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Edelweiss Balanced Advantage Fund-Reg(G)

As on Sep-11-2026 change fund
52.99  up-0.15 (-0.28%)

fund 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.There is no assurance that the investment objective of the Scheme will be achieved..

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)35.5636.1845.4648.3548.76
Net Assets(Rs Crores) (as on 31-Mar-2026) 7842.70 8756.15 10737.61 12239.77 12234.27
Scheme Returns(%)(Simple Ann.)12.211.0325.485.661.82
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank1/104/105/159/165/16
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202727.15NANANA
2025-202624.89-5.7216.38-30.32
2024-202529.5923.18-18.44-7.41
2023-202431.9311.9133.3117.12
2022-2023-22.0025.2610.32-5.36
Top 10 holdings
company (%)
Clearing Corporation Of India...5.83 
ICICI Bank Ltd.4.92 
Reliance Industries Ltd.3.61 
Larsen & Toubro Ltd.3.12 
HDFC Bank Ltd.2.92 
TVS Motor Company Ltd.2.81 
Infosys Ltd.2.63 
Net Current Asset2.47 
State Bank Of India2.46 
Bharti Airtel Ltd.1.70 

Category

Dynamic Asset Allocation

Launch Date

20-Aug-09

ISIN Code

INF754K01285

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

13,445.00

portfolio price to book value

8.67

investing style?

Large Growth

fund manager?

Bhavesh Jain,Bharat Lahoti,Rahul Dedhia

inception date (regular plan)

20-Aug-09

expense ratio (regular plan) %

1.92

Credit Ratings – Quality
Rating (%)
LARGE61.17
MID15.16
Others17.67
SMALL6.00
Instrument Holdings
Instruments (%)
Domestic Equities82.30
Cash & Cash Equivalents and Net Assets8.62
Corporate Debt5.74
Government Securities1.42
Certificate of Deposit0.92

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Balanced Advantage Fund-Reg(G)Large-Growth 20-Aug-200913,445.004.279.108.1810.5910.26
Quant Dynamic Asset Allocation Fund-Reg(G)- 12-Apr-2023852.39-1.2611.46NANA15.30
DSP Dynamic Asset Allocation Fund-Reg(G)-Value 06-Feb-20143,821.112.928.917.388.008.66
Mirae Asset Balanced Advantage Fund-Reg(G)- 11-Aug-20222,169.203.468.48NANA9.74
Franklin India Balanced Advantage Fund-Reg(G)- 06-Sep-20222,822.520.318.02NANA9.55
Invesco India Balanced Advantage Fund-Reg(G)-Growth 04-Oct-2007937.48-3.697.156.958.169.08
UTI ULIP(G)-Growth 01-Oct-19715,107.671.106.935.717.0210.50
Sundaram Dynamic Asset Allocation Fund(G)-Growth 16-Dec-20101,685.790.066.797.126.908.31
PGIM India Balanced Advantage Fund-Reg(G)- 04-Feb-2021738.64-3.574.885.61NA7.31
Shriram Balanced Advantage Fund-Reg(G)- 05-Jul-201942.93-2.003.874.68NA7.07
Motilal Oswal Balanced Advantage Fund-Reg(G)-Growth 27-Sep-2016743.51-4.500.574.55NA6.90
Unifi Dynamic Asset Allocation Fund-Reg(G)- 13-Mar-20251,426.767.96NANANA7.83
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)- 27-Feb-20242,574.823.37NANANA6.54
Helios Balanced Advantage Fund-Reg(G)- 27-Mar-2024288.352.58NANANA5.96
Samco Dynamic Asset Allocation Fund-Reg(G)- 28-Dec-2023167.99-1.92NANANA0.88
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
53.95
52 Week Low
48.70
portfolio characteristics
As on 31-Aug-2026
Average Maturity
1.07 Years
Modified Duration
0.93 Years
Yield to Maturity
6.5%
Portfolio Turnover Ratio
0.55 Times
ratios
Statistical Ratios
Standard Deviation [%]
10.7217
Semi Standard Deviation [%]
0.3459
Beta [%]
1.5162
Sharp Ratio [%]
0.0230
R-Square [%]
0.3938
Expense Ratio [%]
1.9200
AVG Ratio [%]
0.0189
Other Ratios
Jenson Ratio [%]
0.0175
Treynor Ratio [%]
0.0016
Turnover Ratio [%]
55.0000
FAMA Ratio [%]
0.0260
SORTINO Ratio [%]
0.0071
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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