Item: Edelweiss Balanced Advantage Fund Direct Plan Reinvestment of Inc Dis cum Cptl Wdrl Opt
Rating: 4
Author: Morningstar

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

28.730 (0.384%)

NAV on October 06, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 12,725 cr

Turnover Ratio 109.56%

Expense Ratio 0.52%

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

Returns

1M: 1.66%
1Y: 2.32%
3M: 0.24%
3Y: 13.72%
6M: 8.42%
5Y: 15.22%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Bhavesh Jain (Since about 12 years) Bharat Lahoti (Since about 8 years) Rahul Dedhia (Since almost 4 years) Pranavi Kulkarni (Since about 1 year)

ISIN INF754K01BQ6

Fund Family Edelweiss

P/E Ratio 22.63

P/B Ratio 3.58

Launch Date January 28, 2013

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 1.54 years

Yield To Maturity (%) 6.22%

SECTOR WEIGHTINGS (%)

Financial 30.62%

Industrial 7.6%

Technology 9.95%

Basic Materials 5.66%

Consumer Cyclical 11.76%

Utilities Services 5.04%

Healthcare Services 10.45%

Energy Services 6.84%

Communication Services 4.58%

Consumer Defensive 6.47%

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 1.325

Sharpe 0.826

Std Dev 8.015

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	84.270	7.49%	65,711 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	121.510	5.04%	8,208 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.802	4.90%	4,332 cr	0.74%	High
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.467	3.40%	907 cr	0.55%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	564.380	3.36%	101,080 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.410	2.40%	12,725 cr	0.52%	Above Average