The current NAV of Edelweiss Balanced Advantage Fund(M-IDCW) is ₹27.09, as of 4th December 2025.

The Edelweiss Balanced Advantage Fund(M-IDCW) was launched on 14th August 2017. This mutual fund's past returns are as follows:

• 1 Year Returns: -2.31%
• 3 Year Returns: 4.85%
• 5 Year Returns: 5.43%

The top sectors Edelweiss Balanced Advantage Fund(M-IDCW) has invested in are as follows:

• Investment Banking & Brokerage | 13.95%
• Private Banks | 13.89%
• Specialized Finance | 7.83%
• IT Services & Consulting | 6.43%
• Oil & Gas - Refining & Marketing | 4.81%

This data is as on 4th December 2025.

The top 5 holdings for Edelweiss Balanced Advantage Fund(M-IDCW) are as follows:

• Clearing Corporation of India Ltd. | 10.24%
• HDFC Bank Ltd | 5.13%
• Reliance Industries Ltd | 4.81%
• ICICI Bank Ltd | 4.28%
• Bharti Airtel Ltd | 3.37%

This data is as on 4th December 2025.

The asset allocation for Edelweiss Balanced Advantage Fund(M-IDCW) is as follows:

• Equity | 80.57%
• Cash & Equivalents | 11.81%
• Corporate Debt | 5.78%
• Government Securities | 1.35%
• REITs & InvIT | 0.26%

This data is as on 4th December 2025.

The AUM (i.e. assets under management) of Edelweiss Balanced Advantage Fund(M-IDCW) is ₹13238.71 Cr as of 4th December 2025.

The expense ratio of Edelweiss Balanced Advantage Fund(M-IDCW) Plan is 0.53 as of 4th December 2025.

The volatility or standard deviation for the Edelweiss Balanced Advantage Fund(M-IDCW) is 8.76

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Edelweiss Balanced Advantage Fund(M-IDCW) is 0.18

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Edelweiss Balanced Advantage Fund(M-IDCW) is 0.02

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Edelweiss Balanced Advantage Fund(M-IDCW) is 24.46, while category PE ratio is 31.63.