Should I invest in Edelweiss Absolute Return Equity Fund?

We don't give personal investment advice. Edelweiss Absolute Return Equity Fund - Growth 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: 11.5%. 5-year CAGR: 9.21%.

Edelweiss

Edelweiss Absolute Return Equity Fund - Growth

Latest NAV

₹51.1400

As of

3 Jun 2026

4,131 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

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

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	+0.22%	+0.17%	+0.04	4 / 7	Q3
1W	-1.12%	-0.77%	-0.35	5 / 7	Q3
2W	+0.10%	+0.14%	-0.04	4 / 7	Q3
1M	-0.64%	-0.69%	+0.05	4 / 7	Q3
3M	-0.72%	-1.21%	+0.49	3 / 7	Q2
6M	-2.40%	-4.01%	+1.61	2 / 7	Q2
YTD	-2.97%	-4.21%	+1.24	2 / 7	Q2
1Y	+2.32%	-3.12%	+5.43	1 / 7	Q1
2Y	+3.23%	+1.69%	+1.55	3 / 7	Q2
3Y	+10.38%	+6.50%	+3.87	1 / 7	Q1
4Y	+10.48%	+6.38%	+4.10	1 / 6	Q1
5Y	+9.21%	+6.36%	+2.84	1 / 5	Q1
7Y	+11.34%	+7.44%	+3.90	1 / 5	Q1
10Y	+10.70%	+6.98%	+3.71	1 / 4	Q1
Inception	+10.22%	+5.26%	+4.95	1 / 7	Q1

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	-2.97%	-4.82%	+1.85	1 / 6
2025	+6.72%	+2.62%	+4.10	2 / 6
2024	+13.06%	+9.53%	+3.54	1 / 6
2023	+18.37%	+13.30%	+5.07	2 / 6
2022	+2.14%	+0.09%	+2.06	2 / 6
2021	+18.44%	+12.56%	+5.88	1 / 5
2020	+22.49%	+13.94%	+8.55	1 / 5
2019	+7.64%	+5.20%	+2.44	2 / 5
2018	+2.14%	-2.04%	+4.18	2 / 5
2017	+23.50%	+15.85%	+7.64	1 / 5
2016	-1.68%	-0.05%	-1.64	4 / 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

+11.10%

193 windows

min -8.3% · max 45.1%

90% positive

3-Year rolling

+11.12%

168 windows

min 2.1% · max 18.5%

100% positive

5-Year rolling

+11.32%

144 windows

min 2.5% · max 16.9%

100% positive

7-Year rolling

+10.82%

120 windows

min 8.1% · max 13.1%

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

8.37%

3-year · annualised

Sharpe ratio

0.45

vs risk-free 6.5%

Sortino ratio

0.70

Downside-only deviation

Max drawdown

-11.53%

Sep 2024 → Feb 2025

% positive months

77.8%

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	₹21.8700	3 Jun 2026
Franklin India Balanced Advantage Fund- IDCW	Franklin India	₹13.0053	3 Jun 2026
Edelweiss Absolute Return Equity Fund - Dividend	Edelweiss	₹20.5400	3 Jun 2026
UTI - Unit Linked Insurance Plan	UTI	₹40.7268	3 Jun 2026
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option	Sundaram	₹13.9704	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹51.1400
2 Jun 2026	₹51.2600
1 Jun 2026	₹51.1500
29 May 2026	₹51.5100
27 May 2026	₹51.9400
26 May 2026	₹51.8400
25 May 2026	₹51.8800
22 May 2026	₹51.4600
21 May 2026	₹51.3400
20 May 2026	₹51.3300

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 03 Jun 2026, the NAV of Edelweiss Absolute Return Equity Fund - Growth is ₹51.1400. 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 - Growth 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 - Growth 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 - Growth has delivered a absolute return of 2.32% — +5.43 pp ahead of the Balanced Advantage Fund category average of -3.12%. The fund ranks #1 of 7 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Edelweiss Absolute Return Equity Fund - Growth has delivered a CAGR of 10.38% — +3.87 pp ahead of the Balanced Advantage Fund category average of 6.50%. The fund ranks #1 of 7 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Edelweiss Absolute Return Equity Fund - Growth has delivered a CAGR of 9.21% — +2.84 pp ahead of the Balanced Advantage Fund category average of 6.36%. The fund ranks #1 of 5 in its category — the top (Q1) quartile.

₹1 lakh invested in Edelweiss Absolute Return Equity Fund - Growth exactly 10 years ago would be worth approximately ₹276,333 today — a multiplier of 2.76×, based on the 10-year CAGR of 10.70%. The category average over the same window would have grown ₹1 lakh to ₹196,429.

A ₹10,000 monthly SIP in Edelweiss Absolute Return Equity Fund - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹738,153 today. That's an XIRR (money-weighted annualised return) of 8.22%.

A ₹10,000 monthly SIP for 10 years in Edelweiss Absolute Return Equity Fund - Growth = ₹1,200,000 invested. It would currently be worth ₹2,084,945 (multiplier 1.74×). XIRR: 10.64%. 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 - Growth ranks #1 out of 5 funds in the Balanced Advantage Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 6.36%; this fund delivered 9.21%.

The worst peak-to-trough decline Edelweiss Absolute Return Equity Fund - Growth has experienced over the last 5-year window is 11.53% — its NAV fell from a high on 27 Sep 2024 to a low on 28 Feb 2025. 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 - Growth averaged 11.32% (best 16.94%, worst 2.54%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.33 — weak risk-adjusted performance.

In calendar year 2025, Edelweiss Absolute Return Equity Fund - Growth returned 6.72% — beating the Balanced Advantage Fund category average of 2.62% by 4.10 pp. It ranked #2 of 6 in its category that year.

Edelweiss Absolute Return Equity Fund - Growth 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 - Growth 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: 11.5%. 5-year CAGR: 9.21%.

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

Edelweiss Absolute Return Equity Fund - Growth

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Balanced Advantage Fund

Recent NAVs

Frequently asked questions

More from Edelweiss