Edelweiss Balanced Advantage Fund · Regular · Growth
NAV
₹51.7400
as of 30 Sept 2026
Expense Ratio
1.92%
AUM
₹12,896 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.23%
- 3Y
- +8.76%
- 5Y
- +7.70%
- Since Inception
- +10.08%
SIP returns (XIRR)
- 1Y
- -0.14%
- 3Y
- +4.29%
- 5Y
- +7.45%
- Since Inception
- +10.36%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,14,398 today — ₹6,00,000 invested, 10.2% XIRR.
₹6,00,000
Invested
₹10,14,398
Value today
10.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,70,413 today (10.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹16,89,731.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹2,43,779 today (2.44×).
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, annualised0.12
Sharpe Ratio
—
Alpha
—
Beta
0.12
Sortino
8.92%
Std Dev
-8.37%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks14.11%
- IT - Software7.78%
- Automobiles6.51%
- Finance5.22%
- Pharmaceuticals & Biotechnology4.54%
- Retailing4.15%
- Electrical Equipment4.12%
- Auto Components3.91%
- Petroleum Products3.85%
- Construction3.12%
- Telecom - Services3.11%
- Capital Markets2.64%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.4.92%
- 2Reliance Industries Ltd.3.61%
- 3Larsen & Toubro Ltd.3.12%
- 4Hdfc Bank Ltd.2.92%
- 5Tvs Motor Company Ltd.2.81%
- 6Infosys Ltd.2.63%
- 7State Bank Of India2.46%
- 8Bharti Airtel Ltd.1.70%
- 9Titan Company Ltd.1.58%
- 10Axis Bank Ltd.1.46%
What this fund does
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 1.92%.