Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
Fund House: Edelweiss Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Status: Open Ended Schemes
Launch Date: 20-08-2009
Minimum Investment: 100.0
Asset Class: Mixed Asset
Minimum Topup: 100.0
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Total Assets: 12715.11 As on (29-08-2025)
Expense Ratio: 1.69% As on (31-08-2025)
Turn over: 81.00% | 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: If redeemed or switched out on or before completion of 90 days from the date of allotment of units - 1.00% If redeemed or switched out after completion of 90 days from the date of allotment of units - NIL
NAV as on 07-10-2025
21.24
0.02
CAGR Since Inception
10.47%
NIFTY 50 Hybrid Composite debt 50:50 Index 11.49%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 2.09 | 12.42 | 13.74 | 10.35 | 10.47 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 2.49 | 12.01 | 12.3 | 9.7 | 10.07 |
Funds Manager
Debt Portion: Mr. Rahul Dedhia
RETURNS CALCULATORS for Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Edelweiss Balanced Advtg Reg Qly IDCW | 20-08-2009 | 2.09 | 12.82 | 12.42 | 13.74 | 10.35 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 7.51 | 14.36 | 13.37 | 14.4 | 11.12 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 6.2 | 14.33 | 0.0 | 0.0 | 0.0 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 5.62 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 5.31 | 12.56 | 11.57 | 10.61 | 8.9 |
| UTI Unit Linked Insurance | 01-10-1971 | 5.19 | 10.42 | 9.2 | 10.12 | 7.89 |
| Mirae Asset Balanced Advantage Fund Reg Gr | 18-08-2022 | 4.99 | 12.03 | 12.59 | 0.0 | 0.0 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 4.98 | 14.39 | 14.25 | 14.0 | 0.0 |
| Helios Balanced Advantage Reg Gr | 27-03-2024 | 4.95 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Balanced Advtg Gr Gr | 05-11-2004 | 4.83 | 13.47 | 12.6 | 13.68 | 10.45 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 7.27 | 0.95 | 2.06 | 0.62 | 7.06 | 1.56 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |