Should I invest in Edelweiss Balanced Advantage Fund - Monthly?

We don't give personal investment advice. Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option 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: 15.5%. 5-year CAGR: 2.53%.

Edelweiss

Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option

Latest NAV

₹26.1500

As of

17 Jul 2026

2,193 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	+0.23%	+0.25%	-0.02	26 / 40	Q3
1W	-0.08%	+0.02%	-0.10	30 / 40	Q3
2W	+0.31%	+0.17%	+0.13	14 / 40	Q2
1M	+0.08%	+1.06%	-0.98	36 / 40	Q4
3M	-0.57%	+1.36%	-1.93	37 / 40	Q4
6M	-2.82%	-1.69%	-1.14	26 / 39	Q3
YTD	-3.93%	-2.78%	-1.15	25 / 39	Q3
1Y	-3.79%	-1.91%	-1.88	28 / 39	Q3
2Y	-3.91%	-0.35%	-3.56	33 / 39	Q4
3Y	+2.84%	+6.02%	-3.18	28 / 34	Q4
4Y	+4.24%	+7.17%	-2.93	26 / 31	Q4
5Y	+2.53%	+5.55%	-3.02	20 / 25	Q4
7Y	+4.35%	+6.94%	-2.59	18 / 22	Q4
10Y	—	—	—	—	—
Inception	+2.07%	+6.11%	-4.04	35 / 40	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	-3.93%	-2.86%	-1.07	24 / 38
2025	-0.40%	+2.32%	-2.73	28 / 38
2024	+6.75%	+9.52%	-2.76	29 / 35
2023	+10.93%	+15.43%	-4.49	24 / 31
2022	-4.31%	+1.33%	-5.64	25 / 29
2021	+11.47%	+10.71%	+0.76	9 / 23
2020	+10.31%	+10.14%	+0.18	13 / 23
2019	-4.06%	+4.00%	-8.06	17 / 19
2018	-9.07%	-4.09%	-4.98	14 / 17
2017	—	—	—	—

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

+3.11%

97 windows

min -15.2% · max 25.6%

53% positive

3-Year rolling

+4.72%

73 windows

min -4.7% · max 10.5%

90% positive

5-Year rolling

+4.60%

48 windows

min 0.4% · max 9.8%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+3.59%

24 windows

min 2.4% · max 4.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

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

8.23%

3-year · annualised

Sharpe ratio

-0.40

vs risk-free 6.5%

Sortino ratio

-0.59

Downside-only deviation

Max drawdown

-15.51%

Sep 2024 → Mar 2026

% positive months

55.6%

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
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan	HDFC	₹43.5770	17 Jul 2026
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option	Nippon India	₹46.1264	17 Jul 2026
SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹16.7267	17 Jul 2026
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW	ICICI Prudential	₹29.7400	17 Jul 2026
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹21.9800	17 Jul 2026
BANDHAN Balanced Advantage Fund Direct Plan IDCW	Bandhan	₹16.3950	17 Jul 2026
quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan	Quant	₹17.5260	17 Jul 2026
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW	Aditya Birla Sun Life	₹30.4200	17 Jul 2026
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment	Motilal Oswal	₹13.3545	17 Jul 2026
Franklin India Balanced Advantage Fund- IDCW- Direct	Franklin India	₹13.7641	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹26.1500
16 Jul 2026	₹26.0900
15 Jul 2026	₹26.1300
14 Jul 2026	₹26.0700
13 Jul 2026	₹26.1900
10 Jul 2026	₹26.1700
9 Jul 2026	₹25.9700
8 Jul 2026	₹25.8600
7 Jul 2026	₹26.1300
6 Jul 2026	₹26.1800

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 17 Jul 2026, the NAV of Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option is ₹26.1500. It's a Balanced Advantage Fund from Edelweiss, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option has NAV history starting from 22 Aug 2017, a track record of about 8 years 10 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option 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 Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option has delivered a absolute return of -3.79% — -1.88 pp behind the Balanced Advantage Fund category average of -1.91%. The fund ranks #28 of 39 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option has delivered a CAGR of 2.84% — -3.18 pp behind the Balanced Advantage Fund category average of 6.02%. The fund ranks #28 of 34 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option has delivered a CAGR of 2.53% — -3.02 pp behind the Balanced Advantage Fund category average of 5.55%. The fund ranks #20 of 25 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option exactly 5 years ago would be worth approximately ₹113,302 today — a multiplier of 1.13×, based on the 5-year CAGR of 2.53%. The category average over the same window would have grown ₹1 lakh to ₹131,007.

A ₹10,000 monthly SIP in Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹627,706 today. That's an XIRR (money-weighted annualised return) of 1.78%.

Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹944,264 — XIRR 3.30%.

On a 5-year basis, Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option ranks #20 out of 25 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 5.55%; this fund delivered 2.53%.

The worst peak-to-trough decline Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option has experienced over the last 5-year window is 15.51% — its NAV fell from a high on 27 Sep 2024 to a low on 30 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 Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option averaged 4.60% (best 9.80%, worst 0.43%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.43 — negative risk-adjusted performance.

In calendar year 2025, Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option returned -0.40% — lagging the Balanced Advantage Fund category average of 2.32% by 2.73 pp. It ranked #28 of 38 in its category that year.

Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option 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 Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option 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: 15.5%. 5-year CAGR: 2.53%.

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