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

21.510 (-0.784%)

NAV on January 09, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 13,411 cr

Turnover Ratio 109.56%

Expense Ratio 1.65%

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

Returns

1M: 0.31%
1Y: 6.55%
3M: 1.44%
3Y: 12.35%
6M: 1.86%
5Y: 10.95%

Min Investment 100

ADDITIONAL INFO

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

ISIN INF754K01IM0

Fund Family Edelweiss

P/E Ratio 24.75

P/B Ratio 3.67

Launch Date August 14, 2017

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 0.90 years

Yield To Maturity (%) 6.01%

SECTOR WEIGHTINGS (%)

Financial 34.34%

Industrial 8.35%

Technology 10.68%

Basic Materials 5.92%

Consumer Cyclical 13.25%

Utilities Services 3.37%

Healthcare Services 7.64%

Energy Services 6.20%

Communication Services 4.82%

Consumer Defensive 4.87%

Real Estate 0.57%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.193

Sharpe 0.756

Std Dev 7.819

Risk Above 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	86.500	12.60%	69,868 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	124.510	10.41%	8,800 cr	0.67%	Average
SBI Balanced Advantage Fund Direct Growth	16.602	10.05%	39,914 cr	0.71%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	574.426	8.10%	107,971 cr	0.73%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.570	7.84%	13,411 cr	0.51%	Above Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	86.500	12.60%	69,868 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	124.510	10.41%	8,800 cr	0.67%	Average
SBI Balanced Advantage Fund Direct Growth	16.602	10.05%	39,914 cr	0.71%	Low
Bank of India Balanced Advantage Direct Growth	27.894	9.84%	145 cr	0.96%	Above Average
DSP Dynamic Asset Allocation Fund Direct Growth	32.684	9.40%	3,690 cr	0.67%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.334	8.68%	4,748 cr	0.74%	High
HDFC Balanced Advantage Fund Direct Plan Growth Option	574.426	8.10%	107,971 cr	0.73%	Above Average