Edelweiss Balanced Advantage Fund Direct Growth

Scheme code: INF754K01BS2 NAV value: ₹ 54.0300 NAV date: 29 January, 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 XIRR (%) Category average XIRR (%)
1 year 13.14 32.41 24.44 23.54
3 year 11.22 16.30 13.90 13.31
5 year 15.02 19.51 16.84 13.95
7 year 12.94 15.17 13.97 11.78
10 year 11.46 14.38 13.12 12.16

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 24.44
3 year 7.63 16.87 13.32 13.9
5 year 12.6 19.62 15.37 16.84
7 year 10.81 15.2 13.42 13.97
10 year 9.81 13.99 12.12 13.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 24.44
3 year 7.94 17.89 14.14 13.9
5 year 13.28 20.23 15.93 16.84
7 year 10.62 15.28 13.42 13.97
10 year 10.08 14.47 12.61 13.12
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 24.44
3 year 9.26 19.51 15.7 13.9
5 year 14.45 21.69 17.28 16.84
7 year 11.07 15.88 13.98 13.97
10 year 10.64 15.2 13.25 13.12
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 24.44
3 year 9.84 20.48 16.73 13.9
5 year 15.2 22.82 18.38 16.84
7 year 11.31 16.28 14.37 13.97
10 year 11.16 15.89 13.85 13.12
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 24.44
10 year 4.92 20.34 12.6 13.12

Rolling return for 1 year

Average return: 24.44%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.6 13.14 15.6 13.14 1.23 14.37 01-2024 01-2025
19.48 16.94 22.59 13.98 3.17 18.25 12-2023 12-2024
23.76 21.73 27.01 18.61 3.06 22.78 11-2023 11-2024
26.81 29.06 32.41 23.61 3.21 27.97 10-2023 10-2024
27.59 29.01 31.58 25.09 2.35 28.32 09-2023 09-2024
24.81 29.04 30.56 23.36 2.95 26.94 08-2023 08-2024
26.36 26.75 30.11 23.1 2.48 26.58 07-2023 07-2024
21.91 26.3 29.81 18.62 4.25 24.16 06-2023 06-2024
25.46 26.5 30.01 22.07 2.83 26.01 05-2023 05-2024
27.25 28.19 30.94 24.57 2.28 27.74 04-2023 04-2024
25.57 26.05 29.11 22.59 2.31 25.83 03-2023 03-2024
23.74 24.93 27.12 21.61 1.99 24.35 02-2023 02-2024

Rolling return for 3 year

Average return: 13.90%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.05 11.64 13.05 11.64 0.7 12.34 01-2022 01-2025
13.35 13.35 14.32 12.38 0.69 13.35 12-2021 12-2024
12.45 12.18 13.43 11.22 0.79 12.32 11-2021 11-2024
12.92 13.31 14.55 11.69 1.02 13.12 10-2021 10-2024
13.99 14.37 15.16 13.2 0.71 14.18 09-2021 09-2024
14.09 14.44 15.81 12.73 1.1 14.27 08-2021 08-2024
15.07 15.41 16.19 14.29 0.68 15.24 07-2021 07-2024
13.24 14.88 15.64 12.5 1.25 14.07 06-2021 06-2024
14.93 14.61 16.3 13.25 1.08 14.77 05-2021 05-2024
15.13 15.2 16.23 14.1 0.75 15.16 04-2021 04-2024
14.16 13.79 15.22 12.74 0.89 13.98 03-2021 03-2024
14.46 13.47 15.49 12.46 1.13 13.97 02-2021 02-2024

Rolling return for 5 year

Average return: 16.84%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.69 15.82 16.69 15.82 0.44 16.26 01-2020 01-2025
16.74 16.84 17.34 16.24 0.39 16.79 12-2019 12-2024
16.19 16.53 16.79 15.93 0.33 16.36 11-2019 11-2024
17.66 17.58 18.68 16.57 0.75 17.62 10-2019 10-2024
18.77 18.24 19.51 17.52 0.73 18.51 09-2019 09-2024
18.06 18.54 19.13 17.48 0.61 18.3 08-2019 08-2024
17.95 17.59 18.64 16.91 0.62 17.77 07-2019 07-2024
15.65 16.56 17.11 15.11 0.78 16.11 06-2019 06-2024
16.35 16.16 17.18 15.34 0.65 16.26 05-2019 05-2024
15.77 16.18 16.44 15.52 0.36 15.98 04-2019 04-2024
16 15.66 16.64 15.02 0.59 15.83 03-2019 03-2024
16.22 16.25 16.85 15.62 0.44 16.24 02-2019 02-2024

Rolling return for 7 year

Average return: 13.97%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.46 12.94 13.46 12.94 0.26 13.2 01-2018 01-2025
13.79 13.72 14.2 13.3 0.32 13.75 12-2017 12-2024
13.63 13.7 14.05 13.28 0.27 13.66 11-2017 11-2024
14.19 14.44 14.89 13.73 0.42 14.31 10-2017 10-2024
14.66 14.63 15.17 14.13 0.37 14.65 09-2017 09-2024
14.2 14.45 14.94 13.72 0.44 14.33 08-2017 08-2024
14.27 14.26 14.75 13.78 0.34 14.26 07-2017 07-2024
13.4 14.16 14.42 13.14 0.53 13.78 06-2017 06-2024
13.72 13.9 14.3 13.33 0.35 13.81 05-2017 05-2024
13.8 13.84 14.27 13.38 0.31 13.82 04-2017 04-2024
13.94 13.83 14.39 13.38 0.36 13.88 03-2017 03-2024
14.19 14.15 14.63 13.71 0.33 14.17 02-2017 02-2024

Rolling return for 10 year

Average return: 13.12%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.25 11.46 12.25 11.46 0.39 11.86 01-2015 01-2025
12.27 12.18 12.56 11.89 0.24 12.22 12-2014 12-2024
12.17 12.09 12.46 11.8 0.24 12.13 11-2014 11-2024
12.89 12.9 13.38 12.41 0.34 12.9 10-2014 10-2024
13.06 13.07 13.41 12.72 0.24 13.07 09-2014 09-2024
13.17 13.26 13.68 12.75 0.33 13.22 08-2014 08-2024
13.37 13.26 13.7 12.93 0.27 13.32 07-2014 07-2024
12.93 13.3 13.64 12.59 0.39 13.12 06-2014 06-2024
13.97 13.36 14.38 12.96 0.55 13.67 05-2014 05-2024
13.89 14.09 14.22 13.77 0.17 13.99 04-2014 04-2024
13.88 13.87 14.2 13.56 0.23 13.88 03-2014 03-2024
14.07 14.05 14.37 13.74 0.22 14.06 02-2014 02-2024