Edelweiss Balanced Advantage Fund Regular-Growth
Hybrid
Dynamic Asset Allocation
₹-0.23% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹12907 Cr
- Created on4 Aug 2009
Fund Ranking
#12
/ 30 in Dynamic Asset Allocation
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-2.2%
- 1 Year2.5%
- 3 Year (CAGR)10.3%
- All Time (CAGR)10.2%
Category Return
- 6 Month-3.5%
- 1 Year-0.0%
- 3 Year (CAGR)9.6%
- All Time (CAGR)-
Asset Allocation
- Equity82.5%
- Debt19.3%
- Other-1.8%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries0.11%
- Adani Enterprises-0.10%
- Apollo Hospitals Enterprise0.60%
- Apollo Tyres0.36%
- ABB India0.31%
Fund Information
- Expense Ratio3.37%
- 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
Bharat Lahoti
Sep 2017 - Present
Rahul Dedhia
Nov 2021 - 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. 0.50 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 9.23 - 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