Should I invest in Edelweiss Balanced Advantage Fund - Quarterly?

We don't give personal investment advice. Edelweiss Balanced Advantage Fund - Regular 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: 14.4%. 5-year CAGR: 4.70%.

Edelweiss

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

Latest NAV

₹20.9500

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	4 / 7	Q3
1W	-0.80%	-0.86%	+0.05	4 / 7	Q3
2W	-0.90%	-0.85%	-0.05	5 / 7	Q3
1M	-0.10%	-0.01%	-0.09	3 / 7	Q2
3M	+1.80%	+1.60%	+0.20	3 / 7	Q2
6M	+0.14%	+0.19%	-0.04	5 / 7	Q3
YTD	-2.92%	-2.62%	-0.30	6 / 7	Q4
1Y	-0.33%	-2.12%	+1.79	4 / 7	Q3
2Y	-2.10%	+1.18%	-3.29	6 / 7	Q4
3Y	+4.54%	+6.11%	-1.57	6 / 7	Q4
4Y	+6.23%	+6.66%	-0.43	6 / 7	Q4
5Y	+4.70%	+6.43%	-1.73	5 / 5	Q4
7Y	+7.67%	+8.31%	-0.64	3 / 5	Q3
10Y	+5.22%	+7.00%	-1.78	3 / 4	Q3
Inception	+4.46%	+5.37%	-0.91	6 / 7	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	-2.92%	-2.96%	+0.05	5 / 6
2025	+1.32%	+2.62%	-1.30	4 / 6
2024	+7.89%	+9.53%	-1.64	4 / 6
2023	+13.26%	+13.30%	-0.04	3 / 6
2022	+0.64%	+0.09%	+0.55	3 / 6
2021	+12.81%	+12.56%	+0.25	3 / 5
2020	+15.26%	+13.94%	+1.33	2 / 5
2019	+3.22%	+5.20%	-1.99	4 / 5
2018	-6.87%	-2.04%	-4.83	5 / 5
2017	+15.44%	+15.85%	-0.41	3 / 5
2016	-8.92%	-0.05%	-8.87	5 / 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

+4.94%

195 windows

min -13.6% · max 39.1%

65% positive

3-Year rolling

+4.88%

170 windows

min -3.1% · max 12.6%

85% positive

5-Year rolling

+4.90%

146 windows

min -3.5% · max 12.6%

92% positive

7-Year rolling

+4.34%

122 windows

min 0.9% · max 8.1%

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

8.08%

3-year · annualised

Sharpe ratio

-0.22

vs risk-free 6.5%

Sortino ratio

-0.31

Downside-only deviation

Max drawdown

-14.39%

Sep 2024 → Mar 2026

% positive months

63.9%

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 - Growth Option	Edelweiss	₹52.1500	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	₹20.9500
23 Jul 2026	₹20.9900
22 Jul 2026	₹21.0800
21 Jul 2026	₹21.2000
20 Jul 2026	₹21.1500
17 Jul 2026	₹21.1200
16 Jul 2026	₹21.0700
15 Jul 2026	₹21.1000
14 Jul 2026	₹21.0500
13 Jul 2026	₹21.1500

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 - Quarterly - IDCW Option is ₹20.9500. 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 - Quarterly - IDCW 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 - 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 - Regular Plan - Quarterly - IDCW Option has delivered a absolute return of -0.33% — +1.79 pp ahead of the Balanced Advantage Fund category average of -2.12%. The fund ranks #4 of 7 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option has delivered a CAGR of 4.54% — -1.57 pp behind the Balanced Advantage Fund category average of 6.11%. The fund ranks #6 of 7 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option has delivered a CAGR of 4.70% — -1.73 pp behind the Balanced Advantage Fund category average of 6.43%. The fund ranks #5 of 5 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option exactly 10 years ago would be worth approximately ₹166,270 today — a multiplier of 1.66×, based on the 10-year CAGR of 5.22%. 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 - Quarterly - IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹662,555 today. That's an XIRR (money-weighted annualised return) of 3.92%.

A ₹10,000 monthly SIP for 10 years in Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option = ₹1,200,000 invested. It would currently be worth ₹1,611,186 (multiplier 1.34×). XIRR: 5.74%. 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 - Quarterly - IDCW Option ranks #5 out of 5 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 6.43%; this fund delivered 4.70%.

The worst peak-to-trough decline Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option has experienced over the last 5-year window is 14.39% — its NAV fell from a high on 23 Sep 2024 to a low on 31 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 - Quarterly - IDCW Option averaged 4.90% (best 12.58%, worst -3.46%). 92% of rolling windows ended positive. The 5-year Sharpe ratio is -0.19 — negative risk-adjusted performance.

In calendar year 2025, Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option returned 1.32% — lagging the Balanced Advantage Fund category average of 2.62% by 1.30 pp. It ranked #4 of 6 in its category that year.

Edelweiss Balanced Advantage Fund - Regular 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 - Regular 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: 14.4%. 5-year CAGR: 4.70%.

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