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

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21.500 (0.047%)

NAV on September 03, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 13,293 cr

Turnover Ratio 109.56%

Expense Ratio 2.08%

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

Returns

1M: Negative return: -0.56%
1Y: Positive return: 5.92%
3M: Positive return: 4.67%
3Y: Positive return: 10.09%
6M: Positive return: 3.64%
5Y: Positive return: 8.40%

Min Investment 100

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 INF754K01251

Fund Family Edelweiss

P/E Ratio 23.48

P/B Ratio 3.62

Launch Date August 20, 2009

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 0.681

Sharpe 0.473

Std Dev 9.123

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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Top Performing

Top Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 61.660	7.18%	₹ 13,293 cr	0.96%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 88.780	6.58%	₹ 74,555 cr	1.05%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 568.783	2.44%	₹ 107,766 cr	0.76%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 17.090	0.74%	₹ 880 cr	1.56%	High