Edelweiss Balanced Advantage Fund · Regular · Growth
NAV
₹52.4100
as of 14 Jul 2026
Expense Ratio
1.68%
AUM
₹13,034 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.27%
- 3Y
- +9.77%
- 5Y
- +9.15%
- Since Inception
- +10.30%
SIP returns (XIRR)
- 1Y
- +4.05%
- 3Y
- +6.44%
- 5Y
- +8.71%
- Since Inception
- +10.71%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,45,427 today — ₹6,00,000 invested, 10.8% XIRR.
₹6,00,000
Invested
₹10,45,427
Value today
10.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,78,185 today (10.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹17,36,420.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹2,46,984 today (2.47×).
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, annualised-0.06
Sharpe Ratio
—
Alpha
—
Beta
-0.06
Sortino
9.54%
Std Dev
-8.37%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks15.00%
- Automobiles6.00%
- Finance6.00%
- Petroleum Products5.00%
- Pharmaceuticals & Biotechnology5.00%
- Telecom - Services4.00%
- IT - Software4.00%
- Construction3.00%
- Auto Components2.00%
- Consumer Durables2.00%
- Electrical Equipment2.00%
- Diversified FMCG2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Reliance Industries Ltd.4.43%
- 2Icici Bank Ltd.4.25%
- 3Edelweiss Liquid Fund - Direct Pl -Gr3.93%
- 4Hdfc Bank Ltd.3.32%
- 5Larsen & Toubro Ltd.2.97%
- 6Bharti Airtel Ltd.2.92%
- 7State Bank Of India2.50%
- 8Tvs Motor Company Ltd.2.39%
- 9Infosys Ltd.1.53%
- 10Hdfc Bank Cd Red 12-06-26#**1.45%
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 ₹13,034 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