Edelweiss Balanced Advantage Fund Regular-Growth
Hybrid
Dynamic Asset Allocation
₹-0.37% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹13293 Cr
- Created on4 Aug 2009
Fund Ranking
#10
/ 31 in Dynamic Asset Allocation
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month3.6%
- 1 Year6.4%
- 3 Year (CAGR)10.1%
- All Time (CAGR)10.3%
Category Return
- 6 Month2.2%
- 1 Year2.9%
- 3 Year (CAGR)8.8%
- All Time (CAGR)11.4%
Asset Allocation
- Equity82.6%
- Debt16.2%
- Real Estate0.1%
- Other1.1%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.68%
- Ashok Leyland0.33%
- Aurobindo Pharma0.23%
- Bajaj Finance1.55%
- Bank of Baroda0.73%
Fund Information
- Expense Ratio1.91%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
- Lock-In PeriodNo Lock-In
Managed By
Rahul Dedhia
Nov 2021 - Present
Bharat Lahoti
Sep 2017 - Present
Pranavi Kulkarni
Aug 2024 - Present
Bhavesh Jain
Aug 2015 - Present
Dhawal Dalal
Sep 2025 - Present
Kedar Karnik
Jan 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.53 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 9.12 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00