Edelweiss Balanced Advantage Fund Direct Growth

Scheme code: INF754K01BS2 NAV value: ₹ 54.4200 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	2.39	32.41	19.35	18.28
3 year	9.69	21.59	15.09	13.02
5 year	4.58	19.61	13.46	11.46
7 year	8.42	15.17	12.34	11.1
10 year	10.57	14.38	12.72	12.41
12 year	12.45	13.27	12.85	13.7

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	19.35
3 year	6.28	33.32	15.57	15.09
5 year	0.74	26.02	12.91	13.46
7 year	3.33	15.62	11.64	12.34
10 year	3.49	17.22	10.65	12.72
12 year	3.07	16.17	10.8	12.85
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	19.35
3 year	6.56	32.12	15.66	15.09
5 year	1	26.2	12.75	13.46
7 year	3.8	15.42	11.84	12.34
10 year	3.8	18	11.09	12.72
12 year	3.63	16.86	11.19	12.85
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	19.35
3 year	7.68	33.37	17	15.09
5 year	0.71	27.63	13.15	13.46
7 year	3.76	16.01	12.04	12.34
10 year	3.56	16.94	10.94	12.72
12 year	3.31	16.54	10.99	12.85
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	19.35
3 year	8.04	34.46	17.98	15.09
5 year	0.69	28.64	13.53	13.46
7 year	3.97	16.42	12.35	12.34
10 year	3.53	17.72	11.24	12.72
12 year	3.1	16.97	11.25	12.85
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 19.35% - Median return: 22.33% - Average standard deviation: 2.95

Rolling return for 3 year

- Average return: 15.09% - Median return: 15.11% - Average standard deviation: 1.06

Rolling return for 5 year

- Average return: 13.46% - Median return: 13.46% - Average standard deviation: 0.58

Rolling return for 7 year

- Average return: 12.34% - Median return: 12.39% - Average standard deviation: 0.42

Rolling return for 10 year

- Average return: 12.72% - Median return: 12.78% - Average standard deviation: 0.27

Rolling return for 12 year

- Average return: 12.85% - Median return: 12.86% - Average standard deviation: 0.24

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,80,044	80,044	6.68
3 year	36,00,000	44,17,890	8,17,890	7.06
5 year	60,00,000	85,83,975	25,83,975	7.43
7 year	84,00,000	1,33,56,043	49,56,043	6.85
10 year	1,20,00,000	2,37,71,464	1,17,71,464	7.08
12 year	1,44,00,000	3,23,39,712	1,79,39,712	6.98

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	6.68
3 year	7.35	7.06
5 year	7.28	7.43
7 year	6.36	6.85
10 year	5.93	7.08
12 year	6.09	6.98

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	6.68
3 year	7.51	7.06
5 year	7.25	7.43
7 year	6.38	6.85
10 year	6.15	7.08
12 year	6.3	6.98

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	6.68
3 year	8.25	7.06
5 year	7.64	7.43
7 year	6.58	6.85
10 year	6.21	7.08
12 year	6.36	6.98

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	6.68
3 year	8.74	7.06
5 year	7.97	7.43
7 year	6.78	6.85
10 year	6.43	7.08
12 year	6.57	6.98

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,80,044 - Absolute Returns: ₹80,044 - CAGR: 6.68%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,17,890 - Absolute Returns: ₹8,17,890 - CAGR: 7.06%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹85,83,975 - Absolute Returns: ₹25,83,975 - CAGR: 7.43%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,33,56,043 - Absolute Returns: ₹49,56,043 - CAGR: 6.85%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,37,71,464 - Absolute Returns: ₹1,17,71,464 - CAGR: 7.08%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,23,39,712 - Absolute Returns: ₹1,79,39,712 - CAGR: 6.98%