Edelweiss Balanced Advantage Fund Regular Plan Growth
- Dynamic Asset Allocation
- Hybrid
- Very High Risk
Rating:
4
Key Metrics
Aum
₹12,908.90 Cr
Expense Ratio
2.08%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
20 Aug 2009
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.33% | -- |
| 3 Months | +1.8% | -- |
| 6 Months | +0.63% | -- |
| 1 Year | +3.08% | +3.08% |
| 2 Years | -- | +2.77% |
| 3 Years | +32.58% | +9.86% |
| 5 Years | +55.28% | +9.2% |
| Since Launch | +425.3% | +10.31% |
Holdings as on 16 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 625.72 | 4.80 |
| Clearing Corporation Of India Ltd. | 596.12 | 4.57 |
| Reliance Industries | 491.71 | 3.77 |
| HDFC Bank | 442.44 | 3.40 |
| Larsen & Toubro Ltd | 429.94 | 3.30 |
| State Bank of India | 320.89 | 2.46 |
| TVS Motor Company | 301.04 | 2.31 |
| Infosys | 299.33 | 2.30 |
| Bharti Airtel | 233.43 | 1.79 |
| GE Vernova T&D India | 214.29 | 1.64 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.41
Sharpe Ratio
9.18%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Balanced Advantage Fund Growth | +3.47% | +10.7% | +9.34% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | +3.08% | +9.86% | +9.2% |
| Kotak Balanced Advantage Fund Regular Growth | +1.69% | +9.27% | +8.82% |
| SBI Balanced Advantage Fund Regular Growth | +2.7% | +10.4% | -- |
| Aditya Birla Sun Life Balanced Advantage Fund Growth | +4.52% | +11.22% | +9.67% |
Results are calculated on CAGR basis
About Fund
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. 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.
The Edelweiss Balanced Advantage Fund Regular Plan Growth has an AUM of 12908.90 crores & has delivered CAGR of 9.20 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.08%. The minimum investment in Edelweiss Balanced Advantage Fund Regular Plan Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Moderate & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, Clearing Corporation Of India Ltd., Reliance Industries, HDFC Bank.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services, Consumer Financial Services.
Some of the similar funds are Nippon India Balanced Advantage Fund Growth, Edelweiss Balanced Advantage Fund Regular Plan Growth, Kotak Balanced Advantage Fund Regular Growth, SBI Balanced Advantage Fund Regular Growth, Aditya Birla Sun Life Balanced Advantage Fund Growth. Edelweiss Balanced Advantage Fund Regular Plan Growth has a sharpe ratio of 0.41 & a standard deviation of 9.18%.
FAQs
According to the morning star rating Edelweiss Balanced Advantage Fund Regular Plan Growth has a Moderate risk & Good return.
Edelweiss Balanced Advantage Fund Regular Plan Growth is managed by Kedar Karnik,Bhavesh Jain,Bharat Lahoti,Rahul Dedhia.
The expense ratio of Edelweiss Balanced Advantage Fund Regular Plan Growth is 2.08%.
The 5 year annualized return on Edelweiss Balanced Advantage Fund Regular Plan Growth is 9.20% & it has generated 3.08% in the last 1 year.
The minimum investment in Edelweiss Balanced Advantage Fund Regular Plan Growth is 100 Rs.
Edelweiss Balanced Advantage Fund Regular Plan Growth has an AUM of 12908.90 crores.
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