Edelweiss Balanced Advantage Fund · Regular · Growth
NAV
₹55.0400
as of 13 Nov 2026
Expense Ratio
1.91%
AUM
₹13,230 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.44%
- 3Y
- +10.76%
- 5Y
- +8.49%
- Since Inception
- +10.40%
SIP returns (XIRR)
- 1Y
- +11.14%
- 3Y
- +7.57%
- 5Y
- +9.56%
- Since Inception
- +10.86%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,60,777 today — ₹6,00,000 invested, 11.1% XIRR.
₹6,00,000
Invested
₹10,60,777
Value today
11.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,02,584 today (11.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹19,65,062.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹2,59,378 today (2.59×).
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, annualised0.05
Sharpe Ratio
—
Alpha
—
Beta
0.05
Sortino
8.64%
Std Dev
-8.37%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks14.87%
- IT - Software7.22%
- Automobiles5.67%
- Finance5.46%
- Petroleum Products3.87%
- Retailing3.82%
- Pharmaceuticals & Biotechnology3.66%
- Auto Components3.66%
- Electrical Equipment3.14%
- Telecom - Services3.10%
- Capital Markets3.07%
- Construction3.03%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.4.67%
- 2Hdfc Bank Ltd.4.04%
- 3Reliance Industries Ltd.3.63%
- 4Larsen & Toubro Ltd.3.03%
- 5Tvs Motor Company Ltd.2.77%
- 6Infosys Ltd.2.57%
- 7State Bank Of India2.33%
- 8Bharti Airtel Ltd.1.72%
- 9Titan Company Ltd.1.48%
- 10Tech Mahindra Ltd.1.43%
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 ₹13,230 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 1.91%.