Edelweiss Balanced Advantage Fund
Dynamic Asset AllocationVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹52.48+0.11%1 day
- Return since launch
- 10.2%
- 52-week range
- ₹48.70 — ₹53.95
- AUM
- ₹13,445 Cr
Edelweiss Balanced Advantage Fund is a Dynamic Asset Allocation hybrid fund from Edelweiss Mutual Fund with ₹13,445 Cr under management, launched in 2009. Over three years it has returned 5.1% a year, against 8.3% for its category. The expense ratio is 1.92% and the SEBI riskometer reading is Very High.
Performance
Edelweiss Balanced Advantage Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +3.8% against +1.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 2.2% | +0.8 pts | 1.5% | 0.2% |
| 2Y | 3.5% | +1.8 pts | 1.8% | 1.9% |
| 3Y | 5.1% | −3.2 pts | 8.3% | 3.8% |
| 5Y | 8.2% | +0.4 pts | 7.8% | 7.2% |
| 7Y | 10.0% | +0.8 pts | 9.2% | 8.6% |
| 10Y | 10.5% | +1.3 pts | 9.2% | 8.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.5% | −0.2 pts | -2.4% | -2.3% |
| 3M | 0.8% | +1.0 pts | -0.2% | -0.2% |
| 6M | 6.2% | +0.5 pts | 5.7% | 5.7% |
| 1Y | 3.8% | +2.3 pts | 1.5% | 1.5% |
| 2Y | 0.5% | +0.5 pts | 0.0% | 0.3% |
| 3Y | 9.3% | +1.0 pts | 8.3% | 7.9% |
| 5Y | 7.8% | 0.0 pts | 7.8% | 7.4% |
| 7Y | 11.9% | +1.9 pts | 10.0% | 9.5% |
| 10Y | 10.5% | +1.4 pts | 9.2% | 8.8% |
Since launch (3 Aug 2009): 10.2%
Calendar-year returns
Category average22.6%
18.8%
2.1%
18.8%
12.9%
7.0%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 7.0% | +0.3 pts | 6.7% |
| 2024 | 12.9% | −1.2 pts | 14.2% |
| 2023 | 18.8% | −1.2 pts | 20.0% |
| 2022 | 2.1% | −2.9 pts | 5.1% |
| 2021 | 18.8% | +2.1 pts | 16.6% |
| 2020 | 22.6% | +8.2 pts | 14.4% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.92%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.47%
- Brokerage
- 0.04%
- Transaction charges
- 0.01%
- Statutory levies
- 0.40%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 50 Hybrid Composite Debt 50:50 Index
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.13 | 1.29 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.53 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.66 | 0.82 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 9.12 | 10.95 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Edelweiss Balanced Advantage Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity83.8%
- Debt13.9%
- Other2.3%
Market cap split
- Large74.4%
- Mid18.3%
- Small7.3%
- P/E
- 22.49
- P/B
- 3.62
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 7.99% | ₹1,074 Cr | +0.01% | +0.06% | +0.02% |
| ICICI Bank Ltd. | Financial | 4.92% | ₹662 Cr | +4.19% | +4.86% | +4.63% |
| Reliance Industries Ltd. | Energy | 3.61% | ₹485 Cr | +3.89% | +4.27% | +4.57% |
| Larsen & Toubro Ltd. | Construction | 3.12% | ₹420 Cr | +3.28% | +3.08% | +2.02% |
| HDFC Bank Ltd. | Financial | 2.92% | ₹393 Cr | +3.20% | +3.74% | +5.14% |
| TVS Motor Company Ltd. | Automobile | 2.81% | ₹378 Cr | +2.26% | +2.55% | +1.81% |
| Infosys Ltd. | Technology | 2.63% | ₹353 Cr | +0.11% | 0.00% | +2.45% |
| State Bank of India | Financial | 2.46% | ₹331 Cr | +2.33% | +2.85% | +2.31% |
| Bharti Airtel Ltd. | Communication | 1.70% | ₹228 Cr | +2.84% | +2.86% | -0.01% |
| Bajaj Finance Ltd. | Financial | 1.61% | ₹216 Cr | -0.01% | +3.66% | +3.95% |
| Titan Company Ltd. | Consumer Discretionary | 1.58% | ₹213 Cr | +1.12% | +1.05% | — |
| Tech Mahindra Ltd. | Technology | 1.46% | ₹196 Cr | +1.30% | -0.01% | +0.48% |
| Axis Bank Ltd. | Financial | 1.46% | ₹196 Cr | 0.00% | +1.58% | +1.43% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.45% | ₹196 Cr | +1.40% | +1.13% | +1.05% |
| Vedanta Ltd. | Metals & Mining | 1.44% | ₹193 Cr | +0.18% | +1.09% | — |
| GE Vernova T&D India Ltd | Capital Goods | 1.43% | ₹193 Cr | +1.60% | +1.17% | +0.45% |
| Mahindra & Mahindra Ltd. | Automobile | 1.40% | ₹189 Cr | +1.36% | +1.48% | +0.81% |
| Eternal Ltd. | Services | 1.35% | ₹181 Cr | +0.73% | +0.70% | +0.62% |
| Maruti Suzuki India Ltd. | Automobile | 1.29% | ₹173 Cr | +1.30% | +1.44% | +1.61% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.24% | ₹166 Cr | +0.65% | +0.40% | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.23% | ₹165 Cr | +1.16% | +1.10% | +1.63% |
| Aditya Birla Capital Ltd. | Financial | 1.11% | ₹149 Cr | +1.15% | +1.14% | +1.18% |
| Tata Consultancy Services Ltd. | Technology | 1.03% | ₹139 Cr | +1.24% | -0.01% | +1.04% |
| HCL Technologies Ltd. | Technology | 1.03% | ₹138 Cr | +0.55% | -0.01% | +1.12% |
| Ather Energy Ltd. | Automobile | 1.01% | ₹136 Cr | +0.59% | +0.43% | — |
| HDB Financial Services Ltd. | Financial | 1.00% | ₹135 Cr | +1.23% | +0.76% | +0.79% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.99% | ₹133 Cr | +0.85% | +1.10% | +0.48% |
| Hindalco Industries Ltd. | Metals & Mining | 0.99% | ₹133 Cr | +1.20% | +0.96% | +0.82% |
| Samvardhana Motherson International Ltd. | Automobile | 0.99% | ₹133 Cr | +1.03% | +0.93% | +0.58% |
| Premier Energies Ltd. | Energy | 0.95% | ₹128 Cr | +1.02% | +0.69% | +1.13% |
| Craftsman Automation Ltd. | Automobile | 0.94% | ₹127 Cr | +0.79% | +0.65% | +0.61% |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.93% | ₹125 Cr | +0.39% | — | +0.80% |
| Indus Towers Ltd. | Communication | 0.93% | ₹124 Cr | +1.10% | +1.10% | +0.44% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.91% | ₹122 Cr | +0.97% | +1.05% | +0.24% |
| ITC Ltd. | Consumer Staples | 0.90% | ₹121 Cr | +1.06% | +1.52% | +1.68% |
| Nifty 50 | Financial | 0.85% | ₹115 Cr | +1.03% | +1.08% | -3.50% |
| Kotak Mahindra Bank Ltd. | Financial | 0.83% | ₹111 Cr | +0.79% | +0.62% | +0.28% |
| Britannia Industries Ltd. | Consumer Staples | 0.81% | ₹108 Cr | +0.83% | +0.67% | +0.40% |
| Persistent Systems Ltd. | Technology | 0.78% | ₹105 Cr | +0.76% | +0.68% | +0.62% |
| Ultratech Cement Ltd. | Materials | 0.78% | ₹105 Cr | +0.81% | +0.88% | +0.98% |
| Lupin Ltd. | Healthcare | 0.77% | ₹104 Cr | +0.83% | +0.83% | +0.66% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.74% | ₹100 Cr | +0.19% | — | — |
| Marico Ltd. | Consumer Staples | 0.74% | ₹99.23 Cr | +0.77% | +0.72% | +0.74% |
| Union Bank of India | Financial | 0.73% | ₹97.84 Cr | +0.88% | +1.04% | +0.67% |
| RBL Bank Ltd. | Financial | 0.71% | ₹95.09 Cr | +0.67% | +0.61% | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.67% | ₹89.57 Cr | +0.64% | +0.88% | +1.11% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.67% | ₹89.44 Cr | +0.52% | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.66% | ₹89.36 Cr | +0.78% | +0.78% | +1.03% |
| NTPC Ltd. | Energy | 0.66% | ₹89.21 Cr | +1.14% | +1.10% | +1.74% |
| Schaeffler India Ltd. | Capital Goods | 0.65% | ₹87.40 Cr | +0.70% | +0.39% | +0.36% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.65% | ₹86.75 Cr | +0.74% | +0.77% | +0.76% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.63% | ₹85.34 Cr | +0.64% | — | — |
| Interglobe Aviation Ltd. | Services | 0.63% | ₹85.11 Cr | +0.55% | +0.50% | +0.64% |
| Indian Bank | Financial | 0.63% | ₹84.67 Cr | +0.61% | +0.71% | +0.48% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.62% | ₹82.91 Cr | +0.68% | +0.69% | +0.81% |
| Info Edge (India) Ltd. | Services | 0.59% | ₹79.59 Cr | +0.30% | — | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.59% | ₹79.59 Cr | +0.42% | +0.43% | — |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.59% | ₹79.54 Cr | +0.37% | +0.50% | +0.57% |
| FSN E-Commerce Ventures Ltd. | Services | 0.59% | ₹79.40 Cr | — | — | — |
| National Bank For Agriculture & Rural Development | Financial | 0.56% | ₹74.87 Cr | +0.77% | — | — |
| Minda Corporation Ltd. | Automobile | 0.54% | ₹73.24 Cr | +0.55% | +0.69% | +0.64% |
| Shriram Finance Ltd | Financial | 0.54% | ₹72.14 Cr | +0.48% | +0.45% | — |
| company:5338 | Metals & Mining | 0.53% | ₹71.46 Cr | — | — | — |
| Solar Industries India Ltd. | Chemicals | 0.52% | ₹70.45 Cr | — | — | — |
| Manappuram Finance Ltd. | Financial | 0.51% | ₹69.12 Cr | +0.63% | +0.25% | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.51% | ₹68.28 Cr | +0.36% | +0.44% | — |
| Nifty Bank | Financial | 0.50% | ₹67.55 Cr | — | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.50% | ₹66.99 Cr | +0.54% | +0.42% | +0.62% |
| Trent Ltd. | Services | 0.50% | ₹66.70 Cr | +0.57% | +0.52% | +0.72% |
| Nestle India Ltd. | Consumer Staples | 0.50% | ₹66.57 Cr | +0.16% | — | — |
| Power Finance Corporation Ltd. | Financial | 0.49% | ₹66.23 Cr | +0.77% | +1.39% | +1.32% |
| Vodafone Idea Ltd. | Communication | 0.48% | ₹64.49 Cr | +0.49% | +0.36% | — |
| Vishal Mega Mart Ltd. | Services | 0.48% | ₹64.09 Cr | +0.19% | +0.20% | +0.53% |
| Bajaj Finserv Ltd. | Financial | 0.47% | ₹63.75 Cr | +0.54% | +0.59% | +0.59% |
| Grasim Industries Ltd. | Materials | 0.47% | ₹63.49 Cr | — | — | — |
| ICICI Prudential Asset Management Company Ltd. | Unclassified | 0.46% | ₹61.30 Cr | +0.55% | +0.17% | — |
| Varun Beverages Ltd. | Consumer Staples | 0.45% | ₹60.07 Cr | +0.61% | — | +0.63% |
| company:20371 | Services | 0.45% | ₹59.99 Cr | — | — | — |
| United Spirits Ltd. | Consumer Staples | 0.45% | ₹59.95 Cr | — | +0.31% | +0.63% |
| Oracle Financial Services Software Ltd. | Technology | 0.44% | ₹58.94 Cr | — | — | — |
| Coforge Ltd. | Technology | 0.41% | ₹55.77 Cr | — | — | +0.45% |
| SBI Life Insurance Company Ltd. | Insurance | 0.41% | ₹55.70 Cr | +0.45% | +0.49% | — |
| Bharat Electronics Ltd. | Capital Goods | 0.41% | ₹54.75 Cr | +0.42% | — | +0.59% |
| Canara Bank | Financial | 0.37% | ₹49.89 Cr | +0.38% | — | — |
| Bharti Telecom Ltd. | Communication | 0.36% | ₹49.07 Cr | +0.38% | +0.38% | — |
| Avenue Supermarts Ltd. | Services | 0.36% | ₹48.89 Cr | +0.75% | +0.70% | +0.34% |
| Tata Motors Ltd. | Automobile | 0.36% | ₹48.26 Cr | +0.30% | — | — |
| Polycab India Ltd. | Capital Goods | 0.35% | ₹47.65 Cr | +0.86% | +0.76% | — |
| Alkem Laboratories Ltd. | Healthcare | 0.35% | ₹47.06 Cr | — | — | — |
| Ashok Leyland Ltd. | Automobile | 0.35% | ₹46.46 Cr | +0.32% | +0.42% | — |
| Abbott India Ltd. | Healthcare | 0.34% | ₹46.30 Cr | +0.37% | +0.36% | +0.44% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.34% | ₹45.34 Cr | +0.79% | +0.76% | +0.93% |
| GAIL (India) Ltd. | Energy | 0.33% | ₹44.27 Cr | +0.32% | +0.32% | +0.79% |
| Brigade Enterprises Ltd. | Construction | 0.30% | ₹40.86 Cr | +0.24% | +0.25% | +0.50% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.29% | ₹39.01 Cr | +0.30% | — | — |
| UPL Ltd. | Chemicals | 0.28% | ₹38.23 Cr | +0.75% | +0.73% | — |
| Muthoot Finance Ltd. | Financial | 0.28% | ₹37.68 Cr | +0.88% | +0.86% | +0.62% |
| Bharat Forge Ltd. | Automobile | 0.27% | ₹35.95 Cr | — | — | — |
| UNO Minda Ltd. | Automobile | 0.26% | ₹35.35 Cr | — | — | +0.39% |
| JSW Steel Ltd. | Metals & Mining | 0.26% | ₹35.17 Cr | — | — | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.25% | ₹33.34 Cr | +0.37% | +0.44% | — |
| Aurobindo Pharma Ltd. | Healthcare | 0.24% | ₹32.62 Cr | — | — | — |
| IndiGrid Infrastructure Trust | Capital Goods | 0.19% | ₹25.22 Cr | +0.19% | +0.19% | +0.20% |
| Aditya Birla Housing Finance Ltd. | Financial | 0.19% | ₹25.07 Cr | +0.19% | +0.19% | +0.20% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.13% | ₹18.03 Cr | +0.34% | +0.37% | — |
| Bagmane Prime Office REIT | Construction | 0.13% | ₹17.15 Cr | +0.13% | — | — |
| company:20322 | Financial | 0.12% | ₹16.30 Cr | — | — | — |
| Bharat Petroleum Corporation Ltd. | Energy | 0.11% | ₹14.71 Cr | +0.32% | +0.41% | +0.48% |
| SJVN Ltd. | Energy | 0.10% | ₹13.67 Cr | +0.14% | +0.14% | +0.40% |
| SBI Funds Management Ltd. | Financial | 0.10% | ₹12.83 Cr | — | — | — |
| Housing & Urban Development Corporation Ltd. | Financial | 0.08% | ₹11.23 Cr | +0.10% | +0.16% | +0.30% |
| Axis Finance Ltd. | Financial | 0.07% | ₹10.03 Cr | +0.08% | +0.08% | +0.08% |
| The Phoenix Mills Ltd. | Construction | 0.04% | ₹5.98 Cr | +0.27% | +0.24% | — |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02% | ₹2.98 Cr | +0.02% | +0.02% | +0.02% |
| GOI | Sovereign | 0.02% | ₹2.02 Cr | +0.04% | +0.04% | +0.77% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | 0.01% | ₹1.84 Cr | +0.19% | — | — |
| REC Ltd. | Financial | 0.01% | ₹0.70 Cr | +0.79% | +0.80% | +0.83% |
| Kaynes Technology India Ltd. | Capital Goods | 0.00% | ₹0.03 Cr | +0.18% | +0.39% | +0.64% |
| company:20312 | Consumer Discretionary | 0.00% | ₹0.01 Cr | — | — | — |
| Brookfield India Real Estate Trust REIT | Construction | 0.00% | ₹0.01 Cr | 0.00% | 0.00% | +0.25% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Infosys Ltd. | 0.23% | 2.63% | +2.40% |
| Tech Mahindra Ltd. | 0.06% | 1.46% | +1.40% |
| Bank Of Baroda | 0.73% | 0.00% | -0.73% |
| Tata Consultancy Services Ltd. | 0.38% | 1.03% | +0.65% |
| REC Ltd. | 0.42% | -0.18% | -0.61% |
| company:5338 | 0.00% | 0.53% | +0.53% |
| company:20371 | 0.00% | 0.45% | +0.45% |
| Edelweiss Ultra Short to Short term Fund Direct-Growth | 0.39% | 0.00% | -0.39% |
| Kotak Mahindra Prime Ltd. | 0.38% | 0.00% | -0.38% |
| Multi Commodity Exchange Of India Ltd. | 1.17% | 1.45% | +0.29% |
| Titan Company Ltd. | 1.30% | 1.58% | +0.28% |
| Others | 5.57% | 5.83% | +0.26% |
| Ather Energy Ltd. | 0.75% | 1.01% | +0.26% |
| Nifty 50 | 0.60% | 0.85% | +0.26% |
| Trent Ltd - Warrant | 0.23% | 0.00% | -0.23% |
| HDB Financial Services Ltd. | 1.20% | 1.00% | -0.20% |
| HDFC Bank Ltd. | 3.12% | 2.92% | -0.20% |
| National Bank For Agriculture & Rural Development | 0.38% | 0.19% | -0.19% |
| Bharti Airtel Ltd. | 1.87% | 1.70% | -0.17% |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | 0.14% | 0.00% | -0.14% |
| Trent Ltd. | 0.30% | 0.16% | -0.13% |
| Bajaj Finance Ltd. | 1.55% | 1.42% | -0.13% |
| Reliance Industries Ltd. | 3.74% | 3.61% | -0.13% |
| company:20322 | 0.00% | 0.12% | +0.12% |
| Jyoti CNC Automation Ltd. | 0.49% | 0.59% | +0.11% |
| Craftsman Automation Ltd. | 0.84% | 0.94% | +0.10% |
| ITC Ltd. | 1.00% | 0.90% | -0.10% |
| Eternal Ltd. | 1.26% | 1.35% | +0.09% |
| Lupin Ltd. | 0.86% | 0.77% | -0.09% |
| Bharat Heavy Electricals Ltd. | 1.15% | 1.24% | +0.09% |
| Maruti Suzuki India Ltd. | 1.37% | 1.29% | -0.08% |
| Glenmark Pharmaceuticals Ltd. | 0.83% | 0.91% | +0.08% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | 0.08% | 0.00% | -0.08% |
| Mahindra & Mahindra Ltd. | 1.47% | 1.40% | -0.07% |
| Axis Bank Ltd. | 1.39% | 1.46% | +0.06% |
| Samvardhana Motherson International Ltd. | 0.52% | 0.58% | +0.06% |
| Vedanta Ltd. | 1.38% | 1.44% | +0.06% |
| Marico Ltd. | 0.79% | 0.74% | -0.05% |
| Manappuram Finance Ltd. | 0.57% | 0.51% | -0.05% |
| Varun Beverages Ltd. | 0.50% | 0.45% | -0.05% |
| Hindustan Unilever Ltd. | 0.70% | 0.65% | -0.05% |
| Coforge Ltd. | 0.36% | 0.41% | +0.05% |
| Kotak Mahindra Bank Ltd. | 0.78% | 0.83% | +0.05% |
| State Bank of India | 2.42% | 2.46% | +0.05% |
| NTPC Ltd. | 0.71% | 0.66% | -0.05% |
| Larsen & Toubro Ltd. | 3.07% | 3.12% | +0.05% |
| Oracle Financial Services Software Ltd. | 0.40% | 0.44% | +0.04% |
| APL Apollo Tubes Ltd. | 0.21% | 0.25% | +0.04% |
| Vedanta Aluminium Metal Ltd. | 0.79% | 0.74% | -0.04% |
| Ultratech Cement Ltd. | 0.82% | 0.78% | -0.04% |
| HCL Technologies Ltd. | 1.07% | 1.03% | -0.04% |
| Solar Industries India Ltd. | 0.48% | 0.52% | +0.04% |
| Vodafone Idea Ltd. | 0.44% | 0.48% | +0.04% |
| SBI Life Insurance Company Ltd. | 0.45% | 0.41% | -0.04% |
| Indian Bank | 0.59% | 0.63% | +0.04% |
| Britannia Industries Ltd. | 0.84% | 0.81% | -0.04% |
| Oil And Natural Gas Corporation Ltd. | 0.63% | 0.59% | -0.03% |
| Power Finance Corporation Ltd. | 0.15% | 0.12% | -0.03% |
| Grasim Industries Ltd. | 0.44% | 0.47% | +0.03% |
| Info Edge (India) Ltd. | 0.56% | 0.59% | +0.03% |
| Alkem Laboratories Ltd. | 0.38% | 0.35% | -0.03% |
| Brigade Enterprises Ltd. | 0.27% | 0.30% | +0.03% |
| Abbott India Ltd. | 0.37% | 0.34% | -0.03% |
| Sona BLW Precision Forgings Ltd. | 0.64% | 0.67% | +0.03% |
| Cholamandalam Financial Holdings Ltd. | 0.64% | 0.62% | -0.03% |
| Tata Steel Ltd. | 0.69% | 0.66% | -0.03% |
| UPL Ltd. | 0.31% | 0.28% | -0.02% |
| Shriram Finance Ltd | 0.51% | 0.54% | +0.02% |
| GE Vernova T&D India Ltd | 1.41% | 1.43% | +0.02% |
| GOI | 0.04% | 0.02% | -0.02% |
| Tata Motors Ltd. | 0.34% | 0.36% | +0.02% |
| Bharat Electronics Ltd. | 0.39% | 0.41% | +0.02% |
| FSN E-Commerce Ventures Ltd. | 0.57% | 0.59% | +0.02% |
| Schaeffler India Ltd. | 0.67% | 0.65% | -0.02% |
| Hindalco Industries Ltd. | 1.01% | 0.99% | -0.02% |
| Sun Pharmaceutical Industries Ltd. | 1.25% | 1.23% | -0.02% |
| UNO Minda Ltd. | 0.25% | 0.26% | +0.02% |
| Aurobindo Pharma Ltd. | 0.23% | 0.24% | +0.02% |
| Muthoot Finance Ltd. | 0.30% | 0.28% | -0.02% |
| Indus Towers Ltd. | 0.94% | 0.93% | -0.02% |
| Bharat Forge Ltd. | 0.28% | 0.27% | -0.02% |
| Billionbrains Garage Ventures Ltd. | 0.65% | 0.63% | -0.01% |
| Ashok Leyland Ltd. | 0.33% | 0.35% | +0.01% |
| Aditya Birla Capital Ltd. | 1.12% | 1.11% | -0.01% |
| Union Bank of India | 0.16% | 0.18% | +0.01% |
| Small Industries Devp. Bank of India Ltd. | 0.94% | 0.93% | -0.01% |
| TVS Motor Company Ltd. | 2.82% | 2.81% | -0.01% |
| United Spirits Ltd. | 0.46% | 0.45% | -0.01% |
| ICICI Prudential Asset Management Company Ltd. | 0.47% | 0.46% | -0.01% |
| Apollo Hospitals Enterprise Ltd. | 0.68% | 0.67% | -0.01% |
| Torrent Pharmaceuticals Ltd. | 0.52% | 0.51% | -0.01% |
| GAIL (India) Ltd. | 0.34% | 0.33% | -0.01% |
| Hindustan Petroleum Corporation Ltd. | 0.14% | 0.13% | -0.01% |
| Nestle India Ltd. | 0.51% | 0.50% | -0.01% |
| Vishal Mega Mart Ltd. | 0.47% | 0.48% | +0.01% |
| Polycab India Ltd. | 0.35% | 0.35% | +0.01% |
| Mazagon Dock Shipbuilders Ltd. | 0.28% | 0.29% | +0.01% |
| SJVN Ltd. | 0.11% | 0.10% | -0.01% |
| Bajaj Finserv Ltd. | 0.48% | 0.47% | -0.01% |
| Cholamandalam Investment and Finance Company Ltd. | 1.00% | 0.99% | -0.01% |
| ICICI Bank Ltd. | 4.91% | 4.92% | +0.01% |
| Housing & Urban Development Corporation Ltd. | 0.09% | 0.08% | -0.01% |
| CG Power and Industrial Solutions Ltd. | 0.49% | 0.50% | +0.01% |
| Avenue Supermarts Ltd. | 0.37% | 0.36% | -0.01% |
| Bharti Telecom Ltd. | 0.37% | 0.36% | -0.01% |
| JSW Steel Ltd. | 0.26% | 0.26% | 0.00% |
| IndiGrid Infrastructure Trust | 0.19% | 0.19% | 0.00% |
| SBI Funds Management Ltd. | 0.10% | 0.10% | 0.00% |
| Minda Corporation Ltd. | 0.54% | 0.54% | 0.00% |
| Aditya Birla Housing Finance Ltd. | 0.19% | 0.19% | 0.00% |
| Persistent Systems Ltd. | 0.79% | 0.78% | 0.00% |
| Canara Bank | 0.37% | 0.37% | 0.00% |
| Premier Energies Ltd. | 0.95% | 0.95% | 0.00% |
| Nifty Bank | 0.50% | 0.50% | 0.00% |
| Vedanta Iron And Steel Ltd. | 0.01% | 0.01% | 0.00% |
| RBL Bank Ltd. | 0.71% | 0.71% | 0.00% |
| Axis Finance Ltd. | 0.08% | 0.07% | 0.00% |
| Interglobe Aviation Ltd. | 0.63% | 0.63% | 0.00% |
| Bagmane Prime Office REIT | 0.13% | 0.13% | 0.00% |
| The Phoenix Mills Ltd. | 0.04% | 0.04% | 0.00% |
| Dr. Reddy's Laboratories Ltd. | 0.15% | 0.15% | 0.00% |
| Bharat Petroleum Corporation Ltd. | 0.11% | 0.11% | 0.00% |
| company:20312 | 0.00% | 0.00% | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | 0.02% | 0.02% | 0.00% |
| Kaynes Technology India Ltd. | 0.00% | 0.00% | 0.00% |
| Brookfield India Real Estate Trust REIT | 0.00% | 0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹39,803 Cr | 1.98% | 0.9% | 5.3% | 9.8% |
 HDFC Balanced Advantage Fund | ₹1,07,296 Cr | 1.31% | -3.0% | 3.4% | 10.6% |
 ICICI Prudential Balanced Advantage Fund | ₹75,399 Cr | 1.57% | 2.0% | 6.8% | 9.5% |
 Aditya Birla Sun Life Balanced Advantage Fund | ₹10,125 Cr | 1.95% | 5.1% | 7.5% | 9.7% |
 Baroda BNP Paribas Balanced Advantage Fund | ₹5,343 Cr | 2.05% | 2.2% | 6.4% | 9.7% |
 Quant Dynamic Asset Allocation Fund | ₹852 Cr | 3.04% | -1.7% | 2.3% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments.
Fund managers
- Bharat LahotiMr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
- Bhavesh JainMr. Jain is a MMS (Finance) from Mumbai University.Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
- Kedar KarnikMr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
- Rahul DedhiaMr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months6.19% absolute | ₹60,000 | ₹63,714 | 6.19% | |
| 1 year3.76% annualised | ₹1,20,000 | ₹1,22,472 | 2.06% | |
| 3 years9.31% annualised | ₹3,60,000 | ₹4,16,672 | 15.74% | |
| 5 years7.79% annualised | ₹6,00,000 | ₹7,35,504 | 22.58% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Edelweiss Balanced Advantage Fund?
The NAV of Edelweiss Balanced Advantage Fund is ₹52.48 as on 25 Sep 2026.
What is the expense ratio of Edelweiss Balanced Advantage Fund?
The expense ratio of Edelweiss Balanced Advantage Fund is 1.92% per year.
What is the minimum SIP amount for Edelweiss Balanced Advantage Fund?
You can start a SIP in Edelweiss Balanced Advantage Fund with ₹3,000 a month.
What returns has Edelweiss Balanced Advantage Fund given?
Edelweiss Balanced Advantage Fund has returned 2.2% over 1 year, 5.1% over 3 years and 8.2% over 5 years (annualised).
Is there a lock-in or exit load on Edelweiss Balanced Advantage Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days..
How risky is Edelweiss Balanced Advantage Fund?
Edelweiss Balanced Advantage Fund is rated Very High on the SEBI riskometer and belongs to the Dynamic Asset Allocation category.
Which fund house manages Edelweiss Balanced Advantage Fund?
Edelweiss Balanced Advantage Fund is managed by Edelweiss Mutual Fund, which runs 59 schemes with ₹1,95,092 Cr under management.