hybridModerate risk

Edelweiss Balanced Advantage Fund - Regular Plan - Quaterly IDCW

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Edelweiss Mutual Fund. It's been running since 21 Aug 2009.

Latest price per unit

₹21.65

▲ 0.23% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹4.6k gain · 4.6% / year

Invested 3 years ago

₹1.18 L

▲ ₹18.2k gain · 5.7% / year

Invested 5 years ago

₹1.27 L

▲ ₹27.1k gain · 4.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

9.3%

The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-21.77%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year4.59%

CAGR — 3 years5.72%

CAGR — 5 years4.92%

CAGR — since launch4.64%

Volatility — 1 year (annualised)9.03%

Volatility — 3 years (annualised)9.34%

Max drawdown — 1 year-10.35%

Max drawdown — 3 years-14.39%

Sharpe ratio — 1 year (rf=6%)-0.16

Sharpe ratio — 3 years (rf=6%)-0.03

Fund info

Fund house: Edelweiss Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular
Option: IDCW
ISIN (Growth): INF754K01251
ISIN (Div re-invest): INF754K01269
Fund code: 112118
First price on record: 21 Aug 2009 · 4,192 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.