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Scheme Profile

Edelweiss Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
13,116
Inception Date
20-08-2009
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 53.15 (02-Jan-2026) / 46.15 (04-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 51.63 ( -0.42) ( -0.81 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 5,16,300
  • Entry Load
  • Nil
  • Exit Load
  • 10% of the units alloted shall be redeemed without any Exit Load on or before completion of 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.
  • Expense Ratio (%)
  • 1.64
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.85 times
  • Portfolio P/B
  • 6.15 times
  • Average Maturity
  • 0.91 years
  • Yield To Maturity
  • 6.24 %
  • Modified Duration
  • 0.77 years
  • Turnover Ratio (%)
  • 0.65

Risk Factors

  • Jenson's Alpha
  • 2.66
  • Standard Deviation
  • 2.25
  • Beta
  • 0.67
  • Sharpe
  • 0.87
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 7.30
  • ICICI Bank Ltd
  • Equity
  • 46,42,530
  • 4.80
  • Reliance Industries Ltd
  • Equity
  • 40,33,180
  • 4.29
  • HDFC Bank Ltd
  • Equity
  • 55,44,682
  • 3.93
  • Edelweiss Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 12,85,376
  • 3.45

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,76,50,463
  • 20.05
  • IT - Software
  • 47,25,225
  • 8.98
  • Finance
  • 1,14,88,942
  • 8.85
  • Automobile
  • 24,25,606
  • 7.57
  • Refineries
  • 65,31,504
  • 6.24

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.27 -2.52 - -5.81 13,116.09
2025 6.72 4.92 - 8.55 13,375.72
2024 13.06 12.01 - 8.12 12,428.49
2023 18.37 16.80 - 18.10 10,203.01
2022 1.30 2.99 - 2.80 8,962.20
2021 18.44 11.70 - 21.69 7,047.55
2020 22.49 12.24 - 15.60 2,220.79
2019 7.64 6.61 - 13.79 1,470.56
2018 2.14 1.04 - 6.67 1,285.04
2017 23.83 16.55 - 28.06 485.07

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 3.62 2.58 - 5.23 13,375.72
Sep-2025 -1.38 -1.52 - -4.10 12,899.19
Jun-2025 7.22 7.12 - 9.97 13,046.96
Mar-2025 -2.09 -2.60 - -1.39 12,239.77

Peer Comparison

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