Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

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Category: Hybrid: Dynamic Asset Allocation
Launch Date: 01-01-2013
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Expense Ratio: 0.59% As on (31-05-2026)

Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,290.91 Cr As on (31-05-2026)
Turn over: 0.6

NAV as on 10-07-2026

60.52 0.48 (0.7931%)

CAGR Since Inception

12.22%

NIFTY 50 Hybrid Composite debt 50:50 Index 11.14%

PERFORMANCE of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

Scheme Performance (%) Data as on - 10-07-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option	4.31	11.58	10.82	12.33	12.22
Benchmark	-	-	-	-	-
Hybrid: Dynamic Asset Allocation	1.21	9.73	8.76	9.59	8.78

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Bhavesh Jain, Mr. Bharat Lahoti, Mr. Rahul Dedhia & Mr. Kedar Karnik

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 accordingly 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.

RETURNS CALCULATOR for Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option	7.28	0.67	5.56	0.36	7.06	1.56
Hybrid: Dynamic Asset Allocation	-	-	-	-	-	-

PEER COMPARISION of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

Compare SIP Compare Lumpsum

Period

Data as on - 10-07-2026

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option	01-01-2013	4.31	4.42	11.58	10.82	12.33
Unifi Dynamic Asset Allocation Fund - Regular Growth	13-03-2025	7.38	0.0	0.0	0.0	0.0
ICICI Prudential Balanced Advantage Fund - Growth	01-12-2006	5.46	6.84	11.88	11.01	10.94
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	25-04-2000	4.65	6.4	11.51	9.89	10.51
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	01-02-2014	4.56	6.05	10.78	8.32	8.82
Bank Of India Balanced Advantage Fund Regular Plan Growth	14-03-2014	4.27	2.04	9.21	10.28	7.22
Bandhan Balanced Advantage Fund Regular Plan Growth	05-10-2014	3.99	4.58	9.4	8.03	8.74
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option	14-11-2018	3.92	5.86	12.19	11.23	0.0
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	27-02-2024	3.86	5.69	0.0	0.0	0.0
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	05-11-2004	3.62	4.44	11.08	9.6	10.59

PORTFOLIO ANALYSIS of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

Asset Allocation (%)