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

Edelweiss · Balanced Advantage
Moderate
₹25.18
Current NAV
29 Oct 2026
-7.9%
1Y Return
2.4%
3Y CAGR
0.9%
5Y CAGR
Watchlist
NAV History (1 Year)
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
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