Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) / AMFI 118615

Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

Edelweiss Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) • Direct Plan • Growth

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

Latest NAV (2026-11-09)
₹63.1700
AMFI Code / ISIN
118615 / INF754K01BS2
Category Peer Standing
#17 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) by 3Y Sortino
Historical Track
2013-01-22 to 2026-11-09 (3,398 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
+7.09% p.a.
3Y CAGR
+11.99% p.a.
5Y CAGR
+9.77% p.a.
10Y CAGR
+12.64% p.a.
Since Inception CAGR
+12.32% p.a.
Sortino Ratio (3Y)
0.81
Sharpe Ratio (3Y)
0.59
Calmar Ratio
0.74
Annualized Volatility (3Y)
+9.30%
Maximum Drawdown
-16.23%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.12% / +12.56% / +12.64%

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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