Home› Funds› Edelweiss Balanced Advantage Fund - Direct Plan -

Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option

Edelweiss · Balanced Advantage
Moderate
₹25.94
Current NAV
25 Jun 2026
8.2%
1Y Return
7.7%
3Y CAGR
8.7%
5Y CAGR
Add to Watchlist
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.42%.
  • Generates significant excess returns relative to benchmark index (Alpha: 6.62).
  • Well-diversified portfolio aligned with the Balanced Advantage mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.12
Sharpe Ratio
0.42
Beta
6.62
Alpha
1.25
Sortino
Fund Details
Fund House Edelweiss
Category Balanced Advantage
AUM ₹9170 Cr
Expense Ratio 0.42%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Balanced Advantage
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option
Canara Robeco
₹10.34 19.9%
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option
Samco
₹10.73 19.9%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life
₹126.93 19.8%
Helios Balanced Advantage Fund- Regular Plan-IDCW Option
Helios Balanced Advantage
₹11.35 19.8%