HealthyDirect · Growth
Edelweiss Balanced Advantage Fund
Edelweiss Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage13.7 years
The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments.
- NAV
- 60.27
- 15 Sept 2026
- 1Y
- +5.5%
- Trailing CAGR
- AUM
- ₹13,292.69 Cr
- 31 Jul 2026
- Volatility
- Medium
- 8.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.5%
- 3Y+10.4%
- 5Y+9.5%
- 10Y+12.0%
- SI+12.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.5%
- 3Y+7.3%
- 5Y+9.9%
- 10Y+12.2%
- Since inception
- +12.2%
- Calendar-day CAGR
- Excess 1Y
- +2.2%
- Category median, same plan and option
- 3Y win rate
- +77%
- Windows beating the median
- 3Y percentile
- 71
- Vs comparable share classes
- Worst rolling 3Y
- +3.4%
- 2623 daily-ending windows
- Median rolling 3Y
- +13.0%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2131 daily-ending windows
- SIP 3Y XIRR
- +7.3%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 13 days
- 181 recovered episodes
- Longest recovery
- 224 days
- Trough to prior peak
- Current spell
- 11 days
- Days below latest peak
- Time below peak
- +84%
- NAV observations
12 Feb 2020 – 7 Jul 2020
Trough 23 Mar 2020 · recovered in 106 days
-16.2%
22 Jul 2015 – 6 Sept 2016
Trough 25 Feb 2016 · recovered in 194 days
-11.4%
27 Sept 2024 – 10 Oct 2025
Trough 28 Feb 2025 · recovered in 224 days
-11.1%
13 Jan 2022 – 17 Aug 2022
Trough 20 Jun 2022 · recovered in 58 days
-9.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
71
Vs category
64
Consistency
69
Risk-adjusted
64
Drawdown
59
Mean
65
Portfolio
31 Jul 2026 · 137 holdings · top 10 are 31.5%.
- Top 5
- 20.4%
- Top 10
- 31.5%
- Largest holding
- 5.6%
- Effective holdings
- 59.8
Others CBLO
Unspecified
5.6%
ICICI Bank Ltd
Financial
4.9%
Reliance Industries Ltd
Energy & Utilities
3.7%
HDFC Bank Ltd
Financial
3.1%
Larsen & Toubro Ltd
Industrials
3.1%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 77% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Franklin India Balanced Advantage Fund
Franklin Templeton Mutual Fund
- 1Y
- +0.1%
- 3Y
- +9.2%
- Vol
- 6.8%
- Max DD
- -8.1%
- Sharpe
- 0.81
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher TER · Lower trailing returns
SBI Balanced Advantage Fund
SBI Mutual Fund
- 1Y
- +1.9%
- 3Y
- +9.2%
- Vol
- 6.3%
- Max DD
- -7.4%
- Sharpe
- 0.74
- 3Y win
- +99%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher TER · Lower trailing returns
UNIFI DYNAMIC ASSET ALLOCATION FUND
Unifi Mutual Fund
- 1Y
- +8.6%
- 3Y
- n/a
- Vol
- 0.8%
- Max DD
- -0.2%
- Sharpe
- 3.64
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher TER · Lower trailing returns
HDFC Balanced Advantage Fund
HDFC Mutual Fund
- 1Y
- +0.4%
- 3Y
- +10.9%
- Vol
- 14.4%
- Max DD
- -34.2%
- Sharpe
- 0.63
- 3Y win
- +85%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
ICICI Prudential Balanced Advantage Fund
ICICI Prudential Mutual Fund
- 1Y
- +3.0%
- 3Y
- +10.5%
- Vol
- 9.0%
- Max DD
- -27.0%
- Sharpe
- 0.79
- 3Y win
- +94%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown · Higher TER