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

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

29.300 (-0.272%)

NAV on September 11, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 13,445 cr

Turnover Ratio 109.56%

Expense Ratio 0.96%

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

Returns

1M: Negative return: -1.51%
1Y: Positive return: 5.45%
3M: Positive return: 4.94%
3Y: Positive return: 10.37%
6M: Positive return: 5.62%
5Y: Positive return: 9.51%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Kedar Karnik (Since 8 months) Bhavesh Jain (Since about 13 years) Bharat Lahoti (Since almost 9 years) Rahul Dedhia (Since almost 5 years)

ISIN INF754K01BQ6

Fund Family Edelweiss

P/E Ratio 23.48

P/B Ratio 3.62

Launch Date January 28, 2013

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 1.07 years

Yield To Maturity (%) 6.50%

SECTOR WEIGHTINGS (%)

Financial 28.1%

Industrial 10.66%

Technology 10.02%

Basic Materials 7.93%

Consumer Cyclical 17.84%

Utilities Services 1.44%

Healthcare Services 6.58%

Energy Services 5.73%

Communication Services 4.73%

Consumer Defensive 6.41%

Real Estate 0.55%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.896

Sharpe 0.606

Std Dev 9.128

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.

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.

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Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 61.050	5.46%	₹ 13,445 cr	0.96%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 87.520	4.39%	₹ 75,399 cr	1.05%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 561.377	0.39%	₹ 107,296 cr	0.76%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 17.127	0.18%	₹ 880 cr	1.56%	High

Best Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	₹ 129.480	6.70%	₹ 10,125 cr	0.59%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 61.050	5.46%	₹ 13,445 cr	0.96%	Average
Bandhan Balanced Advantage Direct Growth	₹ 29.590	5.08%	₹ 2,260 cr	0.66%	Below Average
Bank of India Balanced Advantage Direct Growth	₹ 28.202	4.92%	₹ 178 cr	1.05%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	₹ 16.142	4.60%	₹ 917 cr	0.88%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 87.520	4.39%	₹ 75,399 cr	1.05%	Low
Axis Balanced Advantage Fund Direct Growth	₹ 23.990	2.52%	₹ 3,836 cr	1.07%	Average