The current NAV of Edelweiss Balanced Advantage Fund(Q-IDCW) is ₹28.60, as of 20th April 2026.

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: 4.19%
• 3 Year Returns: 9.66%
• 5 Year Returns: 8.49%

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

• Investment Banking & Brokerage | 12.93%
• Private Banks | 12.28%
• Others | 8.12%
• Specialized Finance | 6.58%
• Oil & Gas - Refining & Marketing | 5.05%

This data is as on 20th April 2026.

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

• Clearing Corporation of India Ltd. | 9.42%
• Reliance Industries Ltd | 4.43%
• ICICI Bank Ltd | 4.25%
• EDELWEISS LIQUID FUND - DIRECT PL -GR | 3.93%
• HDFC Bank Ltd | 3.32%

This data is as on 20th April 2026.

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

• Equity | 74.81%
• Cash & Equivalents | 9.97%
• Corporate Debt | 5.38%
• Mutual Funds | 4.57%
• Futures & Options | 2.23%

This data is as on 20th April 2026.

The AUM (i.e. assets under management) of Edelweiss Balanced Advantage Fund(Q-IDCW) is ₹12234.27 Cr as of 20th April 2026.

The expense ratio of Edelweiss Balanced Advantage Fund(Q-IDCW) Plan is 0.49 as of 20th April 2026.

The volatility or standard deviation for the Edelweiss Balanced Advantage Fund(Q-IDCW) is 9.32

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 0.37

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 0.04

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 21.89, while category PE ratio is 23.01.