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Edelweiss Mutual Fund

Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 73/100 · Good

How this score is calculated

  • Star rating (35%)3/5
  • 3Y CAGR (30%)11.23%
  • Expense ratio (20%)0.8%
  • AUM (15%)₹13,293 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Edelweiss Mutual Fund · Hybrid · Dynamic Asset Allocation

₹61.58

+0.0 (+0.0%)

AUM: ₹13,292 Cr

NAV updated 22 days ago

Plan

Direct

Option

Growth

Risk

High

Expense Ratio

0.8%

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.

Fund Manager

Dhawal Dalal, Harshad Patwardhan

Inception

Jan 2013

Benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index

Sharpe Ratio

0.1

Std Dev (1Y)

9.2%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.37%

3m

+4.71%

6m

+5.34%

1y

+7.19%

3y

+11.23%

5y

+9.74%

10y

+12.12%

since inception

+12.28%

TopFund's Take on Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option holds up reasonably well within the Dynamic Asset Allocation category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 73/100.

Cost: At 0.8%, the expense ratio is meaningfully cheaper — about 17% below the Dynamic Asset Allocation category average of 0.96% (based on 204 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.1 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 9.2% is on the lower side for a Dynamic Asset Allocation fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 80.47%
CBLO 5.57%
Debenture 3.57%
Certificate of Deposit 2.38%
GOI Securities 1.46%
Bonds 1.13%
Non Convertible Debenture 1.12%
Index Derivatives 1.10%
Futures 1.05%
Net Receivables 0.76%
Mutual Fund 0.61%
Commercial Paper 0.38%
Cash 0.29%
Real Estate Investment Trusts 0.13%
Preference Shares 0.02%

Frequently Asked Questions about Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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