Should I invest in Edelweiss Balanced Advantage Fund - Quarterly?

We don't give personal investment advice. Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - 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: 12.5%. 5-year CAGR: 7.01%.

Edelweiss

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

Latest NAV

₹28.1900

As of

3 Jun 2026

3,283 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	+0.21%	+0.10%	+0.11	18 / 40	Q2
1W	-1.12%	-1.06%	-0.06	26 / 40	Q3
2W	+0.14%	-0.14%	+0.29	11 / 40	Q2
1M	-0.56%	-0.97%	+0.40	8 / 40	Q1
3M	-1.91%	-2.12%	+0.21	20 / 40	Q2
6M	-4.27%	-5.42%	+1.15	17 / 39	Q2
YTD	-3.91%	-5.40%	+1.49	15 / 39	Q2
1Y	-0.46%	-2.89%	+2.43	13 / 39	Q2
2Y	+0.28%	+0.02%	+0.27	18 / 38	Q2
3Y	+7.53%	+6.40%	+1.13	13 / 33	Q2
4Y	+8.43%	+6.36%	+2.06	8 / 29	Q2
5Y	+7.01%	+5.03%	+1.99	8 / 24	Q2
7Y	+8.82%	+6.18%	+2.64	6 / 22	Q2
10Y	+7.24%	+4.98%	+2.26	2 / 11	Q1
Inception	+7.34%	+5.66%	+1.68	14 / 40	Q2

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	-3.91%	-5.55%	+1.64	14 / 38
2025	+3.86%	+2.32%	+1.54	16 / 38
2024	+10.39%	+9.52%	+0.87	14 / 35
2023	+15.80%	+15.43%	+0.37	16 / 31
2022	+2.33%	+1.33%	+1.00	12 / 29
2021	+15.51%	+10.71%	+4.80	4 / 23
2020	+18.11%	+10.14%	+7.98	3 / 23
2019	+4.68%	+4.00%	+0.68	10 / 19
2018	-4.66%	-4.09%	-0.57	12 / 17
2017	+17.29%	+14.53%	+2.76	5 / 14
2016	-7.48%	+0.87%	-8.35	12 / 12

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

+8.43%

151 windows

min -12.5% · max 40.5%

74% positive

3-Year rolling

+7.41%

127 windows

min -2.7% · max 16.0%

97% positive

5-Year rolling

+7.46%

102 windows

min -2.6% · max 14.7%

98% positive

7-Year rolling

+7.31%

78 windows

min 3.3% · max 10.5%

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

8.39%

3-year · annualised

Sharpe ratio

0.14

vs risk-free 6.5%

Sortino ratio

0.20

Downside-only deviation

Max drawdown

-12.52%

Sep 2024 → Apr 2025

% positive months

72.2%

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	₹42.1540	3 Jun 2026
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option	Nippon India	₹44.6090	3 Jun 2026
SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹16.3197	3 Jun 2026
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW	ICICI Prudential	₹28.5800	3 Jun 2026
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹21.5000	3 Jun 2026
BANDHAN Balanced Advantage Fund Direct Plan IDCW	Bandhan	₹15.7720	3 Jun 2026
quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan	Quant	₹17.2675	3 Jun 2026
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW	Aditya Birla Sun Life	₹29.4500	3 Jun 2026
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment	Motilal Oswal	₹12.9530	3 Jun 2026
Franklin India Balanced Advantage Fund- IDCW- Direct	Franklin India	₹13.2612	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹28.1900
2 Jun 2026	₹28.2500
1 Jun 2026	₹28.1900
29 May 2026	₹28.3900
27 May 2026	₹28.6200
26 May 2026	₹28.5700
25 May 2026	₹28.5800
22 May 2026	₹28.3500
21 May 2026	₹28.2900
20 May 2026	₹28.2800

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 Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option is ₹28.1900. 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 - Quarterly - IDCW Option has NAV history starting from 28 Jan 2013, a track record of about 13 years 4 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 - Quarterly - 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 - Quarterly - IDCW Option has delivered a absolute return of -0.46% — +2.43 pp ahead of the Balanced Advantage Fund category average of -2.89%. The fund ranks #13 of 39 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option has delivered a CAGR of 7.53% — +1.13 pp ahead of the Balanced Advantage Fund category average of 6.40%. The fund ranks #13 of 33 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option has delivered a CAGR of 7.01% — +1.99 pp ahead of the Balanced Advantage Fund category average of 5.03%. The fund ranks #8 of 24 in its category — the second (Q2) quartile.

₹1 lakh invested in Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option exactly 10 years ago would be worth approximately ₹201,212 today — a multiplier of 2.01×, based on the 10-year CAGR of 7.24%. The category average over the same window would have grown ₹1 lakh to ₹162,547.

A ₹10,000 monthly SIP in Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹694,155 today. That's an XIRR (money-weighted annualised return) of 5.76%.

A ₹10,000 monthly SIP for 10 years in Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option = ₹1,200,000 invested. It would currently be worth ₹1,795,755 (multiplier 1.50×). XIRR: 7.82%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option ranks #8 out of 24 funds in the Balanced Advantage Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 5.03%; this fund delivered 7.01%.

The worst peak-to-trough decline Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option has experienced over the last 5-year window is 12.52% — its NAV fell from a high on 27 Sep 2024 to a low on 07 Apr 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 Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option averaged 7.46% (best 14.71%, worst -2.63%). 98% of rolling windows ended positive. The 5-year Sharpe ratio is 0.08 — weak risk-adjusted performance.

In calendar year 2025, Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option returned 3.86% — beating the Balanced Advantage Fund category average of 2.32% by 1.54 pp. It ranked #16 of 38 in its category that year.

Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - 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 - Quarterly - 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: 12.5%. 5-year CAGR: 7.01%.

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