hybridModerate risk

Edelweiss Balanced Advantage Fund - Direct Plan - 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 22 Aug 2017.

Latest price per unit

₹26.27

▼ 0.11% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹98.8k

▼ ₹1.2k loss · -1.2% / year

Invested 3 years ago

₹1.09 L

▲ ₹9.4k gain · 3.0% / year

Invested 5 years ago

₹1.09 L

▲ ₹8.7k gain · 1.7% / 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

9.4%

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

Worst drop ever

-28.68%

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 year-1.20%

CAGR — 3 years3.04%

CAGR — 5 years1.69%

CAGR — since launch2.09%

Volatility — 1 year (annualised)9.33%

Volatility — 3 years (annualised)9.43%

Max drawdown — 1 year-10.06%

Max drawdown — 3 years-15.51%

Sharpe ratio — 1 year (rf=6%)-0.78

Sharpe ratio — 3 years (rf=6%)-0.31

Fund info

Fund house: Edelweiss Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Option: IDCW
ISIN (Growth): INF754K01IH0
ISIN (Div re-invest): INF754K01II8
Fund code: 141767
First price on record: 22 Aug 2017 · 2,228 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.