HybridDynamic Asset Allocation or Balanced AdvantageDirect · Growth
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Edelweiss · Scheme 118615
₹61.81▼ 0.19%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
11.8%
Risk (SEBI)
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Min SIP
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Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.54% |
| 3 Months | +4.32% |
| 6 Months | +3.60% |
| 1 Year | +8.21% |
| 3 Years (CAGR) | +11.83% |
| 5 Years (CAGR) | +10.61% |
| 10 Years (CAGR) | +12.32% |
| Since Launch | +12.39% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns53
Consistency81
Risk-adjusted47
Downside protection90
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 1Y return vs category: +3.9% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 3.3%
- ✓ Volatility: 9% annualised
- ✓ Max drawdown: -16%
What to watch
- • 1Y return: +8.2%
- • Sharpe ratio: 0.65
- • Sortino ratio: 0.85
Risk metrics
Sharpe ratio
0.65
Sortino ratio
0.85
Volatility
8.98%
Max drawdown
-16.23%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.