hybridModerate risk

Edelweiss Balanced Advantage Fund - Direct Plan - Growth

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 22 Jan 2013.

Latest price per unit

₹61.86

▼ 0.45% 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

₹1.08 L

▲ ₹7.9k gain · 7.9% / year

Invested 3 years ago

₹1.39 L

▲ ₹38.8k gain · 11.6% / year

Invested 5 years ago

₹1.61 L

▲ ₹61.2k gain · 10.0% / 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

-16.23%

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 year7.94%

CAGR — 3 years11.56%

CAGR — 5 years10.02%

CAGR — since launch12.33%

Volatility — 1 year (annualised)8.95%

Volatility — 3 years (annualised)9.19%

Max drawdown — 1 year-8.13%

Max drawdown — 3 years-11.09%

Sharpe ratio — 1 year (rf=6%)0.20

Sharpe ratio — 3 years (rf=6%)0.57

Fund info

Fund house: Edelweiss Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Option: Growth
ISIN (Growth): INF754K01BS2
ISIN (Div re-invest): —
Fund code: 118615
First price on record: 22 Jan 2013 · 3,350 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.