GMP IPO Watch
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Edelweiss Balanced Advantage Fund
Direct Plan · Growth · Edelweiss Mutual Fund
Risk: Very High Risk
★★★★★
Morningstar
52W Low ₹55.82 23 Mar 2026
52W High ₹62.14 31 Aug 2026
₹61.4200
NAV as of 4 Nov 2026
+0.69% day change
Other Plans of This Fund
ISININF754K01BS2
Scheme Code118615
StructureOpen Ended Schemes
Fund HouseEdelweiss Asset Management Limited
AUM (avg. July - September 2026)₹2,420.15 Cr
Expense Ratio (as of 4 Nov 2026)0.81%
Min. InvestmentRs.1000/-& in multiples of Re.1/- thereafter
Inception Date3 Aug 2009
BenchmarkNIFTY 50 Hybrid Composite debt 50:50 Index
Portfolio Turnover109.56%
Returns
1Y
+3.65%
3Y
+11.24%
5Y
+9.35%
7Y
+13.08%
10Y
+12.27%
Since Inception
+12.10%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.19% | +3.13% | 19 of 37 |
| 1M | +3.52% | +2.43% | 7 of 36 |
| 3M | -0.63% | -2.01% | 7 of 36 |
| 6M | +3.75% | +1.12% | 7 of 36 |
| YTD | +1.71% | -2.04% | 6 of 37 |
| 1Y | +3.65% | -1.75% | 4 of 35 |
| 2Y | +5.16% | +0.87% | 8 of 34 |
| 3Y | +11.24% | +6.80% | 8 of 29 |
| 5Y | +9.35% | +5.92% | 8 of 20 |
| 7Y | +13.08% | +8.11% | 3 of 16 |
| 10Y | +12.27% | +6.35% | 2 of 10 |
| INCEPTION | +12.10% | — | — |
Ranked among: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.11% | +18.53% | -13.46% | 74% | 30% |
| 6M | +6.22% | +26.70% | -11.24% | 81% | 34% |
| 1Y | +13.15% | +50.60% | -7.06% | 92% | 40% |
| 2Y | +12.76% | +31.68% | -0.09% | 100% | 44% |
| 3Y | +12.55% | +20.83% | +3.43% | 100% | 44% |
| 5Y | +12.61% | +19.60% | +3.70% | 100% | 44% |
| 7Y | +12.66% | +15.17% | +8.69% | 100% | 45% |
| 10Y | +12.48% | +14.26% | +10.59% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity79.56%
- Debt8.66%
- Cash10.18%
- Other1.60%
Market Cap Split
- Large Cap59.09%
- Mid Cap13.36%
- Small Cap6.69%
- Others20.86%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.53 | 23.35 |
| P/B | 3.40 | 3.19 |
| Price / Sales | 2.75 | 3.06 |
| Price / Cash Flow | 14.76 | 16.87 |
| Dividend Yield (%) | 1.53 | 1.49 |
Holdings128
Top 5 Stocks18.14%
Top 10 Stocks27.67%
Top 3 Sectors27.76%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Ltd. | Net Current Assets | 10.44% | — |
| ICICI Bank | Banks | 4.67% | -0.25% |
| HDFC Bank | Banks | 4.04% | +1.12% |
| Reliance Industries | Petroleum Products | 3.63% | +0.02% |
| Larsen & Toubro | Construction | 3.03% | -0.09% |
| TVS Motors | Automobiles | 2.77% | -0.04% |
| Infosys | IT - Software | 2.57% | -0.06% |
| State Bank of India | Banks | 2.33% | -0.13% |
| Bharti Airtel | Telecom - Services | 1.72% | +0.02% |
| Titan | Consumer Durables | 1.48% | -0.10% |
| Axis Bank | Banks | 1.43% | -0.03% |
| Tech Mahindra | IT - Software | 1.43% | -0.03% |
| PUT NIFTY 27-Oct-2026 | INDEX OPTIONS | 1.42% | — |
| Eternal | Retailing | 1.37% | +0.02% |
| Bajaj Finance | Finance | 1.35% | -0.07% |
View all 138 holdings
| 7.51% SIDBI SR V NCD RED 12-06-2028 | Debt | 1.35% | +0.42% |
| Mahindra & Mahindra | Automobiles | 1.32% | -0.08% |
| GE Vernova T&D | Electrical Equipment | 1.24% | -0.19% |
| MCX | Capital Markets | 1.17% | -0.28% |
| 7.3789% ADITYA BIRLA CAP SR B2 14-02-28** | Debt | 1.15% | +0.04% |
| Vedanta | Diversified Metals | 1.03% | -0.41% |
| HCL Technologies | IT - Software | 1.01% | -0.02% |
| ITC | Diversified FMCG | 0.97% | +0.07% |
| 7.9% MAH & MAH FIN AB2026 21-02-28** | Debt | 0.97% | — |
| Bharat Heavy Electricals | Electrical Equipment | 0.96% | -0.28% |
| Indus Towers | Telecom - Services | 0.93% | +0.00% |
| Tata Consultancy Services | IT - Software | 0.92% | -0.11% |
| Craftsman Automation | Auto Components | 0.91% | -0.03% |
| Cholamandalam Investment | Finance | 0.90% | -0.09% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.89% | -0.02% |
| Ather Energy | Automobiles | 0.88% | -0.13% |
| Kotak Bank | Banks | 0.86% | +0.03% |
| Premier Energies | Electrical Equipment | 0.84% | -0.11% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.81% | -0.42% |
| RBL Bank | Banks | 0.78% | +0.07% |
| UltraTech Cement | Cement & Cement Products | 0.78% | +0.00% |
| Britannia Industries | Food Products | 0.77% | -0.04% |
| 7.86% TATA CAP HSG SRC 21-09-29 | Debt | 0.77% | — |
| Lupin | Pharmaceuticals & Biotechnology | 0.75% | -0.02% |
| 71GOI2029 | Debt | 0.75% | +0.03% |
| Shriram Finance | Finance | 0.74% | +0.20% |
| Marico | Agricultural Food & other Products | 0.74% | +0.00% |
| Sona BLW Precision Forgings | Auto Components | 0.71% | +0.04% |
| Maruti Suzuki | Automobiles | 0.70% | -0.59% |
| Tata Steel | Ferrous Metals | 0.69% | +0.03% |
| National Stock Exchange of India | Capital Markets | 0.69% | — |
| NTPC | Power | 0.68% | +0.02% |
| Schaeffler India | Auto Components | 0.66% | +0.01% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.65% | +0.06% |
| Hindustan Unilever | Diversified FMCG | 0.64% | -0.01% |
| Apollo Hospitals | Equity | 0.64% | -0.03% |
| Groww | Capital Markets | 0.63% | +0.00% |
| Welspun Corp | Industrial Products | 0.63% | +0.10% |
| Interglobe Aviation | Transport Services | 0.63% | +0.00% |
| Oil & Natural Gas Corporation | Oil | 0.60% | +0.01% |
| Cholamandalam Financial Holdings | Finance | 0.60% | -0.02% |
| Indian Bank | Banks | 0.59% | -0.04% |
| Samvardhana Motherson International | Auto Components | 0.58% | +0.00% |
| UNION BANK OF INDIA CD RED 10-12-2026#** | Money Market | 0.58% | +0.03% |
| Info Edge | Retailing | 0.57% | -0.02% |
| 654GOI2032 | Debt | 0.57% | +0.01% |
| Nykaa | Retailing | 0.56% | -0.03% |
| Minda Corporation | Auto Components | 0.55% | +0.01% |
| Solar Industries | Chemicals & Petrochemicals | 0.54% | +0.02% |
| Persistent Systems | IT - Software | 0.52% | -0.26% |
| Varun Beverages | Beverages | 0.50% | +0.05% |
| Manappuram Finance | Finance | 0.50% | -0.01% |
| BANKNIFTY 27-Oct-2026 | INDEX FUTURES | 0.50% | — |
| ICICI Prudential Asset Management | Capital Markets | 0.49% | +0.03% |
| Trent | Retailing | 0.47% | +0.14% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.46% | -0.28% |
| Nestle | Food Products | 0.45% | -0.05% |
| Vodafone Idea | Telecom - Services | 0.45% | -0.03% |
| Grasim Industries | Cement & Cement Products | 0.45% | -0.02% |
| Bajaj Finserv | Finance | 0.42% | -0.05% |
| United Spirits | Beverages | 0.42% | -0.03% |
| Hindalco Industries | Non - Ferrous Metals | 0.42% | -0.57% |
| SBI Life Insurance | Insurance | 0.42% | +0.01% |
| 6.5% SAMVARDHANA MOTHERSON CCD 20-09-27** | UNRATED UNRT | 0.42% | +0.01% |
| Bharat Electronics | Aerospace & Defense | 0.40% | -0.01% |
| Oracle Financial Services Software | IT - Software | 0.39% | -0.05% |
| 7.59% POWER FIN NCD SR 221B R 17-01-2028** | Debt | 0.39% | +0.02% |
| 7.68% NABARD NCD SR 24F RED 30-04-2029** | Debt | 0.39% | +0.02% |
| Coforge | IT - Software | 0.38% | -0.03% |
| Lenskart Solutions | Retailing | 0.38% | +0.38% |
| Abbott | Pharmaceuticals & Biotechnology | 0.38% | +0.04% |
| 7.35%BHARTI TELECO SRXXV 15-10-27** | Debt | 0.38% | +0.01% |
| 7.40% BHARTI TELE XXVIII 01-02-29 | Debt | 0.38% | +0.02% |
| Avenue Supermarts DMart | Retailing | 0.37% | +0.01% |
| LIC Housing Finance | Finance | 0.36% | — |
| BSE Ltd.27/10/2026 | Capital Markets | 0.36% | — |
| EPL | Industrial Products | 0.34% | — |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.34% | -0.02% |
| GAIL | Gas | 0.33% | +0.00% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.32% | -0.03% |
| Accrued Interest | Net Current Assets | 0.31% | — |
| LIC of India | Insurance | 0.30% | — |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.30% | — |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.30% | — |
| LTM Ltd.27/10/2026 | IT - Software | 0.29% | — |
| M&M Financial Services | Finance | 0.28% | — |
| Brigade Enterprises | Realty | 0.28% | -0.02% |
| Muthoot Finance | Finance | 0.27% | -0.01% |
| JSW Steel | Ferrous Metals | 0.26% | +0.00% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.26% | -0.03% |
| APL Apollo Tubes | Industrial Products | 0.25% | +0.00% |
| UNO Minda | Auto Components | 0.25% | -0.01% |
| Radico Khaitan | Beverages | 0.24% | — |
| UPL | Fertilizers & Agrochemicals | 0.21% | -0.07% |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | Debt | 0.19% | +0.00% |
| 7.80% NABARD NCD SR 24E RED 15-03-2027 | Debt | 0.19% | — |
| 8.2% IND GR TRU SR V CAT III&IV 06-05-31** | Debt | 0.19% | +0.00% |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | Debt | 0.19% | +0.00% |
| 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 | Debt | 0.19% | +0.01% |
| Union Bank of India | Banks | 0.17% | -0.01% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.15% | -0.20% |
| Bagmane Prime Office REIT | Realty | 0.14% | +0.01% |
| Hindustan Petroleum | Petroleum Products | 0.13% | +0.00% |
| Pine Labs | Financial Technology (Fintech) | 0.13% | +0.01% |
| Bharat Petroleum | Petroleum Products | 0.11% | +0.00% |
| Vishal Mega Mart | Retailing | 0.10% | -0.38% |
| Polycab | Industrial Products | 0.10% | -0.25% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.10% | -0.40% |
| SBI Funds Management | Capital Markets | 0.09% | -0.01% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.08% | -0.43% |
| Dr. Reddy's Laboratories Ltd.27/10/2026 | Pharmaceuticals & Biotechnology | 0.08% | — |
| 8.29% AXIS FIN SR 01 NCD R 19-08-27** | Debt | 0.08% | +0.01% |
| SJVN | Power | 0.07% | -0.03% |
| GOI LOAN 6.48% 2035 | Debt | 0.07% | +0.00% |
| HUDCO | Finance | 0.04% | -0.04% |
| 574GS2026 | Debt | 0.04% | +0.00% |
| 613GOI2028 | Debt | 0.02% | +0.00% |
| Vedanta Iron & Steel | Ferrous Metals | 0.01% | +0.00% |
| 706GS28M23 | Debt | 0.01% | — |
| Meesho | Retailing | 0.00% | -0.45% |
| Brookfield India Real Estate Trust | Realty | 0.00% | +0.00% |
| Net Receivables/(Payables) | Net Current Assets | -0.57% | — |
| NIFTY 27-Oct-2026 | INDEX FUTURES | -3.44% | — |
Sector Allocation · Sep 2026
View all 36 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 9.44 | 9.20 | High Volatility |
| 3Y | 9.29 | 8.98 | High Volatility |
| 5Y | 8.71 | 8.47 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.41 | -0.81 | Above Average |
| 3Y | 0.53 | 0.10 | Above Average |
| 5Y | 0.39 | 0.02 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.61 | 0.42 | Above Average |
| 3Y | 1.70 | 1.14 | Above Average |
| 5Y | 1.53 | 1.08 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.06 | 1.06 | None |
| 3Y | 1.11 | 1.09 | Poor Risk Adjusted Returns |
| 5Y | 1.06 | 1.02 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UNIFI DYNAMIC ASSET ALLOCATION FUND
Direct Plan · GROWTH
|
+8.57% | — | — | +8.47% |
|
Mirae Asset Balanced Advantage Fund
Direct Plan · Growth
|
+3.10% | +10.79% | — | +10.95% |
|
ICICI Prudential Balanced Advantage Fund
Regular Plan · Growth
|
+2.77% | +10.67% | +9.66% | +10.93% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.98% | +11.98% | — | +12.76% |
|
Parag Parikh Dynamic Asset Allocation Fund
Regular Plan · Growth
|
+1.94% | — | — | +5.99% |
|
Bajaj Finserv Balanced Advantage Fund
Direct Plan · Growth
|
+1.44% | — | — | +7.01% |
|
Helios Balanced Advantage Fund
Direct Plan · Growth
|
+1.43% | — | — | +7.10% |
|
Baroda BNP Paribas Balanced Advantage Fund
Regular Plan · Growth Option
|
+1.35% | +11.08% | +9.26% | +12.42% |
|
Axis Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.17% | +12.19% | +9.53% | +9.98% |
|
BANK OF INDIA BALANCED ADVANTAGE FUND
Regular Plan · Growth
|
+1.06% | +8.52% | +9.15% | +7.75% |
More From Edelweiss Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Edelweiss US Value Equity Offshore Fund
Direct Plan · Growth
|
+29.74% | +21.68% | +14.03% | +13.46% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
|
Edelweiss Gold and Silver ETF FOF
Direct Plan · Growth
|
+23.25% | +34.17% | — | +30.69% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+22.43% | +25.06% | +9.43% | +11.36% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Edelweiss Recently Listed IPO Fund
Direct Plan · Growth
|
+20.01% | +17.71% | +10.98% | +15.60% |
| Edelweiss Gold ETF | +16.79% | — | — | +31.46% |
|
Edelweiss Europe Dynamic Equity Offshore Fund
Direct Plan · Growth
|
+16.72% | +25.29% | +14.57% | +13.15% |
|
Edelweiss ASEAN Equity Off-shore Fund
Direct Plan · Growth
|
+6.68% | +14.36% | +7.41% | +8.53% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
About This Scheme
Investment Objective
The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
1. Equity & equity related instruments (including REITs) & Derivatives - 65%-100% 2. Units of InvITs: O%-10% 2. Debt and Money Market Instruments including Securitized Debts - 0%-35% Please refer the Scheme Information Document for more details.
Exit Load
• 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment of units. Any redemption in excess of such limit within 90 days from the date of allotment shall be subject to the following Exit Load: • If redeemed or switched out on or before completion of 90 days from the date of allotment of units - 1.00% • If redeemed or switched out after completion of 90 days from the date of allotment of units - NIL
Fund Managers
Mr. Bhavesh Jain (Equity Portion); Mr. Bharat Lahoti (Equity Portion); Mr. Rahul Dedhia (Debt Portion); Mr.Rahul Dedhia (Debt Portion)
Co-Manage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Edelweiss Asset Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.