Disable Preloader

Scheme Overview

Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Category: Hybrid: Dynamic Asset Allocation
Launch Date: 20-08-2009
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Expense Ratio: 1.68% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 12,697.2 Cr As on (30-05-2025)
Turn over: 81
NAV as on 16-06-2025

50.45

0.32 (0.6343%)

CAGR Since Inception

10.76%

NIFTY 50 Hybrid Composite debt 50:50 Index 11.41%

PERFORMANCE of Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 16-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 4.43 14.98 15.74 10.54 10.76
Benchmark - - - - -
Hybrid: Dynamic Asset Allocation 5.42 14.55 14.08 9.9 10.53

Yearly Performance (%)

Nav Movement

Fund Managers

Debt Portion: Mr. Rahul Dedhia

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.

RETURNS CALCULATOR for Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 7.27 0.81 0.06 1.07 7.06 1.56
Hybrid: Dynamic Asset Allocation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 4.43 14.14 14.98 15.74 10.54
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 10.46 12.62 13.73 0.0 0.0
UTI - Unit Linked Insurance Plan 01-10-1971 10.46 11.04 11.35 11.97 8.3
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 9.54 15.49 0.0 0.0 0.0
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 9.41 15.3 15.1 16.42 11.29
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 9.06 15.21 15.61 15.84 11.33
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 8.76 0.0 0.0 0.0 0.0
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 8.65 17.24 16.37 14.34 0.0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 8.25 13.95 13.9 11.97 9.16
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 8.19 13.85 14.57 14.38 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)