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Scheme Profile

Edelweiss Balanced Advantage Fund (IDCW-M)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
13,293
Inception Date
16-08-2017
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 22.08 (20-Nov-2025) / 19.61 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 20.86 ( 0.01) ( 0.05 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 97,249
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 1.96
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.63 times
  • Portfolio P/B
  • 10.40 times
  • Average Maturity
  • 1.07 years
  • Yield To Maturity
  • 6.5 %
  • Modified Duration
  • 0.93 years
  • Turnover Ratio (%)
  • 0.55

Risk Factors

  • Jenson's Alpha
  • 4.09
  • Standard Deviation
  • 2.62
  • Beta
  • 0.63
  • Sharpe
  • 0.51
  • 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 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 5.57
  • ICICI Bank Ltd
  • Equity
  • 45,50,000
  • 4.91
  • Reliance Industries Ltd
  • Equity
  • 38,00,180
  • 3.74
  • HDFC Bank Ltd
  • Equity
  • 55,44,682
  • 3.12
  • Larsen & Toubro Ltd
  • Equity
  • 10,37,645
  • 3.07

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,21,01,792
  • 17.39
  • IT - Software
  • 59,43,425
  • 8.80
  • Automobile
  • 60,33,280
  • 8.74
  • Finance
  • 92,33,811
  • 7.76
  • Pharmaceuticals
  • 24,47,434
  • 5.71

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.68 0.39 - -8.98 13,292.69
2025 6.76 5.12 - 8.55 13,375.72
2024 13.01 12.05 - 8.12 12,428.49
2023 18.38 17.30 - 18.10 10,203.01
2022 1.28 3.23 - 2.80 8,962.20
2021 18.41 13.09 - 21.69 7,047.55
2020 22.02 11.81 - 15.60 2,220.79
2019 5.98 6.73 - 13.79 1,470.56
2018 0.96 1.40 - 6.67 1,285.04
2017 4.66 17.05 - 28.06 485.07

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 5.62 6.18 - 4.57 13,031.23
Mar-2026 -7.71 -8.16 - -15.54 12,234.27
Dec-2025 3.65 2.60 - 5.23 13,375.72
Sep-2025 -1.36 -1.53 - -4.10 12,899.19

Peer Comparison

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