Hybrid
●
Dynamic Asset Allocation
Current NAV
₹51.94
Expense Ratio
1.69%
Min SIP
₹100
Fund Size
₹12899Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D
Alpha
0.08%
Beta
0.63
Sharpe Ratio
0.244911
Risk
12.29%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(5.48)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Bhavesh Jain
Edelweiss Balanced Advantage FundTotal assets under management
₹165.52L Crores
Date of incorporation
23 Aug 2007
Ans.
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Ans. The Edelweiss Balanced Advantage Fund has an AUM of ₹12899.19 Cr as on 11/4/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 12.03%. The risk is Very High against the category average of 40.6.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Edelweiss Balanced Advantage Fund.
Ans. The expense ratio of Edelweiss Balanced Advantage Fund is 1.69%.