Item: Edelweiss Balanced Advantage Fund Payout of Inc Dis cum Cptl Wdrl Opt
Rating: 3
Author: Morningstar

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21.480 (0.327%)

NAV on November 10, 2025

Category Allocation:
Dynamic Asset Allocation

Total Assets 12,899 cr

Turnover Ratio 109.56%

Expense Ratio 1.69%

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

Returns

1M: 0.85%
1Y: 4.90%
3M: 4.47%
3Y: 12.26%
6M: 6.91%
5Y: 13.15%

Min Investment 100

ADDITIONAL INFO

Fund Manager Dhawal Dalal (Since about 2 months) Bhavesh Jain (Since over 12 years) Bharat Lahoti (Since about 8 years) Rahul Dedhia (Since almost 4 years) Pranavi Kulkarni (Since over 1 year)

ISIN INF754K01251

Fund Family Edelweiss

P/E Ratio 23.82

P/B Ratio 3.66

Launch Date August 20, 2009

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 1.061

Sharpe 0.683

Std Dev 8.002

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.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	85.310	10.36%	66,751 cr	0.86%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.453	8.89%	4,362 cr	0.74%	High
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.100	8.69%	8,371 cr	0.67%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	573.590	6.32%	103,041 cr	0.74%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.180	6.23%	12,899 cr	0.53%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.752	6.19%	912 cr	0.52%	Above Average