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Edelweiss Balanced Advantage Fund-Reg(G)

As on May-11-2026 change fund
51.68  up-0.47 (-0.90%)

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 accrodingly 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.

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
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
2021-202224.0728.641.22-3.84
Top 10 holdings
company (%)
Clearing Corporation Of India...6.20 
ICICI Bank Ltd.4.22 
Reliance Industries Ltd.4.21 
HDFC Bank Ltd.3.32 
Larsen & Toubro Ltd.3.23 
Bharti Airtel Ltd.2.93 
State Bank Of India2.59 
TVS Motor Company Ltd.2.35 
Infosys Ltd.2.30 
Bajaj Finance Ltd.1.48 

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.)

12,906.31

portfolio price to book value

7.61

investing style?

Large Growth

fund manager?

Bhavesh Jain,Bharat Lahoti,Rahul Dedhia

inception date (regular plan)

20-Aug-09

expense ratio (regular plan) %

2.08

Credit Ratings – Quality
Rating (%)
LARGE59.24
MID15.33
Others21.03
SMALL4.40
Instrument Holdings
Instruments (%)
Domestic Equities79.72
Corporate Debt6.49
Cash & Cash Equivalents and Net Assets6.45
Certificate of Deposit3.65
Domestic Mutual Funds Units1.62

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-200912,906.316.6011.4310.0110.9810.31
Quant Dynamic Asset Allocation Fund-Reg(G)- 12-Apr-2023901.325.4117.90NANA17.60
Franklin India Balanced Advantage Fund-Reg(G)- 06-Sep-20222,788.551.7811.18NANA9.91
Mirae Asset Balanced Advantage Fund-Reg(G)- 11-Aug-20222,067.516.1011.05NANA10.07
DSP Dynamic Asset Allocation Fund-Reg(G)-Value 06-Feb-20143,661.264.9811.028.448.898.79
Invesco India Balanced Advantage Fund-Reg(G)-Growth 04-Oct-20071,024.28-0.089.808.409.409.22
Sundaram Balanced Advantage Fund(G)(Adjusted)-Growth 16-Dec-20101,658.391.809.208.579.119.39
PGIM India Balanced Advantage Fund-Reg(G)- 04-Feb-2021829.611.027.407.27NA7.76
UTI ULIP 10Y-Growth 01-Oct-19714,923.13-0.047.316.767.352.61
Shriram Balanced Advantage Fund-Reg(G)- 05-Jul-201951.81-0.186.776.33NA7.41
Motilal Oswal Balanced Advantage Fund-Reg(G)-Growth 27-Sep-2016734.38-0.505.484.54NA6.35
Unifi Dynamic Asset Allocation Fund-Reg(G)- 13-Mar-20251,180.707.09NANANA7.37
Helios Balanced Advantage Fund-Reg(G)- 27-Mar-2024304.826.19NANANA6.06
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)- 27-Feb-20242,709.313.90NANANA7.00
Samco Dynamic Asset Allocation Fund-Reg(G)- 28-Dec-2023198.992.22NANANA0.59
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
53.15
52 Week Low
48.70
portfolio characteristics
As on 30-Apr-2026
Average Maturity
1.07 Years
Modified Duration
0.93 Years
Yield to Maturity
6.6%
Portfolio Turnover Ratio
0.6 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.1325
Semi Standard Deviation [%]
0.3413
Beta [%]
1.1384
Sharp Ratio [%]
0.1003
R-Square [%]
0.2866
Expense Ratio [%]
2.0800
AVG Ratio [%]
0.0276
Other Ratios
Jenson Ratio [%]
0.0277
Treynor Ratio [%]
0.0098
Turnover Ratio [%]
60.0000
FAMA Ratio [%]
0.0450
SORTINO Ratio [%]
0.0326
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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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 registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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