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NAV as on Sep 22, 2025
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
1.69%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 12,725 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Edelweiss Balanced Advantage Fund - Regular Plan 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
4.78%
Launch Date
Aug 3, 2009
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
8.15 vs NA
Fund Vs Category Avg
Beta
1.16 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.69 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
217.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.14 | Equity | ||
| 4.63 | Equity | ||
| 4.57 | Equity | ||
| 3.22 | Equity | ||
| 2.45 | Equity | ||
| 2.31 | Equity | ||
| 2.02 | Equity | ||
| 1.98 | Equity | ||
| 1.81 | Equity | ||
| 1.74 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.05 | 1.19 | -0.33 | 2.36 | 7.10 | 7.32 | 9.31 | 4.86 | 4.78 |
| Category Average (%) | 0.03 | 1.02 | 1.67 | 7.00 | 1.27 | 9.39 | 7.53 | NA | 10.93 |
| Rank within Category | 79 | 46 | 147 | 144 | 154 | 94 | 65 | 40 | 134 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.97 | 1,01,080 | 0.14 | 0.68 | -0.99 | 2.95 | -5.55 | 9.14 | 13.31 | 3.12 | 5.59 | 1.33 | |
| 19.24 | 65,711 | NA | 1.26 | 2.78 | 9.38 | -2.83 | 2.70 | 4.97 | 1.47 | 3.55 | 1.44 | |
| 15.45 | 36,673 | 0.01 | 0.95 | 0.72 | 5.66 | 3.59 | 13.63 | NA | NA | 11.36 | 1.56 | |
| 20.69 | 17,339 | -0.02 | 0.96 | 0.80 | 6.91 | 2.07 | 11.79 | 12.22 | NA | 10.75 | 1.66 | |
| 21.21 | 12,725 | 0.05 | 1.19 | -0.33 | 2.36 | -6.77 | 7.32 | 9.31 | 4.86 | 4.78 | 1.69 | |
| 20.57 | 9,826 | 0.05 | 0.52 | 0.93 | 5.43 | 0.30 | 10.85 | 12.80 | NA | 12.17 | 1.71 | |
| 33.23 | 9,317 | 0.04 | 0.91 | 0.59 | 3.38 | -5.29 | 4.70 | 6.60 | 2.75 | 5.92 | 1.74 | |
| 26.61 | 8,208 | -0.71 | -0.37 | -0.97 | 3.54 | -4.18 | 5.06 | 7.00 | 4.34 | 3.92 | 1.78 | |
| 16.27 | 4,332 | -0.07 | 0.80 | 0.94 | -1.25 | -6.91 | 4.19 | 5.72 | NA | 7.37 | 1.88 | |
| 13.87 | 3,871 | -0.22 | 0.95 | 2.89 | 7.85 | -3.75 | 12.01 | NA | NA | 8.77 | 1.89 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,662 (-6.77%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 14.38 | 15,931 | 6.48 | 5.70 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 21.21 | 12,725 | -6.77 | 9.31 | |
| Hybrid - Aggressive | 27.82 | 3,045 | -6.93 | 10.39 | |
| Hybrid - Aggressive | 64.83 | 3,045 | 1.04 | 20.46 | |
| Hybrid - Multi Asset Allocation | 11.81 | 2,242 | 7.59 | NA | |
| Equity - Sectoral/Thematic | 8.88 | 1,801 | -12.72 | NA | |
| Equity - Large Cap | 28.94 | 1,287 | -7.09 | 10.33 | |
| Equity - Large Cap | 68.75 | 1,287 | -4.05 | 18.85 | |
| Equity - Large Cap | 86.24 | 1,287 | -4.05 | 18.85 | |
| Others - Index Funds/ETFs | 17.71 | 1,144 | -10.11 | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.38 | 15,931 | 0.08 | 0.27 | 1.20 | 3.01 | 6.48 | 7.03 | 5.70 | 3.35 | 3.29 | 1.07 | |
| 21.21 | 12,725 | 0.05 | 1.19 | -0.33 | 2.36 | -6.77 | 7.32 | 9.31 | 4.86 | 4.78 | 1.69 | |
| 58.87 | 11,297 | -0.17 | 0.32 | 1.65 | 13.71 | 0.22 | 23.59 | 25.99 | 12.86 | 10.50 | 1.68 | |
| 15.28 | 9,601 | -0.09 | 0.39 | 0.98 | 4.60 | 8.33 | 8.02 | 6.84 | NA | 7.68 | 0.08 | |
| 3,382.81 | 8,491 | 0.10 | 0.48 | 1.43 | 3.26 | 6.86 | 6.95 | 5.56 | NA | 18.95 | 0.13 | |
| 13.14 | 7,134 | 0.10 | 0.44 | 1.40 | 3.78 | 7.43 | 7.28 | NA | NA | 6.25 | 0.44 |
Sep 22, 2025
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