Dynamic Asset Allocation or Balanced AdvantageEdelweiss Asset Management Limited

Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index · Riskometer: Very High

₹62.14

NAV (2026-08-31)

₹13,445.005 Cr

AUM (2026-08-31)

0.82%

EXPENSE RATIO (DIRECT)

2009-08-03

INCEPTION

BQuality · 70.3/100

DSafety · 30.5/100

BCompound · 72.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	13.1%	72.41^th	12.7%
3Y Sharpe Ratio	0.58	58.62^th	0.54
3Y Alpha	-1.5%	48.28^th	-1.5%
3Y Std Deviation	8.8%	31.03^th (lower is better)	8.0%

0.5779

0.8315

-1.5248

1.1749

8.8296

-11.0884

117.5694

136.4574

3.2638

Tracking Error (%)

1.0816

Calmar Ratio

3-year window vs. NIFTY 50 Hybrid Composite Debt 50:50 Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 18.81%Banks 14.08%IT - Software 7.13%Automobiles 6.41%Finance 5.71%Pharmaceuticals & Biotechnology 4.63%Electrical Equipment 4%Petroleum Products 3.99%Auto Components 3.74%Retailing 3.53%Telecom - Services 3.25%Construction 3.07%Capital Markets 2.39%Non - Ferrous Metals 1.8%Diversified FMCG 1.7%Diversified Metals 1.38%Food Products 1.35%Consumer Durables 1.3%Cement & Cement Products 1.26%Ferrous Metals 0.96%Beverages 0.96%Power 0.82%Agricultural Food & other Products 0.79%Industrial Manufacturing 0.77%Healthcare Services 0.68%Agricultural, Commercial & Construction Vehicles 0.67%Transport Services 0.63%Oil 0.63%Industrial Products 0.56%Chemicals & Petrochemicals 0.48%Insurance 0.45%Realty 0.44%Aerospace & Defense 0.39%Gas 0.34%Fertilizers & Agrochemicals 0.31%

TOP HOLDINGS

Clearing Corporation of India Ltd. ()5.57%

ICICI Bank Ltd. (Banks)4.91%

Reliance Industries Ltd. (Petroleum Products)3.74%

HDFC Bank Ltd. (Banks)3.12%

Larsen & Toubro Ltd. (Construction)3.07%

TVS Motor Company Ltd. (Automobiles)2.82%

State Bank of India (Banks)2.42%

Infosys Ltd. (IT - Software)2.42%

Net Receivables/(Payables) ()2.2797%

Bharti Airtel Ltd. (Telecom - Services)1.87%

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