Edelweiss Balanced Advantage Fund
Direct · Growth ₹60.01
17 Jun 2026
NAV
12.6%
3Y CAGR
12.7%
5Y CAGR
12.5%
10Y CAGR
12.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.54
Sharpe
-16.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.60 L | 13.6% | -21.3% | 55.5% |
| 3 Years | ₹36.00 L | ₹42.28 L | 12.4% | -3.2% | 26.5% |
| 5 Years | ₹60.00 L | ₹82.29 L | 12.8% | 2.0% | 19.7% |
| 7 Years | ₹84.00 L | ₹1.35 Cr | 13.2% | 4.8% | 17.7% |
| 10 Years | ₹1.20 Cr | ₹2.37 Cr | 13.2% | 11.4% | 15.4% |
| 12 Years | ₹1.44 Cr | ₹3.24 Cr | 12.8% | 11.3% | 14.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 13.6% | 14.5% | 10.9% | -0.9% |
| 3 Years | 12.4% | 11.2% | 11.6% | +1.2% |
| 5 Years | 12.8% | 10.4% | 11.6% | +2.3% |
| 7 Years | 13.2% | 10.6% | 11.5% | +2.7% |
| 10 Years | 13.2% | 11.5% | 11.8% | +1.7% |
| 12 Years | 12.8% | 11.4% | 11.7% | +1.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.4% | 11.3% | -7.1% | 50.6% | 0.62 | 2.29 | 92% | — | — |
| 3 Years | 12.6% | 13.1% | 3.4% | 20.8% | 1.80 | 28.43 | 100% | — | — |
| 5 Years | 12.7% | 12.6% | 3.7% | 19.6% | 2.04 | 25.99 | 100% | — | — |
| 10 Years | 12.5% | 12.4% | 10.6% | 14.3% | 7.54 | — | 100% | — | — |
-16.2%
Max Drawdown
1 mo
Drawdown Duration
4 mo
Recovery Time
-2.4%
Avg Drawdown
Calmar Ratio by Duration
0.83
1Y
0.78
3Y
0.79
5Y
0.78
7Y
0.77
10Y
0.80
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.60 | 0.67 | 71.9% | 63.0% | 4.2% | -3.8% |
| 3 Years | +3.88 | 0.65 | 68.1% | 60.5% | 11.6% | 8.4% |
| 5 Years | +2.84 | 0.59 | 61.9% | 55.6% | 10.7% | 8.8% |
| 7 Years | +4.59 | 0.52 | 59.5% | 52.6% | 13.3% | 10.8% |
| 10 Years | +3.23 | 0.52 | 59.0% | 52.8% | 12.3% | 11.4% |
| 12 Years | +3.54 | 0.51 | 57.9% | 51.3% | 11.9% | 10.1% |
| 15 Years | +2.82 | 0.50 | 56.7% | 50.1% | 10.9% | 9.6% |