Should I invest in Edelweiss Balanced Advantage Fund - Monthly?

We don't give personal investment advice. Edelweiss Balanced Advantage Fund - Regular 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: 19.3%. 5-year CAGR: -0.20%.

Edelweiss

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

Latest NAV

₹20.2100

As of

3 Jun 2026

2,166 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	+0.25%	+0.06%	+0.19	10 / 30	Q2
1W	-1.12%	-1.17%	+0.05	17 / 30	Q3
2W	-0.78%	-0.27%	-0.51	25 / 30	Q4
1M	-1.51%	-1.07%	-0.44	21 / 30	Q3
3M	-3.34%	-2.52%	-0.82	21 / 30	Q3
6M	-7.32%	-6.27%	-1.04	19 / 29	Q3
YTD	-7.11%	-6.12%	-0.99	18 / 29	Q3
1Y	-7.53%	-3.77%	-3.76	22 / 29	Q4
2Y	-6.21%	-1.59%	-4.62	26 / 28	Q4
3Y	+0.65%	+4.95%	-4.30	20 / 23	Q4
4Y	+0.75%	+5.01%	-4.26	17 / 20	Q4
5Y	-0.20%	+3.40%	-3.60	13 / 16	Q4
7Y	+0.79%	+5.01%	-4.23	12 / 14	Q4
10Y	—	—	—	—	—
Inception	-0.65%	+4.43%	-5.08	28 / 30	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	-7.11%	-6.12%	-0.99	18 / 29
2025	-3.33%	+0.96%	-4.29	24 / 29
2024	+4.03%	+7.99%	-3.96	22 / 26
2023	+8.22%	+14.79%	-6.57	22 / 22
2022	-6.58%	-0.33%	-6.26	17 / 20
2021	+8.97%	+9.21%	-0.25	8 / 15
2020	+7.57%	+10.06%	-2.49	11 / 15
2019	-6.13%	+4.40%	-10.53	11 / 11
2018	-10.51%	-2.98%	-7.53	9 / 9
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

+0.47%

96 windows

min -20.0% · max 29.0%

42% positive

3-Year rolling

+2.05%

71 windows

min -6.6% · max 7.4%

83% positive

5-Year rolling

+2.06%

47 windows

min -2.0% · max 6.0%

68% positive

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

7-Year rolling

+0.99%

23 windows

min 0.0% · max 2.1%

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

8.43%

3-year · annualised

Sharpe ratio

-0.65

vs risk-free 6.5%

Sortino ratio

-0.83

Downside-only deviation

Max drawdown

-19.30%

Sep 2024 → Mar 2026

% positive months

58.3%

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
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹15.5942	3 Jun 2026
BANDHAN Balanced Advantage Fund Regular Plan IDCW	Bandhan	₹13.5770	3 Jun 2026
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan	Quant	₹16.4751	3 Jun 2026
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW	Aditya Birla Sun Life	₹25.6600	3 Jun 2026
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option	Motilal Oswal	₹12.1397	3 Jun 2026
Mirae Asset Balanced Advantage Fund Regular Plan IDCW	Mirae Asset	₹13.0780	3 Jun 2026
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option	Kotak	₹20.3530	3 Jun 2026
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment	Parag Parikh	₹10.0013	3 Jun 2026
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly	DSP	₹13.7540	3 Jun 2026
HSBC Balanced Advantage Fund - Regular IDCW	HSBC	₹17.9118	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹20.2100
2 Jun 2026	₹20.2600
1 Jun 2026	₹20.2100
29 May 2026	₹20.3600
27 May 2026	₹20.5300
26 May 2026	₹20.4900
25 May 2026	₹20.5000
22 May 2026	₹20.3400
21 May 2026	₹20.2900
20 May 2026	₹20.4700

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 - Regular Plan - Monthly - IDCW Option is ₹20.2100. It's a Balanced Advantage Fund from Edelweiss, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option has NAV history starting from 16 Aug 2017, a track record of about 8 years 9 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 - Regular 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 - Regular Plan - Monthly - IDCW Option has delivered a absolute return of -7.53% — -3.76 pp behind the Balanced Advantage Fund category average of -3.77%. The fund ranks #22 of 29 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option has delivered a CAGR of 0.65% — -4.3 pp behind the Balanced Advantage Fund category average of 4.95%. The fund ranks #20 of 23 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option has delivered a CAGR of -0.20% — -3.6 pp behind the Balanced Advantage Fund category average of 3.40%. The fund ranks #13 of 16 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option exactly 5 years ago would be worth approximately ₹99,022 today — a multiplier of 0.99×, based on the 5-year CAGR of -0.20%. The category average over the same window would have grown ₹1 lakh to ₹118,222.

A ₹10,000 monthly SIP in Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹575,956 today. That's an XIRR (money-weighted annualised return) of -1.61%.

Edelweiss Balanced Advantage Fund - Regular 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 ₹844,386 — XIRR 0.15%.

On a 5-year basis, Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option ranks #13 out of 16 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 3.40%; this fund delivered -0.20%.

The worst peak-to-trough decline Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option has experienced over the last 5-year window is 19.30% — 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 - Regular Plan - Monthly - IDCW Option averaged 2.06% (best 6.03%, worst -1.99%). 68% of rolling windows ended positive. The 5-year Sharpe ratio is -0.76 — negative risk-adjusted performance.

In calendar year 2025, Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option returned -3.33% — lagging the Balanced Advantage Fund category average of 0.96% by 4.29 pp. It ranked #24 of 29 in its category that year.

Edelweiss Balanced Advantage Fund - Regular 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 - Regular 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: 19.3%. 5-year CAGR: -0.20%.

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