Edelweiss Balanced Advantage Fund Direct Growth

Scheme code: INF754K01BS2 NAV value: ₹ 56.5600 NAV date: 19 March, 2026 TER: 0.53%

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-7.06	50.60	11.54	13.58	11.09
3 year	3.43	20.83	13.20	12.61	13.61
5 year	3.70	19.60	12.73	12.78	11.6
7 year	8.69	15.17	12.65	12.57	11.09
10 year	10.59	14.26	12.50	12.55	11.84
12 year	12.53	13.43	13.11	13.07	13.27

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	13.58
3 year	6.28	30.95	15.04	12.61
5 year	8.38	26.02	14.22	12.78
7 year	10.18	15.62	12.93	12.57
10 year	11.42	12.93	12.18	12.55
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	13.58
3 year	6.56	19.64	13.57	12.61
5 year	9.22	12.29	10.75	12.78

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	13.58
3 year	7.68	21.49	15.06	12.61
5 year	10.37	13.5	11.93	12.78

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	13.58
3 year	8.04	32.03	17.81	12.61
5 year	8.18	28.64	15.34	12.78
7 year	10.64	16.42	13.77	12.57
10 year	12.56	14.06	13.31	12.55

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,67,521 - Absolute Returns: ₹67,521 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹42,69,610 - Absolute Returns: ₹6,69,610 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹82,41,283 - Absolute Returns: ₹22,41,283 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,34,51,885 - Absolute Returns: ₹50,51,885 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,38,06,532 - Absolute Returns: ₹1,18,06,532 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,25,42,867 - Absolute Returns: ₹1,81,42,867 - CAGR: %

Drawdown Metrics

Max Drawdown

-16.23 %

Drawdown Duration

1 months

Recovery Time

4 months

Avg Drawdown

-2.35 %

Calmar Ratio by Duration

1 Y

0.8369

3 Y

0.7771

5 Y

0.7876

7 Y

0.7747

10 Y

0.7734

12 Y

0.8055

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	2.55	0.68	72.5	66.5	7.35 %	4.00 %
3 years	3.22	0.65	67.0	59.6	12.82 %	11.28 %
5 years	2.52	0.58	61.2	55.1	10.72 %	9.44 %
7 years	4.26	0.51	59.0	52.3	12.94 %	10.74 %
10 years	2.78	0.52	58.2	52.5	12.15 %	12.06 %
12 years	1.73	0.52	58.2	52.5	10.04 %	10.00 %
15 years	0.73	0.52	58.2	52.5	7.96 %	7.92 %