Edelweiss Balanced Advantage Fund · Regular · Growth
NAV
₹53.8100
as of 03 Aug 2026
Expense Ratio
1.68%
AUM
₹12,896 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.79%
- 3Y
- +10.59%
- 5Y
- +9.29%
- Since Inception
- +10.44%
SIP returns (XIRR)
- 1Y
- +9.04%
- 3Y
- +7.75%
- 5Y
- +9.56%
- Since Inception
- +10.92%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,48,321 today — ₹5,95,000 invested, 11.0% XIRR.
₹5,95,000
Invested
₹10,48,321
Value today
11.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,80,316 today (10.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹17,54,836.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹2,50,990 today (2.51×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.15
Sharpe Ratio
—
Alpha
—
Beta
0.15
Sortino
9.44%
Std Dev
-8.37%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks14.49%
- IT - Software6.53%
- Automobiles5.75%
- Finance5.53%
- Pharmaceuticals & Biotechnology4.75%
- Electrical Equipment4.38%
- Petroleum Products4.03%
- Retailing3.63%
- Auto Components3.62%
- Construction3.30%
- Telecom - Services3.25%
- Capital Markets2.45%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.4.80%
- 2Reliance Industries Ltd.3.77%
- 3Hdfc Bank Ltd.3.40%
- 4Larsen & Toubro Ltd.3.30%
- 5State Bank Of India2.46%
- 6Tvs Motor Company Ltd.2.31%
- 7Infosys Ltd.2.30%
- 8Bharti Airtel Ltd.1.79%
- 9Ge Vernova T&D India Limited1.64%
- 10Axis Bank Ltd.1.56%
Investment Objective
Edelweiss Balanced Advantage Fund · Regular · Growth by Edelweiss Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
Edelweiss Balanced Advantage Fund · Regular · Growth is a Dynamic Asset Allocation mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 17 years. It manages assets worth ₹12,896 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite debt 50:50 Index. The current expense ratio is 1.68%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations