Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) / AMFI 112118

Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option

Edelweiss Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) • Regular Plan • Quaterly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹21.9800
AMFI Code / ISIN
112118 / INF754K01251
Category Peer Standing
#72 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) by 3Y Sortino
Historical Track
2009-08-21 to 2026-11-09 (4,242 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.65% p.a.
3Y CAGR
+6.14% p.a.
5Y CAGR
+4.47% p.a.
10Y CAGR
+5.98% p.a.
Since Inception CAGR
+4.67% p.a.
Sortino Ratio (3Y)
-0.05
Sharpe Ratio (3Y)
-0.04
Calmar Ratio
0.28
Annualized Volatility (3Y)
+9.45%
Maximum Drawdown
-21.77%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.91% / +4.88% / +4.87%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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