0.37 | 0.25 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −16.4% | −16.4% |
| Maximum drawdown, last 10Y | −16.4% | −26.0% |
| Maximum drawdown, last 5Y | −11.5% | −10.3% |
| Current drawdown | −4.6% | −5.5% |
| Recovery time of worst fall | 108 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Market context from Integrato Market Intelligence
This scheme hold only part of their money in each of these markets; the mix is set by the scheme and changes over time.
22,421.95 −0.88%
NSE close, 1 Oct 2026
- P/E 19.2: higher than 0% of days since 2020 (median 22.4)
- 1Y −9.0% · 3Y +5.4% p.a. · 5Y +5.9% p.a. (index fund NAV, after costs)
- −14.8% from its 52-week high
6.78%
1 Jul 2026 · +0.43 pp in a year · 5Y average 6.90%
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 1.92% a year and the Direct plan's 0.81%, a gap of 1.11%; over the last 3 years the Direct plan returned 1.27 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹25,87,587.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 24 Sep 2026: TER increased from 1.91% to 1.92% (AMFI TER disclosure)
- 18 Sep 2026: TER reduced from 1.92% to 1.91% (AMFI TER disclosure)
- 15 Sep 2026: TER increased from 1.91% to 1.92% (AMFI TER disclosure)
- 2 Sep 2026: TER increased from 1.90% to 1.91% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Bhavesh Jain | 7 Aug 2013 | |
| Bharat Lahoti | 18 Sep 2017 | |
| Rahul Dedhia | 23 Nov 2021 | |
| Rahul Dedhia | 23 Nov 2021 |
Objective: The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other. There is no assurance that the investment objective of the Scheme will be achieved.
Stated asset allocation: 1. Equity & equity related instruments (including REITs) & Derivatives - 65-100% 2. Debt and Money Market instruments including Securitized Debts - 0-35% Please refer the Scheme Information Document for more details.
Benchmark (tier 1): NIFTY 50 Hybrid Composite debt 50:50 Index
Exit load: • 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment of units. Any redemption in excess of such limit within 90 days from the date of allotment shall be subject to the following Exit Load: • If redeemed or switched out on or before completion of 90 days from the date of allotment of units - 1.00% • If redeemed or switched out after completion of 90 days from the date of allotment of units - NIL
Minimum application: Rs. 100/-
Allotment date: 20 Aug 2009
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 1.92% | 2.31% |
| AUM, whole scheme (₹ crore) | 12,880 | 2,109 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 2.2% | -2.7% TRI |
| Return, 3 years (AMFI) | 8.7% | 6.0% TRI |
| Return, 5 years (AMFI) | 7.6% | 6.0% TRI |
| Month-ends above category median (3Y CAGR) | 68% | 48% median |
| Month-ends in category top quartile (3Y) | 48% | 11% median |
| 7Y rolling CAGR, median (monthly windows) | 10.7% | 10.0% median |
Official benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Balanced Advantage Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -2.3% | n/a | – |
| 2025 | 7.0% | n/a | – |
| 2024 | 13.1% | n/a | – |
| 2023 | 18.8% | n/a | – |
| 2022 | 2.1% | n/a | – |
| 2021 | 18.8% | n/a | – |
| 2020 | 22.6% | n/a | – |
| 2019 | 7.8% | n/a | – |
| 2018 | 1.9% | n/a | – |
| 2017 | 23.9% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,18,990 | -1.6% |
| 3 years | ₹3,60,000 | ₹3,80,770 | 3.7% |
| 5 years | ₹6,00,000 | ₹7,19,983 | 7.2% |
| 10 years | ₹12,00,000 | ₹20,24,460 | 10.1% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Balanced Advantage
Plan / option: Regular · Growth
AMFI scheme code: 112117
ISIN: INF754K01285
First NAV in MFIC data: 21 Aug 2009
History: 17.1 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Canara Robeco Aggressive Hybrid Fund | Aggressive Hybrid | 0.98 | 8.5% |
| Aditya Birla Sun Life Balanced Advantage Fund | Balanced Advantage | 0.98 | 9.6% |
| Edelweiss Aggressive Hybrid Fund | Aggressive Hybrid | 0.98 | 10.2% |
| Edelweiss Aggressive Hybrid Fund | Aggressive Hybrid | 0.98 | 10.2% |
| Nippon India Balanced Advantage Fund | Balanced Advantage | 0.98 | 8.4% |
| Mirae Asset Aggressive Hybrid Fund | Aggressive Hybrid | 0.97 | 8.8% |
Questions about Edelweiss Balanced Advantage Fund
- What is the latest NAV of Edelweiss Balanced Advantage Fund?
- The NAV of the Regular plan (growth option) was ₹51.4700 on 1 Oct 2026, as published by AMFI.
- Which category is Edelweiss Balanced Advantage Fund in?
- It is classified as Balanced Advantage in AMFI's daily NAV file; a Balanced Advantage scheme changes its equity and debt mix dynamically. MFIC compares it with 37 Balanced Advantage schemes (Regular plans).
- What returns has Edelweiss Balanced Advantage Fund delivered?
- Over one year the NAV changed by 1.2%. The 3-year CAGR is 8.6% (category median 7.5%) and the 5-year CAGR is 7.6% (category median 7.1%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 11.6%, the lowest was 2.2%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Edelweiss Balanced Advantage Fund's NAV?
- The largest peak-to-trough fall in its available history was 16.4%; within the last five years it was 11.5% (category median 10.3%).
- How volatile is Edelweiss Balanced Advantage Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 9.5%, which is above the Balanced Advantage category median of 9.2%.
- What would a monthly SIP in Edelweiss Balanced Advantage Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,19,983 on 1 Oct 2026, an annualised return (XIRR) of 7.2%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Edelweiss Balanced Advantage Fund?
- The total expense ratio of the Regular plan is 1.92% a year, as disclosed to AMFI (median of Balanced Advantage Regular plans: 2.31%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Edelweiss Balanced Advantage Fund?
- Assets under management of the whole scheme were ₹12,880 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Edelweiss Balanced Advantage Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Edelweiss Balanced Advantage Fund and how has it compared?
- Its official benchmark is the NIFTY 50 Hybrid Composite Debt 50:50 Index. Over 3 years AMFI reports a return of 8.7% for this plan against 6.0% for the benchmark total return index; over 5 years 7.6% against 6.0%. Past performance does not indicate future results.
- How often has Edelweiss Balanced Advantage Fund beaten its category?
- At 68% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of Balanced Advantage schemes (Regular plans); it was in the top quarter at 48% of them. A typical scheme would show about 50%.
- Who manages Edelweiss Balanced Advantage Fund?
- According to its Scheme Summary Document, Edelweiss Balanced Advantage Fund is managed by Bhavesh Jain (since 7 Aug 2013), Bharat Lahoti (since 18 Sep 2017), Rahul Dedhia (since 23 Nov 2021), Rahul Dedhia (since 23 Nov 2021).
- What is the exit load of Edelweiss Balanced Advantage Fund?
- As stated in its scheme documents: • 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment of units. Any redemption in excess of such limit within 90 days from the date of allotment shall be subject to the following Exit Load: • If redeemed or switched out on or before completion of 90 days from the date of allotment of units - 1.00% • If redeemed or switched out after completion of 90 days from the date of allotment of units - NIL Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Edelweiss Balanced Advantage Fund?
- The minimum application amount is Rs. 100/-. SIP details: D - 100; W - 100; F - 100; M - 100; Q - 100.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 2.3% and the Regular plan's by 1.2%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.