hybridModerate risk

Edelweiss Balanced Advantage Fund - Direct 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 28 Jan 2013.

Latest price per unit

₹29.68

▼ 0.47% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹5.3k gain · 5.3% / year

Invested 3 years ago

₹1.25 L

▲ ₹25.0k gain · 7.7% / year

Invested 5 years ago

₹1.38 L

▲ ₹38.2k gain · 6.7% / 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

9.2%

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

Worst drop ever

-18.36%

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 year5.29%

CAGR — 3 years7.73%

CAGR — 5 years6.68%

CAGR — since launch7.60%

Volatility — 1 year (annualised)8.91%

Volatility — 3 years (annualised)9.23%

Max drawdown — 1 year-9.48%

Max drawdown — 3 years-12.52%

Sharpe ratio — 1 year (rf=6%)-0.08

Sharpe ratio — 3 years (rf=6%)0.18

Fund info

Fund house: Edelweiss Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Option: IDCW
ISIN (Growth): INF754K01BP8
ISIN (Div re-invest): INF754K01BQ6
Fund code: 118614
First price on record: 28 Jan 2013 · 3,346 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.