NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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Fund Details
| Fund Details | Nippon India Balanced Advantage Fund - Direct (G) | Edelweiss Balanced Advantage Fund - Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.89% | 0.81% |
| NAV | ₹215.32 (11 Nov 2026) | ₹63.61 (11 Nov 2026) |
| Fund Size | ₹9,445.71 Cr | ₹12,894.23 Cr |
| Fund Started | 03 Jan 2013 | 22 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | 10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 months from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 months from the date of allotment of units. | 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 | Nippon India Balanced Advantage Fund - Direct (G) | Edelweiss Balanced Advantage Fund - Dir (G) |
|---|---|---|
| 1M | 4.99% | 6.22% |
| 3M | 0.48% | 1.95% |
| 6M | 4.14% | 5.55% |
| 1Y | 4.57% | 7.12% |
| 3Y | 11.52% | 11.98% |
| 5Y | 9.83% | 9.76% |
| Since Inception | 11.80% | 12.31% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Balanced Advantage Fund - Direct (G) | Edelweiss Balanced Advantage Fund - Dir (G) |
|---|---|---|
| Alpha | 4.07 | 4.56 |
| Beta | 0.60 | 0.64 |
| Sharpe | 0.48 | 0.49 |
| Standard Deviation | 2.54 | 2.75 |
Holding Analysis
| Holding Analysis | Nippon India Balanced Advantage Fund - Direct (G) | Edelweiss Balanced Advantage Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 20.15% | 21.05% |
| Top 10 Holdings | 31.70% | 33.22% |
| Portfolio Turnover | 1.83 | 1.22 |
| Equity | 77.77% | 82.15% |
| Debt | 20.01% | 17.02% |
| Cash | — | — |
Top Holdings
Nippon India Balanced Advantage Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.24% | |
| 5.93% | |
| 2.76% | |
| 2.63% | |
| 2.59% | |
| 2.55% | |
| 2.54% | |
| 2.47% | |
| 2.02% | |
| 1.97% |
Edelweiss Balanced Advantage Fund - Dir (G)
| Name | Assets |
|---|---|
| 5.49% |
Fund Manager
| Fund Manager | Nippon India Balanced Advantage Fund - Direct (G) | Edelweiss Balanced Advantage Fund - Dir (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Nippon India Balanced Advantage Fund - Direct (G) | Edelweiss Balanced Advantage Fund - Dir (G) |
|---|---|---|
| AMC | Nippon India Mutual Fund | Edelweiss Mutual Fund |
| Scheme Category | Dynamic Asset Allocation Fund or Balanced Advantage Fund | Dynamic Asset Allocation Fund or Balanced Advantage Fund |
| Benchmark | CRISIL Hybrid 50+50 - Moderate Index | Nifty 50 Hybrid Composite Debt 50:50 Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |


