Item: Edelweiss Balanced Advantage Fund Direct Plan Monthly Transfer of Inc Dis cum Cptl Wdrl plan
Rating: 4
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Balanced Advantage Fund Direct Plan Monthly Transfer of Inc Dis cum Cptl Wdrl plan

26.840 (0.336%)

NAV on August 19, 2025

Category Allocation:
Dynamic Asset Allocation

Total Assets 12,792 cr

Turnover Ratio 109.56%

Expense Ratio 0.51%

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

Returns

1M: -0.15%
1Y: 1.23%
3M: 1.07%
3Y: 12.58%
6M: 6.96%
5Y: 14.92%

Min Investment 100

ADDITIONAL INFO

Fund Manager Bhavesh Jain (Since about 12 years) Bharat Lahoti (Since almost 8 years) Rahul Dedhia (Since over 3 years) Pranavi Kulkarni (Since about 1 year)

ISIN INF754K01IJ6

Fund Family Edelweiss

P/E Ratio 23.35

P/B Ratio 3.65

Launch Date August 21, 2017

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.225

Sharpe 0.777

Std Dev 8.103

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.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	83.080	7.81%	64,964 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	121.040	7.07%	8,157 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.613	6.08%	4,424 cr	0.74%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.358	3.81%	923 cr	0.54%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	57.600	2.62%	12,792 cr	0.51%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	558.403	2.60%	101,773 cr	0.75%	Above Average