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NAV as on Aug 18, 2026
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
0.86%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 13,293 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Edelweiss Balanced Advantage Fund - Direct Plan - IDCW Fund Details
Investment Objective - The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will accordingly invest in arbitrage opportunities and debt and money market instruments on the one hand and in pure equity investments and equity derivatives strategies on the other.
Fund House
Return Since Launch
8.33%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
9.18 vs 7.16
Fund Vs Category Avg
Beta
1.15 vs 0.94
Fund Vs Category Avg
Sharpe Ratio
0.75
Category Avg
Portfolio Turnover Ratio
218.06
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.91 | Equity | ||
| 3.74 | Equity | ||
| 3.12 | Equity | ||
| 3.07 | Equity | ||
| 2.82 | Equity | ||
| 2.42 | Equity | ||
| 2.42 | Equity | ||
| 1.87 | Equity | ||
| 1.55 | Equity | ||
| 1.47 | Equity |
Source: Dion Global
Aug 18, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.60 | 2.00 | 5.23 | 0.75 | 4.82 | 8.04 | 7.09 | 7.56 | 8.33 |
| Category Average (%) | -0.42 | 1.02 | 4.40 | 1.16 | 3.75 | 8.37 | 5.24 | NA | 9.39 |
| Rank within Category | 127 | 20 | 41 | 66 | 42 | 77 | 51 | 29 | 76 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.44 | 1,07,766 | -0.74 | -0.32 | 2.57 | -4.77 | -3.95 | 5.93 | 7.07 | 3.62 | 11.37 | 0.77 | |
| 30.42 | 74,555 | -0.39 | 2.29 | 6.66 | 2.81 | 2.53 | 5.99 | 4.85 | 4.48 | 8.51 | 1.05 | |
| 16.69 | 42,244 | -0.81 | -0.23 | 2.12 | -0.87 | 5.03 | 11.13 | NA | NA | 10.91 | 0.86 | |
| 23.40 | 17,429 | -0.26 | 0.94 | 5.33 | 1.50 | 5.44 | 10.99 | 9.98 | NA | 11.17 | 0.83 | |
| 29.60 | 13,293 | -0.60 | 2.00 | 5.23 | 0.75 | 4.82 | 8.04 | 7.09 | 7.56 | 8.33 | 0.86 | |
| 46.19 | 9,898 | -0.56 | 0.13 | 3.50 | -1.15 | 0.27 | 6.25 | 4.77 | 5.34 | 11.88 | 0.85 | |
| 30.70 | 9,804 | -0.26 | 0.92 | 4.24 | 0.39 | 1.42 | 5.26 | 3.78 | 3.96 | 8.58 | 0.90 | |
| 22.94 | 8,780 | -0.37 | -0.06 | 0.34 | -2.47 | 1.27 | 8.67 | 9.21 | NA | 12.25 | 0.68 | |
| 17.95 | 5,166 | -0.37 | 0.68 | 1.52 | -2.76 | 1.79 | 4.65 | 3.72 | NA | 7.84 | 1.00 | |
| 14.24 | 3,859 | -0.49 | 0.56 | 4.17 | -6.56 | -2.33 | 4.89 | 1.89 | NA | 3.99 | 1.07 |
Source: Dion Global
Aug 18, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,241 (+4.82%)
Fund Manager
Mr. Bhavesh Jain has done his Masters in Management Studies (Finance) from the Mumbai University and has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
View MoreHere is the list of funds managed by Bhavesh Jain
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 15.98 | 15,139 | 6.62 | 6.83 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 29.60 | 13,293 | 4.82 | 7.09 | |
| Hybrid - Long Short | 10.79 | 5,545 | NA | NA | |
| Hybrid - Aggressive | 33.14 | 3,907 | -2.41 | 6.63 | |
| Others - Fund of Funds | 32.93 | 2,951 | 69.61 | NA | |
| Hybrid - Multi Asset Allocation | 12.22 | 2,943 | 3.31 | NA | |
| Others - Index Funds/ETFs | 18.94 | 1,743 | 4.82 | NA | |
| Hybrid - Equity Savings | 21.87 | 1,530 | 7.40 | 9.40 | |
| Equity - Sectoral/Thematic | 9.43 | 1,449 | 5.32 | NA | |
| Equity - Large Cap | 38.70 | 1,443 | -3.30 | 5.53 |
Source: Dion Global
Aug 18, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.31 | 18,693 | 0.30 | 2.68 | 6.36 | 6.72 | 10.85 | 23.90 | 19.10 | 16.24 | 17.98 | 0.71 | |
| 15.98 | 15,139 | -0.04 | 0.45 | 1.64 | 3.18 | 6.62 | 7.48 | 6.83 | 4.28 | 3.93 | 1.76 | |
| 3,506.58 | 13,796 | 0.10 | -3.60 | -2.46 | -0.87 | 2.11 | 5.54 | 5.45 | NA | 17.97 | 0.10 | |
| 29.60 | 13,293 | -0.60 | 2.00 | 5.23 | 0.75 | 4.82 | 8.04 | 7.09 | 7.56 | 8.33 | 0.86 | |
| 16.04 | 8,938 | -0.20 | 0.48 | 2.54 | 2.60 | 5.31 | 7.66 | 6.73 | NA | 7.39 | 0.02 | |
| 47.78 | 6,818 | 0.94 | 3.47 | 11.62 | 13.33 | 12.84 | 18.40 | 17.46 | NA | 23.14 | 0.65 |
Source: Dion Global
Aug 18, 2026
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