Edelweiss Balanced Adv

All Cap

Diversified

Hybrid

India Multi Asset

Others

Emotionally driven

Investor Profile

4–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Edelweiss Balanced Advantage Fund Growth mixes stocks and bonds for balanced growth and stability.

What This Strategy Does

Edelweiss Balanced Adv Gr is an equity flexi-cap fund which captures India's ₹40 trillion consumption and financialization opportunity through a multi-cap, multi-sector approach, deploying capital across financials, industrials, and consumer sectors to achieve broad-based earnings growth.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

3.3% AnnuallyAlpha

+9.8% vs +9.2% benchmarkSince Inception

+8.8% vs +6.1% benchmark3Y Annualized

+7.0% vs +4.5% benchmark5Y Annualized

Edelweiss Balanced Adv

Benchmark Index

Benchmark Performance Comparison

Edelweiss Balanced Advantage Fund

NIFTY 50 + FD Returns

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation9.8%

Maximum Drawdown-10.9% | Oct 2024

Sharpe Ratio0.28

Beta1.01

Upside Capture111%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Delivers flexibility that matters during market transitions. By investing across capitalizations without constraints, this approach allows fund managers to rotate capital toward the best risk-reward opportunities—whether that's defensiveness in large caps during uncertainty or growth capture in smaller companies during expansions. This adaptability can smooth portfolio returns across varying market conditions.

Portfolio Holdings Overview

SectoralAllocation

Utilities1.33%

Capital Goods19.53%

Energy & Infra5.96%

Technology10.73%

Consumers24.57%

Financial Services27.11%

Services10.78%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

Clearing Corporation Of India Ltd.Utilities5.83%

ICICI Bank LtdFinancial Services4.92%

Reliance Industries LtdEnergy & Infra3.61%

Larsen & Toubro LtdCapital Goods3.12%

HDFC Bank LtdFinancial Services2.92%

TVS Motor Co LtdConsumers2.81%

Infosys LtdTechnology2.63%

Net Receivables/(Payables)Utilities2.47%

State Bank of IndiaFinancial Services2.46%

Bharti Airtel LtdServices1.70%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Rahul Dedhia

Lead Portfolio Manager

Mr. Rahul Dedhia has experience of 18 years. Manages 134 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹36,540 Cr Holds a M.B.A. degree.

Kedar Karnik

Co-Portfolio Manager

Mr. Kedar Karnik has experience of 22 years. Manages 118 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹17,930 Cr Holds a B.E. degree.

Bhavesh Jain

Co-Portfolio Manager

Mr. Bhavesh Jain has experience of 19 years. Manages 196 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹41,489 Cr Holds a MMS degree.

Bharat Lahoti

Co-Portfolio Manager

Mr. Bharat Lahoti has experience of 20 years. Manages 177 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹28,490 Cr Holds a MMS degree.

CW Expert Take

Edelweiss brings capital markets expertise to fund management. Their investment teams leverage deep sectoral knowledge from the parent group's domain experience. The fund house combines fundamental research with market structure understanding, useful across equity positioning and credit cycle navigation.

78 years

Combined Team Experience

₹ 1,24,449 Cr

Assets Under Management

Firm Overview

AMCEdelweiss Asset Management Limited

Total AUM₹1,80,658.3 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)2.08%

Exit Load1%

Regulatory & Tax Information

INF754K01285

ISIN

DailyDealing Frequency

CRISIL Hybrid 50+50 Moderate TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)