Item: Edelweiss Balanced Advantage Fund Direct Plan Payout of Inc Dis cum Cptl Wdrl Opt
Rating: 5
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Balanced Advantage Fund Direct Plan Payout of Inc Dis cum Cptl Wdrl Opt

28.800 (-0.208%)

NAV on January 30, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 13,376 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: -1.13%
1Y: 9.42%
3M: -0.71%
3Y: 14.07%
6M: 2.98%
5Y: 12.87%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Kedar Karnik (Since 18 days) Bhavesh Jain (Since over 12 years) Bharat Lahoti (Since over 8 years) Rahul Dedhia (Since about 4 years)

ISIN INF754K01BP8

Fund Family Edelweiss

P/E Ratio 24.31

P/B Ratio 3.78

Launch Date January 28, 2013

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 0.85 years

Yield To Maturity (%) 6.01%

SECTOR WEIGHTINGS (%)

Financial 31.97%

Industrial 7.74%

Technology 10.67%

Basic Materials 7.06%

Consumer Cyclical 14.0%

Utilities Services 1.84%

Healthcare Services 8.24%

Energy Services 7.40%

Communication Services 4.60%

Consumer Defensive 5.71%

Real Estate 0.78%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.431

Sharpe 0.884

Std Dev 7.889

Risk Above 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	85.770	12.35%	70,535 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.970	11.35%	8,800 cr	0.66%	Average
SBI Balanced Advantage Fund Direct Growth	16.649	11.05%	39,914 cr	0.70%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.140	9.44%	13,376 cr	0.51%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	570.364	9.15%	107,971 cr	0.73%	Above Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	85.770	12.35%	70,535 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.970	11.35%	8,800 cr	0.66%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.194	11.19%	4,748 cr	0.75%	High
SBI Balanced Advantage Fund Direct Growth	16.649	11.05%	39,914 cr	0.7%	Low
Bank of India Balanced Advantage Direct Growth	27.808	10.96%	146 cr	0.96%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	570.364	9.15%	107,971 cr	0.73%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.588	8.91%	928 cr	0.52%	Above Average