Edelweiss Balanced Advantage Fund Direct Growth

Scheme code: INF754K01BS2 NAV value: ₹ 55.8300 NAV date: 7 May, 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	15.51	19.35
3 year	6.28	33.32	15.79	15.09
5 year	3.54	26.02	13.5	13.46
7 year	3.33	15.62	11.71	12.34
10 year	3.49	17.22	10.6	12.72
12 year	3.07	16.17	10.84	12.85
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	19.35
3 year	9.08	58.7	29.31	15.09
5 year	3.67	48	18.04	13.46
7 year	3.8	31.03	14.14	12.34
10 year	3.8	28.93	12.39	12.72
12 year	3.63	26.65	12.59	12.85
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	19.35
3 year	7.68	33.37	17.09	15.09
5 year	2.35	27.63	13.51	13.46
7 year	3.76	16.01	12.07	12.34
10 year	3.56	16.94	10.92	12.72
12 year	3.31	16.54	11.01	12.85
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	19.35
3 year	8.04	34.46	18.26	15.09
5 year	3.37	28.64	14.21	13.46
7 year	3.97	16.42	12.41	12.34
10 year	3.53	17.72	11.22	12.72
12 year	3.1	16.97	11.31	12.85
15 year	6.68	16.96	11.22

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	4.9	6.68
3 year	7.3	7.06
5 year	7.48	7.43
7 year	6.39	6.85
10 year	5.95	7.08
12 year	6.11	6.98

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	6.68
3 year	20.64	7.06
5 year	13	7.43
7 year	9.48	6.85
10 year	7.99	7.08
12 year	8.12	6.98

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	6.68
3 year	8.22	7.06
5 year	7.77	7.43
7 year	6.6	6.85
10 year	6.23	7.08
12 year	6.37	6.98

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	6.68
3 year	8.71	7.06
5 year	8.22	7.43
7 year	6.82	6.85
10 year	6.47	7.08
12 year	6.6	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%