Edelweiss Mutual Fund
Edelweiss Balanced Advantage Fund5.8Q24★
- NAV
- ₹58.78
- Expense
- 0.52%
- AUM
- ₹1317643.6 L Cr
- 1Y
- +5.2%
- 3Y
- +13.2%
- 5Y
- +11.7%
#2 of 5
Min SIP: ₹100Ideal: 3-5 years
ICICI Prudential Mutual Fund
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| -1.75% | +2.58% | -0.34% | -0.88% | +6.50% | +13.22% | +12.19% | +11.99% |
Breakdown
Simulated ₹10,000/month systematic investment plan, computed from NAV history.
1 Year SIP
+2.99%
₹1.22 L value on ₹1.20 L invested
3 Year SIP
—
Not enough NAV history yet.
5 Year SIP
—
Not enough NAV history yet.
This fund (1Y)
+6.50%
Rank #1 of 5
Category average (1Y)
+4.51%
Quartile Q1 ★ Top 25%
Beats 80% of balanced advantage funds on 1Y return.
Poor risk-adjusted returns
Sharpe ratio of 0.00 means you’re not being adequately compensated for the risk taken.
Estimated corpus
₹4.15 L
How it stacks up vs alternatives
⚠️ Projection based on past CAGR. Actual returns may vary. Markets are subject to risk; past performance is not a guarantee of future results.
Return 6.5% · Risk (std dev) 7.9%
Safe but slow
Stable but modest returns — suits capital preservation.
Sharpe ratio of 0.00 confirms poor risk-adjusted returns.
NAV history
Use the SIP Calculator with this fund's historical CAGR to project a monthly investment.
Edelweiss Mutual Fund
Edelweiss Balanced Advantage FundNippon India Mutual Fund
Nippon India Balanced Advantage Fund Growth Plan Option💡 Ratings are not guarantees. Past performance does not predict future results.
💡 Higher Sharpe = better risk-adjusted returns. Above 1.0 is good, above 2.0 is excellent. Drawdown is the worst peak-to-trough decline.
Portfolio holdings updated monthly
AMFI publishes scheme portfolios monthly. Check back after the next disclosure cycle for top holdings and sector allocation.
Dynamically shifts between equity and debt based on market valuation. Reduces equity in expensive markets.
This is an Hybrid Fund (equity-taxed).
💡 Worked example
Invest ₹1,00,000 and gain ₹25,000 over 2 years:
Aggressive Hybrid and Balanced Advantage funds with >65% equity allocation — taxed identically to equity funds.
If the broader market falls 20%, this fund is expected to fall about 11.0%.
Based on 1Y max drawdown of -8.2% versus a typical market correction of ~-15%. Historical fall ratio ≈ 0.55× market. Above-average protection.
⚠️ Estimate, not a guarantee. Actual market falls vary.
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