Edelweiss Balanced Advantage Fund
Dynamic Asset AllocationVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹54.73+0.39%1 day
- Return since launch
- 10.3%
- 52-week range
- ₹48.70 — ₹54.52
- AUM
- ₹12,880 Cr
Edelweiss Balanced Advantage Fund is a Dynamic Asset Allocation hybrid fund from Edelweiss Mutual Fund with ₹12,880 Cr under management, launched in 2009. Over three years it has returned 7.2% a year, against 9.3% for its category. The expense ratio is 1.93% 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 +5.6% against +2.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 9.7% | +7.7 pts | 2.1% | 6.1% |
| 2Y | 7.5% | +2.8 pts | 4.7% | 4.8% |
| 3Y | 7.2% | −2.1 pts | 9.3% | 5.3% |
| 5Y | 9.3% | +1.2 pts | 8.1% | 8.0% |
| 7Y | 10.7% | +1.0 pts | 9.7% | 9.1% |
| 10Y | 11.0% | +1.7 pts | 9.4% | 9.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 6.1% | +0.8 pts | 5.3% | 5.3% |
| 3M | 1.5% | +1.1 pts | 0.3% | 0.5% |
| 6M | 5.9% | +1.8 pts | 4.2% | 4.3% |
| 1Y | 5.5% | +3.5 pts | 2.1% | 2.4% |
| 2Y | 5.3% | +1.8 pts | 3.5% | 3.8% |
| 3Y | 10.7% | +1.4 pts | 9.3% | 8.9% |
| 5Y | 8.4% | +0.3 pts | 8.1% | 7.8% |
| 7Y | 12.1% | +1.8 pts | 10.3% | 9.8% |
| 10Y | 11.2% | +1.9 pts | 9.4% | 9.1% |
Since launch (3 Aug 2009): 10.3%
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
1.91%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.46%
- 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 | 1.15 | 1.25 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.40 | 0.48 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.50 | 0.63 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 9.49 | 10.86 | 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 30 Sep 2026
Asset allocation
- Equity78.2%
- Debt19.7%
- Other2.0%
Market cap split
- Large74.8%
- Mid16.7%
- Small8.5%
- P/E
- 20.95
- P/B
- 3.31
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 12.35% | ₹1,590 Cr | +18.28% | +37.69% | +1.76% |
| ICICI Bank Ltd. | Financial | 4.67% | ₹601 Cr | +4.80% | +4.25% | +4.40% |
| HDFC Bank Ltd. | Financial | 4.04% | ₹520 Cr | +3.40% | +3.32% | +5.07% |
| Reliance Industries Ltd. | Energy | 3.63% | ₹468 Cr | +3.77% | +4.43% | +4.53% |
| Larsen & Toubro Ltd. | Construction | 3.03% | ₹390 Cr | +3.30% | +2.97% | +2.86% |
| TVS Motor Company Ltd. | Automobile | 2.77% | ₹357 Cr | +2.31% | +2.39% | +2.32% |
| Infosys Ltd. | Technology | 2.57% | ₹331 Cr | +0.09% | +1.03% | +2.37% |
| State Bank of India | Financial | 2.33% | ₹300 Cr | +2.46% | +2.50% | +2.47% |
| Bharti Airtel Ltd. | Communication | 1.72% | ₹221 Cr | +1.79% | +2.92% | +3.16% |
| Bajaj Finance Ltd. | Financial | 1.54% | ₹198 Cr | +2.80% | +2.67% | +4.44% |
| Titan Company Ltd. | Consumer Discretionary | 1.48% | ₹191 Cr | +1.20% | +1.15% | +0.53% |
| Axis Bank Ltd. | Financial | 1.43% | ₹185 Cr | +1.56% | +1.43% | +1.69% |
| Tech Mahindra Ltd. | Technology | 1.43% | ₹184 Cr | +1.30% | +0.11% | +0.57% |
| Eternal Ltd. | Services | 1.37% | ₹177 Cr | +1.12% | +0.70% | +1.01% |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.35% | ₹174 Cr | +0.38% | +0.41% | +0.79% |
| Mahindra & Mahindra Ltd. | Automobile | 1.32% | ₹169 Cr | +1.35% | +1.39% | +1.63% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.25% | ₹161 Cr | — | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 1.24% | ₹159 Cr | +1.64% | +1.19% | +0.48% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.17% | ₹151 Cr | +1.25% | +1.19% | +1.09% |
| Aditya Birla Capital Ltd. | Financial | 1.15% | ₹148 Cr | +1.14% | +1.22% | +1.16% |
| Vedanta Ltd. | Metals & Mining | 1.03% | ₹132 Cr | +0.15% | +1.07% | — |
| HCL Technologies Ltd. | Technology | 1.01% | ₹130 Cr | +0.01% | +1.27% | +1.06% |
| Samvardhana Motherson International Ltd. | Automobile | 1.01% | ₹129 Cr | +1.04% | +0.79% | +0.72% |
| ITC Ltd. | Consumer Staples | 0.97% | ₹125 Cr | +1.05% | +1.12% | +1.63% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.96% | ₹124 Cr | +1.19% | +0.40% | — |
| Indus Towers Ltd. | Communication | 0.93% | ₹119 Cr | +0.96% | +1.09% | +0.44% |
| Tata Consultancy Services Ltd. | Technology | 0.92% | ₹119 Cr | +0.90% | +1.36% | +0.96% |
| Craftsman Automation Ltd. | Automobile | 0.91% | ₹118 Cr | +0.82% | +0.64% | +0.60% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.90% | ₹116 Cr | +0.99% | +0.79% | +0.53% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.89% | ₹115 Cr | +0.83% | +1.13% | +0.65% |
| Ather Energy Ltd. | Automobile | 0.88% | ₹113 Cr | +0.69% | +0.49% | — |
| Kotak Mahindra Bank Ltd. | Financial | 0.86% | ₹111 Cr | +0.80% | +0.77% | +0.66% |
| Premier Energies Ltd. | Energy | 0.84% | ₹108 Cr | +1.00% | +0.77% | +1.14% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.81% | ₹104 Cr | +1.19% | +1.19% | +1.10% |
| RBL Bank Ltd. | Financial | 0.78% | ₹101 Cr | +0.71% | +0.59% | +0.54% |
| Ultratech Cement Ltd. | Materials | 0.78% | ₹100 Cr | +0.79% | +0.80% | +0.93% |
| Britannia Industries Ltd. | Consumer Staples | 0.77% | ₹99.71 Cr | +0.82% | +0.92% | — |
| Tata Capital Housing Finance Ltd. | Financial | 0.77% | ₹99.13 Cr | — | — | — |
| Lupin Ltd. | Healthcare | 0.75% | ₹96.30 Cr | +0.88% | +0.90% | +0.76% |
| Union Bank of India | Financial | 0.75% | ₹96.00 Cr | +0.34% | +0.32% | +0.73% |
| GOI | Sovereign | 0.75% | ₹95.99 Cr | +0.04% | +0.04% | +0.76% |
| Shriram Finance Ltd | Financial | 0.74% | ₹95.69 Cr | +0.52% | +0.46% | +0.62% |
| Marico Ltd. | Consumer Staples | 0.74% | ₹95.12 Cr | +0.78% | +0.73% | +0.70% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.71% | ₹91.30 Cr | +0.52% | — | — |
| Maruti Suzuki India Ltd. | Automobile | 0.70% | ₹90.69 Cr | +1.38% | +1.29% | +1.72% |
| Tata Steel Ltd. | Metals & Mining | 0.69% | ₹89.34 Cr | +0.70% | +0.76% | +1.11% |
| National Stock Exchange | Financial | 0.69% | ₹88.29 Cr | — | — | — |
| NTPC Ltd. | Energy | 0.68% | ₹87.94 Cr | +0.75% | +1.15% | +1.78% |
| Schaeffler India Ltd. | Capital Goods | 0.66% | ₹84.83 Cr | +0.70% | +0.37% | +0.38% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.65% | ₹83.13 Cr | +0.48% | +0.47% | +0.53% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.64% | ₹82.86 Cr | +0.72% | +0.73% | +0.91% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.64% | ₹82.19 Cr | +0.67% | +0.61% | +1.07% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.63% | ₹81.72 Cr | +0.69% | — | — |
| Welspun Corp Ltd. | Metals & Mining | 0.63% | ₹81.20 Cr | — | — | — |
| Interglobe Aviation Ltd. | Services | 0.63% | ₹81.04 Cr | +0.67% | +0.52% | +0.63% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.60% | ₹77.53 Cr | +0.62% | +0.48% | — |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.60% | ₹77.37 Cr | +0.71% | +0.62% | +0.87% |
| Indian Bank | Financial | 0.59% | ₹75.92 Cr | 0.00% | +0.65% | +0.55% |
| Info Edge (India) Ltd. | Services | 0.57% | ₹73.92 Cr | +0.45% | +0.31% | — |
| FSN E-Commerce Ventures Ltd. | Services | 0.56% | ₹72.69 Cr | +0.54% | — | — |
| Minda Corporation Ltd. | Automobile | 0.55% | ₹71.22 Cr | +0.55% | +0.68% | +0.72% |
| Solar Industries India Ltd. | Chemicals | 0.54% | ₹69.02 Cr | +0.50% | — | — |
| Persistent Systems Ltd. | Technology | 0.52% | ₹66.79 Cr | +0.08% | +0.72% | +0.56% |
| Varun Beverages Ltd. | Consumer Staples | 0.50% | ₹64.80 Cr | +0.58% | — | — |
| Nifty Bank | Financial | 0.50% | ₹64.19 Cr | +0.96% | — | — |
| Manappuram Finance Ltd. | Financial | 0.50% | ₹64.19 Cr | +0.51% | +0.51% | — |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.49% | ₹62.73 Cr | +0.51% | +0.27% | — |
| Trent Ltd. | Services | 0.47% | ₹60.54 Cr | +0.58% | +0.23% | +0.32% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.46% | ₹58.73 Cr | +0.79% | — | — |
| Nestle India Ltd. | Consumer Staples | 0.45% | ₹58.28 Cr | +0.48% | +0.14% | — |
| Vodafone Idea Ltd. | Communication | 0.45% | ₹58.28 Cr | +0.50% | +0.31% | — |
| Grasim Industries Ltd. | Materials | 0.45% | ₹57.67 Cr | +0.45% | — | — |
| Bajaj Finserv Ltd. | Financial | 0.42% | ₹54.60 Cr | +0.43% | +0.52% | +0.61% |
| United Spirits Ltd. | Consumer Staples | 0.42% | ₹54.48 Cr | +0.42% | +0.07% | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.42% | ₹54.39 Cr | +1.01% | +0.99% | +0.87% |
| SBI Life Insurance Company Ltd. | Insurance | 0.42% | ₹54.28 Cr | +0.43% | +0.46% | +0.58% |
| Bharat Electronics Ltd. | Capital Goods | 0.40% | ₹51.29 Cr | +0.42% | +0.43% | +0.64% |
| Oracle Financial Services Software Ltd. | Technology | 0.39% | ₹49.96 Cr | +0.39% | — | — |
| Power Finance Corporation Ltd. | Financial | 0.39% | ₹49.95 Cr | +0.16% | +0.36% | +0.70% |
| National Bank For Agriculture & Rural Development | Financial | 0.39% | ₹49.89 Cr | +0.78% | +0.41% | — |
| Coforge Ltd. | Technology | 0.38% | ₹49.14 Cr | +0.08% | — | +0.32% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.38% | ₹49.05 Cr | — | — | — |
| Bharti Telecom Ltd. | Communication | 0.38% | ₹48.94 Cr | +0.38% | +0.40% | — |
| Abbott India Ltd. | Healthcare | 0.38% | ₹48.58 Cr | +0.35% | +0.38% | +0.41% |
| Avenue Supermarts Ltd. | Services | 0.37% | ₹47.65 Cr | +0.42% | +0.77% | +0.50% |
| BSE Ltd. | Services | 0.36% | ₹46.50 Cr | — | — | — |
| LIC Housing Finance Ltd. | Financial | 0.36% | ₹46.21 Cr | — | — | — |
| EPL Ltd. | Materials | 0.34% | ₹43.43 Cr | — | — | — |
| Tata Motors Ltd. | Automobile | 0.34% | ₹43.20 Cr | +0.33% | +0.33% | — |
| GAIL (India) Ltd. | Energy | 0.33% | ₹42.54 Cr | +0.33% | +0.28% | +0.79% |
| Ashok Leyland Ltd. | Automobile | 0.32% | ₹40.79 Cr | +0.32% | +0.33% | — |
| Life Insurance Corporation of India | Insurance | 0.30% | ₹39.13 Cr | — | +0.40% | — |
| Laurus Labs Ltd. | Healthcare | 0.30% | ₹39.06 Cr | — | — | — |
| Divi's Laboratories Ltd. | Healthcare | 0.30% | ₹38.86 Cr | — | +0.37% | — |
| LTM Limited | Technology | 0.29% | ₹36.84 Cr | — | — | — |
| Brigade Enterprises Ltd. | Construction | 0.28% | ₹35.84 Cr | +0.24% | +0.25% | +0.17% |
| Muthoot Finance Ltd. | Financial | 0.27% | ₹34.63 Cr | +0.29% | +0.87% | +0.86% |
| JSW Steel Ltd. | Metals & Mining | 0.26% | ₹33.71 Cr | +0.25% | — | — |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.26% | ₹33.24 Cr | +0.30% | — | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.25% | ₹32.84 Cr | +0.21% | +0.41% | — |
| UNO Minda Ltd. | Automobile | 0.25% | ₹32.41 Cr | +0.23% | — | — |
| Radico Khaitan Ltd. | Consumer Staples | 0.24% | ₹31.41 Cr | — | — | — |
| UPL Ltd. | Chemicals | 0.21% | ₹26.41 Cr | +0.30% | +0.70% | — |
| Aditya Birla Housing Finance Ltd. | Financial | 0.19% | ₹25.04 Cr | +0.19% | +0.21% | +0.20% |
| IndiGrid Infrastructure Trust | Capital Goods | 0.19% | ₹25.02 Cr | +0.20% | +0.21% | +0.20% |
| Alkem Laboratories Ltd. | Healthcare | 0.15% | ₹19.66 Cr | +0.38% | — | — |
| Bagmane Prime Office REIT | Construction | 0.14% | ₹17.44 Cr | +0.13% | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.13% | ₹17.28 Cr | +0.15% | +0.30% | — |
| Pine Labs Ltd. | Financial | 0.13% | ₹17.07 Cr | — | — | — |
| Bharat Petroleum Corporation Ltd. | Energy | 0.11% | ₹13.77 Cr | +0.11% | +0.32% | — |
| Vishal Mega Mart Ltd. | Services | 0.10% | ₹13.49 Cr | +0.52% | +0.43% | +0.52% |
| Polycab India Ltd. | Capital Goods | 0.10% | ₹12.87 Cr | +0.21% | +0.03% | +0.71% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.10% | ₹12.43 Cr | +0.55% | +0.40% | — |
| SBI Funds Management Ltd. | Financial | 0.09% | ₹11.47 Cr | — | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.08% | ₹10.67 Cr | +0.38% | +0.37% | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.08% | ₹10.66 Cr | +0.41% | +0.40% | — |
| Axis Finance Ltd. | Financial | 0.08% | ₹10.01 Cr | +0.08% | +0.08% | +0.08% |
| SJVN Ltd. | Energy | 0.07% | ₹9.59 Cr | +0.12% | +0.13% | +0.38% |
| Housing & Urban Development Corporation Ltd. | Financial | 0.04% | ₹4.63 Cr | +0.10% | +0.15% | +0.32% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | 0.01% | ₹1.62 Cr | +0.05% | — | — |
| Meesho Ltd. | Services | 0.00% | ₹0.47 Cr | — | — | — |
| Brookfield India Real Estate Trust REIT | Construction | 0.00% | ₹0.01 Cr | 0.00% | 0.00% | +0.26% |
| Nifty 50 | Financial | -2.02% | ₹-260.49 Cr | +0.71% | +0.39% | -1.77% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 5.83% | 2.21% | -3.62% |
| Nifty 50 | 0.85% | -2.02% | -2.88% |
| HDFC Bank Ltd. | 2.92% | 4.04% | +1.12% |
| company:11622 | 1.00% | 0.00% | -1.00% |
| Tata Capital Housing Finance Ltd. | 0.00% | 0.77% | +0.77% |
| GOI | 0.02% | 0.75% | +0.73% |
| National Stock Exchange | 0.00% | 0.69% | +0.69% |
| Maruti Suzuki India Ltd. | 1.29% | 0.70% | -0.58% |
| Hindalco Industries Ltd. | 0.99% | 0.42% | -0.57% |
| Meesho Ltd. | 0.45% | 0.00% | -0.44% |
| Small Industries Devp. Bank of India Ltd. | 0.93% | 1.35% | +0.43% |
| Torrent Pharmaceuticals Ltd. | 0.51% | 0.08% | -0.43% |
| Sun Pharmaceutical Industries Ltd. | 1.23% | 0.81% | -0.42% |
| Vedanta Ltd. | 1.44% | 1.03% | -0.41% |
| CG Power and Industrial Solutions Ltd. | 0.50% | 0.10% | -0.40% |
| Lenskart Solutions Ltd. | 0.00% | 0.38% | +0.38% |
| Vishal Mega Mart Ltd. | 0.48% | 0.10% | -0.37% |
| company:5652 | 0.37% | 0.00% | -0.37% |
| BSE Ltd. | 0.00% | 0.36% | +0.36% |
| LIC Housing Finance Ltd. | 0.00% | 0.36% | +0.36% |
| EPL Ltd. | 0.00% | 0.34% | +0.34% |
| Trent Ltd. | 0.16% | 0.47% | +0.31% |
| Life Insurance Corporation of India | 0.00% | 0.30% | +0.30% |
| Laurus Labs Ltd. | 0.00% | 0.30% | +0.30% |
| Divi's Laboratories Ltd. | 0.00% | 0.30% | +0.30% |
| Vedanta Aluminium Metal Ltd. | 0.74% | 0.46% | -0.29% |
| LTM Limited | 0.00% | 0.29% | +0.29% |
| Multi Commodity Exchange Of India Ltd. | 1.45% | 1.17% | -0.28% |
| Mahindra & Mahindra Financial Services Ltd. | 0.00% | 0.28% | +0.28% |
| Bharat Heavy Electricals Ltd. | 1.24% | 0.96% | -0.27% |
| Bharat Forge Ltd. | 0.27% | 0.00% | -0.27% |
| Power Finance Corporation Ltd. | 0.12% | 0.39% | +0.27% |
| Persistent Systems Ltd. | 0.78% | 0.52% | -0.26% |
| Polycab India Ltd. | 0.35% | 0.10% | -0.25% |
| ICICI Bank Ltd. | 4.92% | 4.67% | -0.25% |
| Radico Khaitan Ltd. | 0.00% | 0.24% | +0.24% |
| Aurobindo Pharma Ltd. | 0.24% | 0.00% | -0.24% |
| Shriram Finance Ltd | 0.54% | 0.74% | +0.21% |
| GE Vernova T&D India Ltd | 1.43% | 1.24% | -0.20% |
| Alkem Laboratories Ltd. | 0.35% | 0.15% | -0.20% |
| company:4975 | -0.18% | 0.00% | +0.18% |
| State Bank of India | 2.46% | 2.33% | -0.14% |
| Ather Energy Ltd. | 1.01% | 0.88% | -0.14% |
| Premier Energies Ltd. | 0.95% | 0.84% | -0.12% |
| Tata Consultancy Services Ltd. | 1.03% | 0.92% | -0.11% |
| Welspun Corp Ltd. | 0.53% | 0.63% | +0.10% |
| Titan Company Ltd. | 1.58% | 1.48% | -0.10% |
| Larsen & Toubro Ltd. | 3.12% | 3.03% | -0.09% |
| Cholamandalam Investment and Finance Company Ltd. | 0.99% | 0.90% | -0.09% |
| Mahindra & Mahindra Ltd. | 1.40% | 1.32% | -0.09% |
| UPL Ltd. | 0.28% | 0.21% | -0.08% |
| RBL Bank Ltd. | 0.71% | 0.78% | +0.08% |
| Bajaj Finance Ltd. | 1.42% | 1.35% | -0.07% |
| Dr. Reddy's Laboratories Ltd. | 0.15% | 0.08% | -0.07% |
| ITC Ltd. | 0.90% | 0.97% | +0.07% |
| Varun Beverages Ltd. | 0.45% | 0.50% | +0.06% |
| Jyoti CNC Automation Ltd. | 0.59% | 0.65% | +0.05% |
| Infosys Ltd. | 2.63% | 2.57% | -0.05% |
| Oracle Financial Services Software Ltd. | 0.44% | 0.39% | -0.05% |
| Bajaj Finserv Ltd. | 0.47% | 0.42% | -0.05% |
| Housing & Urban Development Corporation Ltd. | 0.08% | 0.04% | -0.05% |
| Aditya Birla Capital Ltd. | 1.11% | 1.15% | +0.05% |
| The Phoenix Mills Ltd. | 0.04% | 0.00% | -0.04% |
| Sona BLW Precision Forgings Ltd. | 0.67% | 0.71% | +0.04% |
| Nestle India Ltd. | 0.50% | 0.45% | -0.04% |
| Indian Bank | 0.63% | 0.59% | -0.04% |
| TVS Motor Company Ltd. | 2.81% | 2.77% | -0.04% |
| Tech Mahindra Ltd. | 1.46% | 1.43% | -0.03% |
| Coforge Ltd. | 0.41% | 0.38% | -0.03% |
| Abbott India Ltd. | 0.34% | 0.38% | +0.03% |
| Mazagon Dock Shipbuilders Ltd. | 0.29% | 0.26% | -0.03% |
| Britannia Industries Ltd. | 0.81% | 0.77% | -0.03% |
| Kotak Mahindra Bank Ltd. | 0.83% | 0.86% | +0.03% |
| ICICI Prudential Asset Management Company Ltd. | 0.46% | 0.49% | +0.03% |
| Tata Steel Ltd. | 0.66% | 0.69% | +0.03% |
| Ashok Leyland Ltd. | 0.35% | 0.32% | -0.03% |
| Apollo Hospitals Enterprise Ltd. | 0.67% | 0.64% | -0.03% |
| Craftsman Automation Ltd. | 0.94% | 0.91% | -0.03% |
| SJVN Ltd. | 0.10% | 0.07% | -0.03% |
| Vodafone Idea Ltd. | 0.48% | 0.45% | -0.03% |
| FSN E-Commerce Ventures Ltd. | 0.59% | 0.56% | -0.03% |
| Brigade Enterprises Ltd. | 0.30% | 0.28% | -0.03% |
| Grasim Industries Ltd. | 0.47% | 0.45% | -0.02% |
| Lupin Ltd. | 0.77% | 0.75% | -0.02% |
| Eternal Ltd. | 1.35% | 1.37% | +0.02% |
| Tata Motors Ltd. | 0.36% | 0.34% | -0.02% |
| Reliance Industries Ltd. | 3.61% | 3.63% | +0.02% |
| United Spirits Ltd. | 0.45% | 0.42% | -0.02% |
| Axis Bank Ltd. | 1.46% | 1.43% | -0.02% |
| HCL Technologies Ltd. | 1.03% | 1.01% | -0.02% |
| company:20133 | 0.02% | 0.00% | -0.02% |
| Bharti Airtel Ltd. | 1.70% | 1.72% | +0.02% |
| NTPC Ltd. | 0.66% | 0.68% | +0.02% |
| Info Edge (India) Ltd. | 0.59% | 0.57% | -0.02% |
| Cholamandalam Financial Holdings Ltd. | 0.62% | 0.60% | -0.02% |
| Manappuram Finance Ltd. | 0.51% | 0.50% | -0.02% |
| Glenmark Pharmaceuticals Ltd. | 0.91% | 0.89% | -0.02% |
| Bharti Telecom Ltd. | 0.36% | 0.38% | +0.01% |
| Solar Industries India Ltd. | 0.52% | 0.54% | +0.01% |
| Muthoot Finance Ltd. | 0.28% | 0.27% | -0.01% |
| Pine Labs Ltd. | 0.12% | 0.13% | +0.01% |
| UNO Minda Ltd. | 0.26% | 0.25% | -0.01% |
| Oil And Natural Gas Corporation Ltd. | 0.59% | 0.60% | +0.01% |
| Union Bank of India | 0.18% | 0.17% | -0.01% |
| Bharat Electronics Ltd. | 0.41% | 0.40% | -0.01% |
| National Bank For Agriculture & Rural Development | 0.19% | 0.19% | +0.01% |
| Schaeffler India Ltd. | 0.65% | 0.66% | +0.01% |
| Minda Corporation Ltd. | 0.54% | 0.55% | +0.01% |
| Aditya Birla Housing Finance Ltd. | 0.19% | 0.19% | +0.01% |
| Bagmane Prime Office REIT | 0.13% | 0.14% | +0.01% |
| SBI Life Insurance Company Ltd. | 0.41% | 0.42% | +0.01% |
| APL Apollo Tubes Ltd. | 0.25% | 0.25% | +0.01% |
| IndiGrid Infrastructure Trust | 0.19% | 0.19% | +0.01% |
| SBI Funds Management Ltd. | 0.10% | 0.09% | -0.01% |
| Avenue Supermarts Ltd. | 0.36% | 0.37% | +0.01% |
| Nifty Bank | 0.50% | 0.50% | 0.00% |
| Interglobe Aviation Ltd. | 0.63% | 0.63% | 0.00% |
| Axis Finance Ltd. | 0.07% | 0.08% | 0.00% |
| Bharat Petroleum Corporation Ltd. | 0.11% | 0.11% | 0.00% |
| Hindustan Unilever Ltd. | 0.65% | 0.64% | 0.00% |
| Indus Towers Ltd. | 0.93% | 0.93% | 0.00% |
| Vedanta Iron And Steel Ltd. | 0.01% | 0.01% | 0.00% |
| GAIL (India) Ltd. | 0.33% | 0.33% | 0.00% |
| Ultratech Cement Ltd. | 0.78% | 0.78% | 0.00% |
| Samvardhana Motherson International Ltd. | 0.58% | 0.58% | 0.00% |
| Marico Ltd. | 0.74% | 0.74% | 0.00% |
| Billionbrains Garage Ventures Ltd. | 0.63% | 0.63% | 0.00% |
| Kaynes Technology India Ltd. | 0.00% | 0.00% | 0.00% |
| JSW Steel Ltd. | 0.26% | 0.26% | 0.00% |
| Hindustan Petroleum Corporation Ltd. | 0.13% | 0.13% | 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 | ₹18,271 Cr | 2.11% | 7.3% | 6.9% | 10.2% |
 ICICI Prudential Balanced Advantage Fund | ₹71,892 Cr | 1.52% | 8.8% | 8.6% | 10.5% |
 Aditya Birla Sun Life Balanced Advantage Fund | ₹9,847 Cr | 1.96% | 10.5% | 8.9% | 10.5% |
 Baroda BNP Paribas Balanced Advantage Fund | ₹5,162 Cr | 2.04% | 7.8% | 7.7% | 10.4% |
 Axis Balanced Advantage Fund | ₹3,643 Cr | 2.18% | 7.4% | 6.8% | 9.7% |
 Quant Dynamic Asset Allocation Fund | ₹810 Cr | 2.84% | 2.0% | 2.5% | — |
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 months5.90% absolute | ₹60,000 | ₹63,540 | 5.90% | |
| 1 year5.55% annualised | ₹1,20,000 | ₹1,23,669 | 3.06% | |
| 3 years10.65% annualised | ₹3,60,000 | ₹4,25,718 | 18.25% | |
| 5 years8.41% annualised | ₹6,00,000 | ₹7,47,879 | 24.65% |
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 ₹54.73 as on 9 Nov 2026.
What is the expense ratio of Edelweiss Balanced Advantage Fund?
The expense ratio of Edelweiss Balanced Advantage Fund is 1.93% 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 9.7% over 1 year, 7.2% over 3 years and 9.3% 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 ₹2,00,981 Cr under management.