Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) / AMFI 141767

Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option

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

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

Latest NAV (2026-11-09)
₹26.5700
AMFI Code / ISIN
141767 / INF754K01IH0
Category Peer Standing
#88 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) by 3Y Sortino
Historical Track
2017-08-22 to 2026-11-09 (2,273 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
-1.33% p.a.
3Y CAGR
+3.69% p.a.
5Y CAGR
+1.64% p.a.
10Y CAGR
N/A
Since Inception CAGR
+2.18% p.a.
Sortino Ratio (3Y)
-0.39
Sharpe Ratio (3Y)
-0.29
Calmar Ratio
0.13
Annualized Volatility (3Y)
+9.55%
Maximum Drawdown
-28.68%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.76% / +4.57% / +4.39%

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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