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

19.620 (0.000%)

NAV on October 30, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 12,880 cr

Turnover Ratio 109.56%

Expense Ratio 1.92%

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

Returns

1M: Positive return: 0.31%
1Y: Negative return: -0.67%
3M: Negative return: -2.19%
3Y: Positive return: 9.22%
6M: Positive return: 0.80%
5Y: Positive return: 7.56%

Min Investment 100

ADDITIONAL INFO

Fund Manager Kedar Karnik (Since 10 months) Bhavesh Jain (Since about 13 years) Bharat Lahoti (Since about 9 years) Rahul Dedhia (Since almost 5 years)

ISIN INF754K01IM0

Fund Family Edelweiss

P/E Ratio 21.53

P/B Ratio 3.40

Launch Date August 14, 2017

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 0.88 years

Yield To Maturity (%) 6.25%

SECTOR WEIGHTINGS (%)

Financial 30.68%

Industrial 9.61%

Technology 10.61%

Basic Materials 7.17%

Consumer Cyclical 17.55%

Utilities Services 1.36%

Healthcare Services 5.87%

Energy Services 5.61%

Communication Services 4.60%

Consumer Defensive 6.41%

Real Estate 0.52%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.475

Sharpe 0.339

Std Dev 9.493

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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Top Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	₹ 126.860	2.18%	₹ 9,836 cr	0.89%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 59.870	0.50%	₹ 12,880 cr	0.81%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 85.810	0.30%	₹ 71,913 cr	1.04%	Below Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 546.240	-5.25%	₹ 102,534 cr	0.78%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 16.496	-5.79%	₹ 810 cr	1.59%	High

Best Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	₹ 126.860	2.18%	₹ 9,836 cr	0.89%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 59.870	0.50%	₹ 12,880 cr	0.81%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 85.810	0.30%	₹ 71,913 cr	1.04%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	₹ 15.689	-0.70%	₹ 879 cr	0.86%	Above Average
Axis Balanced Advantage Fund Direct Growth	₹ 23.690	-1.41%	₹ 3,651 cr	1.07%	Average
Invesco India Balanced Advantage Fund Direct Plan Growth	₹ 62.680	-4.00%	₹ 903 cr	1.17%	Average
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option	₹ 21.742	-4.37%	₹ 712 cr	1.59%	High