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

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

Edelweiss · Balanced Advantage
Moderate
₹28.79
Current NAV
25 Jun 2026
17.7%
1Y Return
9.2%
3Y CAGR
12.2%
5Y CAGR
Add to Watchlist
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.47%.
  • Generates significant excess returns relative to benchmark index (Alpha: 6.37).
  • Well-diversified portfolio aligned with the Balanced Advantage mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
0.87
Sharpe Ratio
1.37
Beta
6.37
Alpha
1.02
Sortino
Fund Details
Fund House Edelweiss
Category Balanced Advantage
AUM ₹3920 Cr
Expense Ratio 0.47%
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%