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

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

20.280 (1.299%)

NAV on June 12, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 12,909 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: 0.73%
1Y: 1.78%
3M: 2.28%
3Y: 10.11%
6M: -1.98%
5Y: 8.98%

Min Investment 100

ADDITIONAL INFO

Fund Manager Kedar Karnik (Since 5 months) Bhavesh Jain (Since almost 13 years) Bharat Lahoti (Since over 8 years) Rahul Dedhia (Since over 4 years)

ISIN INF754K01IM0

Fund Family Edelweiss

P/E Ratio 22.99

P/B Ratio 3.44

Launch Date August 14, 2017

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 1.07 years

Yield To Maturity (%) 6.60%

SECTOR WEIGHTINGS (%)

Financial 30.14%

Industrial 10.74%

Technology 8.5%

Basic Materials 6.81%

Consumer Cyclical 14.64%

Utilities Services 2.08%

Healthcare Services 7.23%

Energy Services 6.75%

Communication Services 5.83%

Consumer Defensive 6.56%

Real Estate 0.73%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.655

Sharpe 0.452

Std Dev 9.228

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	84.720	3.71%	70,570 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.950	3.02%	12,909 cr	0.96%	Average
Nippon India Balanced Advantage Fund Direct Growth Plan	203.652	2.98%	9,574 cr	0.54%	Below Average
Axis Balanced Advantage Fund Direct Growth	23.650	1.98%	3,750 cr	0.59%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.559	1.93%	884 cr	0.58%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	555.438	-0.44%	104,016 cr	0.74%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	17.068	-0.50%	901 cr	0.83%	High

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Balanced Advantage Direct Growth	27.994	4.95%	156 cr	1.11%	Above Average
DSP Dynamic Asset Allocation Fund Direct Growth	32.693	4.23%	3,665 cr	0.55%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	124.910	4.11%	9,253 cr	0.6%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	84.720	3.71%	70,570 cr	0.72%	Low
Bandhan Balanced Advantage Direct Growth	28.743	3.52%	2,209 cr	0.63%	Below Average
Axis Balanced Advantage Fund Direct Growth	23.650	1.98%	3,750 cr	0.59%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.559	1.93%	884 cr	0.58%	Above Average