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

56.940 (-0.489%)

NAV on June 13, 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 Days0.00%if redeemed after 90 Days

Returns

1M: 1.35%
1Y: 5.39%
3M: 8.05%
3Y: 15.66%
6M: 0.25%
5Y: 16.95%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Bhavesh Jain (Since almost 12 years) Bharat Lahoti (Since over 7 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 1.00 year

Yield To Maturity (%) 6.33%

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.

View Factsheet

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	26.406	8.93%	4,304 cr	0.75%	High
SBI Balanced Advantage Fund Direct Growth	15.843	7.32%	35,566 cr	0.71%	Low
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.217	7.28%	905 cr	0.56%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	555.432	6.33%	100,299 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	56.940	5.39%	12,696 cr	0.52%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Dynamic Asset Allocation Fund Direct Growth	31.312	9.93%	3,397 cr	0.69%	Below Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	81.510	9.87%	63,787 cr	0.84%	Low
Axis Balanced Advantage Fund Direct Growth	23.100	9.84%	3,161 cr	0.79%	Average
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	119.340	9.83%	7,710 cr	0.74%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.406	8.93%	4,304 cr	0.75%	High
Invesco India Balanced Advantage Fund Direct Plan Growth	62.830	7.77%	978 cr	0.79%	Average
SBI Balanced Advantage Fund Direct Growth	15.843	7.32%	35,566 cr	0.71%	Low