Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
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
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
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
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
The current NAV (Net Asset Value) of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option is ₹61.58. NAV is updated every business day after market close by AMFI.
1Y: 7.19% · 3Y CAGR: 11.23% · 5Y CAGR: 9.74%
The expense ratio of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option is 0.8% per annum. This is the annual fee charged by the fund to manage your investment.
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option is managed by Dhawal Dalal, Harshad Patwardhan at Edelweiss Mutual Fund.
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option is a Dynamic Asset Allocation fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option is ₹13,293 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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