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

20.890 (0.578%)

NAV on April 17, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 12,234 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: 4.10%
1Y: 6.91%
3M: -0.53%
3Y: 12.37%
6M: -0.06%
5Y: 10.48%

Min Investment 100

ADDITIONAL INFO

Fund Manager Kedar Karnik (Since 3 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 17.77

P/B Ratio 3.15

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 31.07%

Industrial 9.83%

Technology 6.16%

Basic Materials 7.87%

Consumer Cyclical 14.45%

Utilities Services 2.08%

Healthcare Services 8.27%

Energy Services 7.39%

Communication Services 6.20%

Consumer Defensive 5.98%

Real Estate 0.69%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.619

Sharpe 0.442

Std Dev 8.922

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

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	86.350	9.64%	66,398 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	125.400	9.23%	8,540 cr	0.66%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.560	8.25%	12,234 cr	0.52%	Average
SBI Balanced Advantage Fund Direct Growth	16.528	7.72%	38,488 cr	0.70%	Below Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	563.697	5.27%	98,458 cr	0.75%	High

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Balanced Advantage Direct Growth	28.534	11.33%	140 cr	1.15%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.464	9.85%	4,365 cr	0.76%	High
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	86.350	9.64%	66,398 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	125.400	9.23%	8,540 cr	0.66%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.560	8.25%	12,234 cr	0.52%	Average
SBI Balanced Advantage Fund Direct Growth	16.528	7.72%	38,488 cr	0.7%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.525	6.20%	833 cr	0.64%	Above Average