The current NAV of Edelweiss Balanced Advantage Fund(Q-IDCW) is ₹29.11, as of 10th November 2025.

The Edelweiss Balanced Advantage Fund(Q-IDCW) was launched on 25th January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 1.78%
• 3 Year Returns: 10.00%
• 5 Year Returns: 11.03%

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

• Private Banks | 13.10%
• Investment Banking & Brokerage | 11.46%
• Specialized Finance | 8.43%
• IT Services & Consulting | 6.18%
• Public Banks | 4.54%

This data is as on 10th November 2025.

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

• Clearing Corporation of India Ltd. | 7.92%
• HDFC Bank Ltd | 5.07%
• Reliance Industries Ltd | 4.53%
• ICICI Bank Ltd | 4.40%
• Bharti Airtel Ltd | 3.16%

This data is as on 10th November 2025.

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

• Equity | 79.29%
• Cash & Equivalents | 8.97%
• Corporate Debt | 8.17%
• Government Securities | 2.18%
• Futures & Options | 0.89%

This data is as on 10th November 2025.

The AUM (i.e. assets under management) of Edelweiss Balanced Advantage Fund(Q-IDCW) is ₹13238.71 Cr as of 10th November 2025.

The expense ratio of Edelweiss Balanced Advantage Fund(Q-IDCW) Plan is 0.53 as of 10th November 2025.

The volatility or standard deviation for the Edelweiss Balanced Advantage Fund(Q-IDCW) is 8.71

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(Q-IDCW) is 0.24

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(Q-IDCW) is 0.03

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(Q-IDCW) is 23.91, while category PE ratio is 29.26.