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

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

20.420 (0.840%)

NAV on March 18, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 13,176 cr

Turnover Ratio 109.56%

Expense Ratio 1.68%

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

Returns

1M: -5.38%
1Y: 6.35%
3M: -3.26%
3Y: 11.85%
6M: -2.17%
5Y: 9.97%

Min Investment 100

ADDITIONAL INFO

Fund Manager Kedar Karnik (Since 2 months) Bhavesh Jain (Since over 12 years) Bharat Lahoti (Since over 8 years) Rahul Dedhia (Since over 4 years)

ISIN INF754K01IK4

Fund Family Edelweiss

P/E Ratio 12.69

P/B Ratio 3.57

Launch Date August 14, 2017

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 0.92 years

Yield To Maturity (%) 5.88%

SECTOR WEIGHTINGS (%)

Financial 32.01%

Industrial 8.35%

Technology 10.74%

Basic Materials 7.91%

Consumer Cyclical 13.09%

Utilities Services 1.9%

Healthcare Services 7.61%

Energy Services 6.70%

Communication Services 5.29%

Consumer Defensive 5.75%

Real Estate 0.64%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.203

Sharpe 0.769

Std Dev 7.862

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	83.540	9.92%	71,151 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	120.730	8.95%	9,104 cr	0.67%	Average
SBI Balanced Advantage Fund Direct Growth	16.216	8.72%	40,952 cr	0.69%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	57.670	7.73%	13,176 cr	0.52%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	549.631	6.60%	107,590 cr	0.76%	Above Average