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

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Very High Risk★★★★★ISIN INF754K01IH0

NAV · 06-Jul-2026

₹26.1800

+1.92%

-4.78%

1Y (CAGR)

-4.40%

3Y (CAGR)

+3.30%

5Y (CAGR)

+2.64%

Since inception (CAGR)

+2.04%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

9.41%

Downside dev (3y)

7.56%

Max drawdown (3y)

-15.5%

Sharpe (3y)

-0.34

SIP XIRR (3y)

-0.72%

SIP XIRR (5y)

+1.78%

Calendar-year returns

2020 +10.4%2021 +11.7%2022 -4.3%2023 +11.4%2024 +6.8%2025 -0.1%

Fund facts

Fund managerKedar Karnik · Bhavesh Jain · Bharat Lahoti · Rahul Dedhia

AUM₹1,29,088 Cr

Expense ratio0.96% · 2026-04-30

TER · AMFI officialDirect 0.76% · Regular 1.86% (2026-06-30)

Launch date03-Aug-2009

Plan typeOpen Ended · Hybrid

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility9.78

AMCEdelweiss Asset Management Limited

Objective · The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other. The Scheme may also invest in Infrastructure Investment Trusts and Real Estate Investment Trusts. However there is no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗