Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Balanced Advantage Fund Direct Plan Growth

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previously known as Edelweiss Dynmc Equity Adv Dir Gr until

NAV on June 24, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 12,696 cr
Turnover Ratio 106.79%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.92%
  • 1Y: 5.62%
  • 3M: 4.08%
  • 3Y: 16.13%
  • 6M: 3.13%
  • 5Y: 16.85%
Min Investment 100
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 11 months)
ISIN INF754K01BS2
Fund Family Edelweiss
P/E Ratio 22.65
P/B Ratio 3.60
Launch Date January 22, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 2.22 years
Yield To Maturity (%) 6.29%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.76%
Industrial 5.97%
Technology 10.07%
Basic Materials 5.96%
Consumer Cyclical 10.07%
Utilities Services 5.13%
Healthcare Services 9.41%
Energy Services 6.92%
Communication Services 3.59%
Consumer Defensive 8.05%
Real Estate 1.07%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.464
Sharpe 0.883
Std Dev 8.562
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 Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.591 9.35% 4,304 cr 0.75% High
15.960 7.96% 35,566 cr 0.71% Low
15.333 7.66% 905 cr 0.56% Above Average
559.297 6.50% 100,299 cr 0.77% Above Average
57.350 5.62% 12,696 cr 0.52% Average


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