Item: Edelweiss Balanced Advantage Fund Direct Plan Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Balanced Advantage Fund Direct Plan Growth

57.430 (0.227%)

NAV on July 30, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 13,047 cr

Turnover Ratio 106.79%

Expense Ratio 0.51%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: -1.59%
1Y: 1.83%
3M: 3.24%
3Y: 13.93%
6M: 6.27%
5Y: 15.81%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Bhavesh Jain (Since almost 12 years) Bharat Lahoti (Since almost 8 years) Rahul Dedhia (Since over 3 years) Pranavi Kulkarni (Since 12 months)

ISIN INF754K01BS2

Fund Family Edelweiss

P/E Ratio 23.91

P/B Ratio 3.76

Launch Date January 22, 2013

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 3.25 years

Yield To Maturity (%) 6.58%

SECTOR WEIGHTINGS (%)

Financial 32.37%

Industrial 7.08%

Technology 10.8%

Basic Materials 5.47%

Consumer Cyclical 11.18%

Utilities Services 3.68%

Healthcare Services 10.22%

Energy Services 7.31%

Communication Services 4.06%

Consumer Defensive 6.80%

Real Estate 1.04%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.897

Sharpe 1.111

Std Dev 8.317

Risk Average

INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other. The Scheme may also invest in Infrastructure Investment Trusts and Real Estate Investment Trusts. However there is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.840	6.89%	4,413 cr	0.74%	High
SBI Balanced Advantage Fund Direct Growth	15.940	5.24%	36,637 cr	0.74%	Low
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.455	4.33%	933 cr	0.53%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	558.774	1.85%	102,790 cr	0.75%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	57.430	1.83%	13,047 cr	0.51%	Average