Edelweiss Mutual Funds

Edelweiss Balanced Advantage Fund Direct Plan Growth

₹ 55.65

NAV (May 02)

16.789%
5 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within dynamic asset allocation or balanced advantage mutual funds.
Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Neutral

The performance of the fund on a Downside Protection Measure metric has been Neutral

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Scheme Information

Investment Objective

The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments.

Expense Ratio
0.52 %
Launched
-
AUM in Crores
12239.8
ISIN
INF754K01BS2
Lock-in (days)
No Lock-in
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
8.5
Beta
0.7
Sharpe Ratio
0.5
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Others

6.83%
6.825%

HDFC Bank Ltd.

5.59%
5.594%

ICICI Bank Ltd.

4.6%
4.596%

Others

3.92%
3.923%

Reliance Industries Ltd.

2.94%
2.937%
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Allocation by Sector

Financial

17.06%
17.058061%

Energy

7.78%
7.780794%

Technology

6.43%
6.432703%

Healthcare

6.42%
6.418606%

Automobile

5.83%
5.833936%
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Frequently Asked Questions

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