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Scheme Profile

Edelweiss Balanced Advantage Fund (IDCW-M)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
12,906
Inception Date
16-08-2017
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 22.28 (30-Jun-2025) / 19.61 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 20.42 ( -0.05) ( -0.24 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 95,198
  • 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 (%)
  • 2.08
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 23.19 times
  • Portfolio P/B
  • 5.54 times
  • Average Maturity
  • 1.07 years
  • Yield To Maturity
  • 6.6 %
  • Modified Duration
  • 0.93 years
  • Turnover Ratio (%)
  • 0.60

Risk Factors

  • Jenson's Alpha
  • 3.17
  • Standard Deviation
  • 2.55
  • Beta
  • 0.63
  • Sharpe
  • 0.40
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 6.20
  • ICICI Bank Ltd
  • Equity
  • 43,09,176
  • 4.22
  • Reliance Industries Ltd
  • Equity
  • 38,00,180
  • 4.21
  • HDFC Bank Ltd
  • Equity
  • 55,44,682
  • 3.32
  • Larsen & Toubro Ltd
  • Equity
  • 10,37,645
  • 3.23

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,50,34,794
  • 18.24
  • Finance
  • 1,06,75,060
  • 8.65
  • Automobile
  • 60,95,473
  • 8.27
  • IT - Software
  • 50,45,358
  • 7.79
  • Refineries
  • 62,98,504
  • 6.07

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.06 -3.48 - -11.68 12,906.31
2025 6.76 4.92 - 8.55 13,375.72
2024 13.01 12.01 - 8.12 12,428.49
2023 18.38 16.80 - 18.10 10,203.01
2022 1.28 2.99 - 2.80 8,962.20
2021 18.41 11.70 - 21.69 7,047.55
2020 22.02 12.24 - 15.60 2,220.79
2019 5.98 6.61 - 13.79 1,470.56
2018 0.96 1.04 - 6.67 1,285.04
2017 4.66 16.55 - 28.06 485.07

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -7.71 -8.12 - -15.54 12,234.27
Dec-2025 3.65 2.58 - 5.23 13,375.72
Sep-2025 -1.36 -1.52 - -4.10 12,899.19
Jun-2025 7.26 7.12 - 9.97 13,046.96

Peer Comparison

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