TradePilotMutual funds · Hybrid Funds
Edelweiss Balanced Advantage Fund
Edelweiss Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118614
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF754K01BP8
- Plan / option
- Direct / IDCW
- Fund age
- 13.8 years
- Expense ratio (TER)
- 0.81% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.2%
3 months▲ +1.8%
6 months▲ +6.5%
1 year▲ +4.5%
3-year CAGR▲ +8.4%
5-year CAGR▲ +6.6%
10-year CAGR▲ +8.3%
Volatility (3y)9.4%
Sharpe (3y)0.29
Sortino (3y)0.39
Beta vs NIFTY 500.66
Max fall (3y)-12.5%
Computed from NAV (3392 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 26.5700 |
| Regular · Growth | 54.7300 |
| Regular · IDCW | 20.6900 |
| Regular · IDCW | 21.9800 |
| Direct · Growth | 63.1700 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.