Sharpe ratio
0.65Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+6.65%1Y Absolute Return
-0.25%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth OptionFund 5Y annualised return | ₹9,31,486 | ₹7,32,612 | ₹1,98,874 | +9.83% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.12
₹1 Lakh since launch₹1.12 Lakh
Fund age13.8 yrs
Fund information
Scheme code118615
ISININF754K01BS2
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Expense ratio0.85%
Exit loadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Minimum SIP₹100 SIP
Return comparison
5th / 145 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +111.87% | — | — |
| 3M | +11.64% | — | — |
| 6M | +16.79% | — | — |
| 1Y | +6.65% | — | +0.31% |
| 3Y | +12.06% | — | +7.18% |
| 5Y | +9.83% | — | +6.13% |
| 10Y | +12.90% | — | — |
| Since Launch | +12.36% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.93Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
9.60%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.76How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio101%
Equity82.49%
Debt17.86%
Hedged Equity0.24%
Real Estate0.13%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 151 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.8% |
| Others CBLO | Unspecified | CBLO | 4.57% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.77% |
| HDFC Bank Ltd | Financial | Equity | 3.4% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.3% |
| State Bank of India | Financial | Equity | 2.46% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.31% |
| Infosys Ltd | Technology | Equity | 2.3% |
| Bharti Airtel Ltd | Technology | Equity | 1.79% |
| GE T&D India Ltd | Industrials | Equity | 1.64% |
Fund management
RA
Rahul Dedhia
Since 2021 · Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
KE
Kedar Karnik
Since 2026 · Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
BH
Bhavesh Jain
Since 2015 · Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Mr. Jain is a MMS (Finance) from Mumbai University.
BH
Bharat Lahoti
Since 2017 · Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk hybrid scheme - dynamic asset allocation or balanced advantage fund. Ahead of its category average over 3Y by 4.9 points.
Strengths
- Ahead of its category average over 3Y by 4.9 points.
- Recovered from its worst fall in 4 months.
- Well spread out — top 10 holdings are only 27% of the portfolio.
- Same fund manager for 11+ years — the strategy has not chopped and changed.
- Ranks 5 of 145 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 4–5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 9.6% volatility.
Risk drivers
- None