Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Edelweiss Asset Management Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,118 | +118 |
| 3 Years | ₹1,000 | ₹1,399 | +399 |
| 5 Years | ₹1,000 | ₹1,749 | +749 |
Calculated using the fund's annualised return since inception (11.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
129 securitiesTop 10 holdings make up 35.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Clearing Corporation of India Ltd. | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 10.44% |
| ICICI Bank Ltd | Banks | Large Cap | 4.67% |
| HDFC Bank Ltd | Banks | Large Cap | 4.04% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.63% |
| Larsen & Toubro Ltd | Construction | Large Cap | 3.03% |
| TVS Motor Company Ltd | Automobiles & Components | Large Cap | 2.77% |
| Infosys Ltd | IT - Software | Large Cap | 2.57% |
| State Bank Of India | Banks | Large Cap | 2.33% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 1.72% |
| Titan Company Ltd | Consumer Durables | Large Cap | 1.48% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹12,880 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹10,415 Cr
Debt sector allocation
Total Value
₹1,141 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
21-Jan-13
Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 6.45% |
| Beta | 0.64 |
| Sharpe Ratio | 2.61 |
| Sortino Ratio | 0.11 |
| Treynor Ratio | 0.26 |
| Jensen's Alpha | 6.47 |
| Information Ratio | 0.09 |
| R-Squared | 88.72% |
| Max Drawdown | -1.14% |
| Upside Capture | 85.07% |
| Downside Capture | 15.94% |
Fund management
Scheme Details
Investment objective
The Primary Objective Of The Scheme Is To Generate Capital Appreciation With Relatively Lower Volatility Over A Longer Tenure Of Time. The Scheme Will Accrodingly Invest In Equities, Arbitrage Opportunities And Derivative Strategies On The One Hand And Debt And Money Market Instruments On The Other. The Scheme May Also Invest In Infrastructure Investment Trusts And Real Estate Investment Trusts. However There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.
Fund house
Edelweiss Asset Management Limited
Frequently asked questions
What is the NAV of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option?
The NAV of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option is ₹59.42 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option?
The expense ratio charged by Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option is 0.81%.
What is the Min. SIP of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option?
The minimum SIP investment in Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option is ₹100 per month.
What is the Min. Lumpsum of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option?
The minimum lumpsum investment in Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option is ₹100.
What is the Exit Load of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option?
The exit load for Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option is: Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D
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