NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Edelweiss Balanced Advantage Fund - Dir (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 0.82% |
| NAV | ₹60.49 (25 Sept 2026) |
| Fund Size | ₹13,445.00 Cr |
| Fund Started | 22 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load | 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment of units. Any redemption in excess of such limit within 90 days from the date of allotment shall be subject to the following Exit Load: 1.00% - If redeemed or switched out before completion of 90 days from the date of alotment. Nil - If redeemed or switched out after 90 days from the date of allotment. |
Returns
| Returns | Edelweiss Balanced Advantage Fund - Dir (G) |
|---|---|
| 1M | -2.38% |
| 3M | 0.68% |
| 6M | 6.81% |
| 1Y | 3.78% |
| 3Y | 10.56% |
| 5Y | 9.05% |
| Since Inception | 12.06% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Edelweiss Balanced Advantage Fund - Dir (G) |
|---|---|
| Alpha | 5.64 |
| Beta | 0.63 |
| Sharpe | 0.71 |
| Standard Deviation | 2.64 |
Holding Analysis
| Holding Analysis | Edelweiss Balanced Advantage Fund - Dir (G) |
|---|---|
| Top 5 Holdings | 20.40% |
| Top 10 Holdings | 32.49% |
| Portfolio Turnover | 1.27 |
| Equity | 82.81% |
| Debt | 13.51% |
| Cash | — |
Top Holdings
Edelweiss Balanced Advantage Fund - Dir (G)
| Name | Assets |
|---|---|
| 5.83% | |
| 4.92% | |
| 3.61% | |
| 3.12% | |
| 2.92% | |
| 2.81% | |
| 2.63% | |
| 2.49% | |
| 2.46% | |
| 1.70% |
Fund Manager
| Fund Manager | Edelweiss Balanced Advantage Fund - Dir (G) |
|---|---|
| Name | , , , |
About Fund
| About | Edelweiss Balanced Advantage Fund - Dir (G) |
|---|---|
| AMC | Edelweiss Mutual Fund |
| Scheme Category | Dynamic Asset Allocation Fund or Balanced Advantage Fund |
| Benchmark | Nifty 50 Hybrid Composite Debt 50:50 Index |
| Launch Date | 01 Jan 2013 |

