Should I invest in Edelweiss Absolute Return Equity Fund?

We don't give personal investment advice. Edelweiss Absolute Return Equity Fund - Dividend is suitable for an investor whose:horizon is 3-5 years — too short for pure equity, too long for pure debtwants a single fund that automatically rebalances between equity and debtis comfortable trading some upside for lower volatility vs a pure equity fundCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 14.4%. 5-year CAGR: 4.27%.

Edelweiss

Edelweiss Absolute Return Equity Fund - Dividend

Latest NAV

₹20.6100

As of

12 Jun 2026

4,138 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.44%	-0.28%	-0.16	7 / 7	Q4
1W	-1.07%	-0.57%	-0.50	5 / 7	Q3
2W	-2.54%	-1.54%	-1.00	7 / 7	Q4
1M	-0.59%	-0.34%	-0.24	4 / 7	Q3
3M	-0.78%	+0.27%	-1.05	6 / 7	Q4
6M	-5.61%	-4.13%	-1.49	6 / 7	Q4
YTD	-5.75%	-4.92%	-0.82	5 / 7	Q3
1Y	-5.31%	-4.73%	-0.58	5 / 7	Q3
2Y	-2.46%	+1.20%	-3.66	6 / 7	Q4
3Y	+4.43%	+6.10%	-1.67	6 / 7	Q4
4Y	+6.45%	+6.64%	-0.19	5 / 6	Q4
5Y	+4.27%	+6.07%	-1.80	5 / 5	Q4
7Y	+6.38%	+7.42%	-1.04	3 / 5	Q3
10Y	+5.02%	+6.93%	-1.91	3 / 4	Q3
Inception	+4.31%	+5.16%	-0.86	6 / 7	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-5.75%	-5.65%	-0.09	4 / 6
2025	+1.32%	+2.62%	-1.30	4 / 6
2024	+7.89%	+9.53%	-1.64	4 / 6
2023	+13.26%	+13.30%	-0.04	3 / 6
2022	+0.64%	+0.09%	+0.55	3 / 6
2021	+12.81%	+12.56%	+0.25	3 / 5
2020	+15.26%	+13.94%	+1.33	2 / 5
2019	+3.22%	+5.20%	-1.99	4 / 5
2018	-6.87%	-2.04%	-4.83	5 / 5
2017	+15.44%	+15.85%	-0.41	3 / 5
2016	-8.92%	-0.05%	-8.87	5 / 5

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+5.12%

193 windows

min -12.9% · max 32.8%

65% positive

3-Year rolling

+4.91%

169 windows

min -2.8% · max 13.5%

87% positive

5-Year rolling

+4.90%

144 windows

min -3.3% · max 12.3%

94% positive

7-Year rolling

+4.31%

120 windows

min 1.2% · max 8.0%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

7.96%

3-year · annualised

Sharpe ratio

-0.23

vs risk-free 6.5%

Sortino ratio

-0.35

Downside-only deviation

Max drawdown

-14.39%

Sep 2024 → Mar 2026

% positive months

61.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Balanced Advantage Fund

Scheme	Fund house	NAV	As of
ICICI Prudential Balanced Advantage Fund - Monthly IDCW	ICICI Prudential	₹21.9400	12 Jun 2026
Franklin India Balanced Advantage Fund- IDCW	Franklin India	₹13.1185	12 Jun 2026
Edelweiss Absolute Return Equity Fund - Growth	Edelweiss	₹51.3000	12 Jun 2026
UTI - Unit Linked Insurance Plan	UTI	₹41.1740	12 Jun 2026
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option	Sundaram	₹14.0909	12 Jun 2026

Recent NAVs

Date	NAV
12 Jun 2026	₹20.6100
11 Jun 2026	₹20.3400
10 Jun 2026	₹20.4300
9 Jun 2026	₹20.5200
8 Jun 2026	₹20.3900
5 Jun 2026	₹20.5600
4 Jun 2026	₹20.5600
3 Jun 2026	₹20.5400
2 Jun 2026	₹20.5900
1 Jun 2026	₹20.5400

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 12 Jun 2026, the NAV of Edelweiss Absolute Return Equity Fund - Dividend is ₹20.6100. It's a Balanced Advantage Fund from Edelweiss, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Edelweiss Absolute Return Equity Fund - Dividend has NAV history starting from 21 Aug 2009, a track record of about 16 years 9 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Edelweiss Absolute Return Equity Fund - Dividend is managed by Edelweiss. It's classified by AMFI under the 'Balanced Advantage Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Edelweiss Absolute Return Equity Fund - Dividend has delivered a absolute return of -5.31% — -0.58 pp behind the Balanced Advantage Fund category average of -4.73%. The fund ranks #5 of 7 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Edelweiss Absolute Return Equity Fund - Dividend has delivered a CAGR of 4.43% — -1.67 pp behind the Balanced Advantage Fund category average of 6.10%. The fund ranks #6 of 7 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Edelweiss Absolute Return Equity Fund - Dividend has delivered a CAGR of 4.27% — -1.8 pp behind the Balanced Advantage Fund category average of 6.07%. The fund ranks #5 of 5 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Edelweiss Absolute Return Equity Fund - Dividend exactly 10 years ago would be worth approximately ₹163,242 today — a multiplier of 1.63×, based on the 10-year CAGR of 5.02%. The category average over the same window would have grown ₹1 lakh to ₹195,501.

A ₹10,000 monthly SIP in Edelweiss Absolute Return Equity Fund - Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹644,574 today. That's an XIRR (money-weighted annualised return) of 2.83%.

A ₹10,000 monthly SIP for 10 years in Edelweiss Absolute Return Equity Fund - Dividend = ₹1,200,000 invested. It would currently be worth ₹1,567,595 (multiplier 1.31×). XIRR: 5.22%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Edelweiss Absolute Return Equity Fund - Dividend ranks #5 out of 5 funds in the Balanced Advantage Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 6.07%; this fund delivered 4.27%.

The worst peak-to-trough decline Edelweiss Absolute Return Equity Fund - Dividend has experienced over the last 5-year window is 14.39% — its NAV fell from a high on 23 Sep 2024 to a low on 31 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Edelweiss Absolute Return Equity Fund - Dividend averaged 4.90% (best 12.27%, worst -3.27%). 94% of rolling windows ended positive. The 5-year Sharpe ratio is -0.24 — negative risk-adjusted performance.

In calendar year 2025, Edelweiss Absolute Return Equity Fund - Dividend returned 1.32% — lagging the Balanced Advantage Fund category average of 2.62% by 1.30 pp. It ranked #4 of 6 in its category that year.

Edelweiss Absolute Return Equity Fund - Dividend is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. Edelweiss Absolute Return Equity Fund - Dividend is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 14.4%. 5-year CAGR: 4.27%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.