Should I invest in Edelweiss Balanced Advantage Fund?

We don't give personal investment advice. Edelweiss Balanced Advantage Fund - Regular Plan - Growth 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: 11.5%. 5-year CAGR: 8.93%.

Edelweiss

Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Latest NAV

₹52.1500

As of

24 Jul 2026

4,167 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	-0.19%	-0.14%	-0.05	5 / 7	Q3
1W	-0.80%	-0.86%	+0.06	3 / 7	Q2
2W	-0.89%	-0.85%	-0.05	4 / 7	Q3
1M	-0.11%	-0.01%	-0.11	4 / 7	Q3
3M	+1.80%	+1.60%	+0.19	4 / 7	Q3
6M	+1.88%	+0.19%	+1.69	3 / 7	Q2
YTD	-1.29%	-2.62%	+1.33	3 / 7	Q2
1Y	+2.80%	-2.12%	+4.92	1 / 7	Q1
2Y	+2.74%	+1.18%	+1.55	3 / 7	Q2
3Y	+9.41%	+6.11%	+3.30	1 / 7	Q1
4Y	+10.56%	+6.66%	+3.90	1 / 7	Q1
5Y	+8.93%	+6.43%	+2.50	1 / 5	Q1
7Y	+12.37%	+8.31%	+4.06	1 / 5	Q1
10Y	+10.67%	+7.00%	+3.67	1 / 4	Q1
Inception	+10.24%	+5.37%	+4.87	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	-1.29%	-2.96%	+1.68	2 / 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

+10.96%

195 windows

min -7.0% · max 48.0%

89% positive

3-Year rolling

+11.18%

170 windows

min 3.3% · max 18.7%

100% positive

5-Year rolling

+11.34%

146 windows

min 3.5% · max 17.2%

100% positive

7-Year rolling

+10.86%

122 windows

min 8.1% · max 13.3%

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

7.71%

3-year · annualised

Sharpe ratio

0.36

vs risk-free 6.5%

Sortino ratio

0.60

Downside-only deviation

Max drawdown

-11.53%

Sep 2024 → Feb 2025

% positive months

69.4%

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	₹22.4000	24 Jul 2026
Franklin India Balanced Advantage Fund- IDCW	Franklin India	₹13.2958	24 Jul 2026
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option	Edelweiss	₹20.9500	24 Jul 2026
UTI - Unit Linked Insurance Plan	UTI	₹42.4220	24 Jul 2026
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option	Sundaram	₹14.0042	24 Jul 2026

Recent NAVs

Date	NAV
24 Jul 2026	₹52.1500
23 Jul 2026	₹52.2500
22 Jul 2026	₹52.4700
21 Jul 2026	₹52.7800
20 Jul 2026	₹52.6500
17 Jul 2026	₹52.5700
16 Jul 2026	₹52.4400
15 Jul 2026	₹52.5300
14 Jul 2026	₹52.4100
13 Jul 2026	₹52.6500

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 24 Jul 2026, the NAV of Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option is ₹52.1500. 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 Balanced Advantage Fund - Regular Plan - Growth Option has NAV history starting from 21 Aug 2009, a track record of about 16 years 11 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 Balanced Advantage Fund - Regular Plan - Growth 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 - Regular Plan - Growth Option has delivered a absolute return of 2.80% — +4.92 pp ahead of the Balanced Advantage Fund category average of -2.12%. The fund ranks #1 of 7 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option has delivered a CAGR of 9.41% — +3.3 pp ahead of the Balanced Advantage Fund category average of 6.11%. The fund ranks #1 of 7 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option has delivered a CAGR of 8.93% — +2.5 pp ahead of the Balanced Advantage Fund category average of 6.43%. The fund ranks #1 of 5 in its category — the top (Q1) quartile.

₹1 lakh invested in Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option exactly 10 years ago would be worth approximately ₹275,488 today — a multiplier of 2.75×, based on the 10-year CAGR of 10.66%. The category average over the same window would have grown ₹1 lakh to ₹196,638.

A ₹10,000 monthly SIP in Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹744,079 today. That's an XIRR (money-weighted annualised return) of 8.54%.

A ₹10,000 monthly SIP for 10 years in Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option = ₹1,200,000 invested. It would currently be worth ₹2,098,272 (multiplier 1.75×). XIRR: 10.76%. 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 - Regular Plan - Growth Option 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 6.43%; this fund delivered 8.93%.

The worst peak-to-trough decline Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 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 Balanced Advantage Fund - Regular Plan - Growth Option averaged 11.34% (best 17.24%, worst 3.46%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.31 — weak risk-adjusted performance.

In calendar year 2025, Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 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 Balanced Advantage Fund - Regular Plan - Growth 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 - Regular Plan - Growth 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: 11.5%. 5-year CAGR: 8.93%.

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

Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

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

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