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Scheme Profile

Edelweiss Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

12,792

Inception Date

20-08-2009

Category

Hybrid - Dynamic Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
52.04 (27-Sep-2024) / 46.04 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
49.93 ( -0.05) ( -0.10 %)
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index

Fund Manager
Bhavesh Jain
Value of () 1,00,000 since inception
4,99,300

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 (%)
1.68
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
30.14 times
Portfolio P/B
5.70 times

Average Maturity
1.69 years
Yield To Maturity
6.14 %

Modified Duration
1.38 years
Turnover Ratio (%)
2.27

Risk Factors

Jenson's Alpha
2.31
Standard Deviation
2.34

Beta
0.64
Sharpe
0.82

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

Edelweiss Balanced Advantage Fund (G)
1.11
-0.52
8.45
-1.79
11.75
13.12
10.40
10.55

Nifty 50 Hybrid Composite Debt 50:50 Index
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
34,39,415
5.43

ICICI Bank Ltd
Equity
42,11,349
4.88

Reliance Industries Ltd
Equity
42,84,009
4.66

Bharti Airtel Ltd
Equity
17,69,176
2.65

Infosys Ltd
Equity
21,19,843
2.50

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,52,19,993
20.46

IT - Software
99,02,705
8.46

Finance
1,23,83,706
8.43

Pharmaceuticals
63,90,541
7.92

Refineries
62,75,299
6.40

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.11	1.11	-	1.66	12,791.71
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
2016	-1.68	4.45	-	1.78	285.14

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	7.22	7.12	-	9.97	13,046.96
Mar-2025	-2.09	-2.60	-	-1.39	12,239.77
Dec-2024	-4.70	-3.18	-	-7.27	12,428.49
Sep-2024	5.37	4.71	-	6.07	12,689.91

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Balanced Advantage Fund
64,964.03
5.41
13.01
13.85
11.32
31-Dec-2006
1.31
1.61

UTI-Unit Linked Insurance Plan
5,401.75
4.69
8.66
10.16
10.35
01-Oct-1971
0.66
1.59

Parag Parikh Dynamic Asset Allocation Fund
2,414.57
4.38
0
0
8.33
27-Feb-2024
1.15
0.96

DSP Dynamic Asset Allocation Fund
3,503.00
3.85
11.19
10.12
9.08
06-Feb-2014
1.01
1.65

UTI-Balanced Advantage Fund
3,003.72
3.16
0
0
11.38
10-Aug-2023
0.94
2.10

Aditya Birla SL Balanced Advantage Fund
8,157.01
3.05
12.65
12.88
9.72
25-Apr-2000
1.01
2.13

Franklin India Balanced Advantage Fund
2,747.69
2.20
0
0
12.54
06-Sep-2022
1.22
1.89

Mirae Asset Balanced Advantage Fund
1,896.51
1.93
11.86
0
11.40
11-Aug-2022
0.93
2.02

SBI Balanced Advantage Fund
36,558.31
1.93
13.35
0
10.89
31-Aug-2021
1.29
1.78

Bandhan Balanced Advantage Fund
2,291.97
1.58
10.26
10.16
8.34
10-Oct-2014
0.81
1.90

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