Edelweiss Balanced Advantage Fund Direct Growth

Edelweiss Balanced Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
+14.07%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹59.70
Min. SIP amount
₹100
Fund size
₹13,375.72 Cr
Expense ratio
0.48%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,711
+4.52%
3 years₹1,80,000₹2,10,963
+17.20%
5 years₹3,00,000₹4,00,024
+33.34%
10 years₹6,00,000₹11,79,295
+96.55%

Holdings (118)

NameSectorInstrumentsAssets
Reliance Industries Ltd.EnergyEquity4.74%
ICICI Bank Ltd.FinancialEquity4.16%
HDFC Bank Ltd.FinancialEquity4.11%
Bharti Airtel Ltd.CommunicationEquity3.16%
Larsen & Toubro Ltd.ConstructionEquity2.89%
State Bank of IndiaFinancialEquity2.51%
Infosys Ltd.TechnologyEquity2.49%
TVS Motor Company Ltd.AutomobileEquity2.42%
Edelweiss Liquid Super Institutional Direct-GrowthNAMutual Fund2.26%
Bajaj Finance Ltd.FinancialEquity1.79%
Maruti Suzuki India Ltd.AutomobileEquity1.60%
Mahindra & Mahindra Ltd.AutomobileEquity1.59%
ITC Ltd.Consumer StaplesEquity1.48%
Axis Bank Ltd.FinancialEquity1.43%
Tata Consultancy Services Ltd.TechnologyEquity1.33%
HDB Financial Services Ltd.FinancialDebenture1.20%
Aditya Birla Capital Ltd.FinancialNCD1.12%
HCL Technologies Ltd.TechnologyEquity1.12%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.07%
Tech Mahindra Ltd.TechnologyEquity1.04%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.02%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.99%
Granules India Ltd.HealthcareEquity0.99%
Titan Company Ltd.Consumer DiscretionaryEquity0.97%
Muthoot Finance Ltd.FinancialEquity0.96%
Shriram Finance LtdFinancialEquity0.96%
GE Vernova T&D India LtdCapital GoodsEquity0.94%
NTPC Ltd.EnergyEquity0.94%
Hindalco Industries Ltd.Metals & MiningEquity0.91%
Vedanta Ltd.Metals & MiningEquity0.90%
Asian Paints Ltd.ChemicalsEquity0.87%
Premier Energies Ltd.EnergyEquity0.84%
Ultratech Cement Ltd.ConstructionEquity0.81%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.80%
Eternal Ltd.ServicesEquity0.78%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.78%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.76%
Hindustan Unilever Ltd.Consumer StaplesEquity0.75%
Pidilite Industries Ltd.ChemicalsEquity0.75%
HDB Financial Services Ltd.FinancialDebenture0.75%
Lupin Ltd.HealthcareEquity0.75%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.74%
GOISovereignGOI Sec0.73%
Hero Motocorp Ltd.AutomobileEquity0.73%
HDFC Life Insurance Co Ltd.InsuranceEquity0.72%
Minda Corporation Ltd.AutomobileEquity0.70%
Marico Ltd.Consumer StaplesEquity0.68%
Avenue Supermarts Ltd.ServicesEquity0.68%
Polycab India Ltd.Capital GoodsEquity0.67%
Britannia Industries Ltd.Consumer StaplesEquity0.66%
Tata Steel Ltd.Metals & MiningEquity0.65%
Kotak Mahindra Bank Ltd.FinancialEquity0.65%
Persistent Systems Ltd.TechnologyEquity0.65%
Craftsman Automation Ltd.AutomobileEquity0.65%
IDFC First Bank Ltd.FinancialEquity0.63%
Bajaj Finserv Ltd.FinancialEquity0.60%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.59%
RBL Bank Ltd.FinancialEquity0.59%
Indian BankFinancialEquity0.59%
Power Finance Corporation Ltd.FinancialEquity0.59%
SBI Life Insurance Company Ltd.InsuranceEquity0.58%
Power Finance Corporation Ltd.FinancialDebenture0.56%
Fortis Healthcare Ltd.HealthcareEquity0.56%
GOISovereignGOI Sec0.56%
Indus Towers Ltd.CommunicationEquity0.52%
Interglobe Aviation Ltd.ServicesEquity0.52%
Ather Energy Ltd.AutomobileEquity0.45%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.41%
Samvardhana Motherson International Ltd.AutomobileEquity0.41%
REC Ltd.FinancialEquity0.40%
Bharat Petroleum Corporation Ltd.EnergyEquity0.40%
GAIL (India) Ltd.EnergyEquity0.40%
Kaynes Technology India Ltd.Capital GoodsEquity0.40%
Union Bank of IndiaFinancialEquity0.39%
Abbott India Ltd.HealthcareEquity0.39%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.39%
Punjab National BankFinancialEquity0.38%
Power Finance Corporation Ltd.FinancialDebenture0.38%
Bharti Telecom Ltd.CommunicationDebenture0.37%
Bharti Telecom Ltd.CommunicationDebenture0.37%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.37%
APL Apollo Tubes Ltd.Metals & MiningEquity0.37%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.37%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.37%
360 One Wam Ltd.FinancialEquity0.36%
Mphasis Ltd.TechnologyEquity0.35%
Samvardhana Motherson International Ltd.AutomobileDebenture0.34%
Schaeffler India Ltd.Capital GoodsEquity0.34%
United Spirits Ltd.Consumer StaplesEquity0.32%
Max Healthcare Institute Ltd.HealthcareEquity0.31%
Brigade Enterprises Ltd.ConstructionEquity0.31%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.29%
Trent Ltd.ServicesEquity0.28%
The Phoenix Mills Ltd.ConstructionEquity0.27%
Housing & Urban Development Corporation Ltd.FinancialEquity0.25%
Vishal Mega Mart Ltd.ServicesEquity0.23%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.21%
IndiGrid Infrastructure TrustCapital GoodsDebenture0.19%
Aditya Birla Housing Finance Ltd.FinancialDebenture0.19%
PI Industries Ltd.ChemicalsEquity0.19%
Life Insurance Corporation of IndiaInsuranceEquity0.16%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.15%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-GrowthNAMutual Fund0.14%
SJVN Ltd.EnergyEquity0.14%
Aarti Industries Ltd.ChemicalsEquity0.11%
Tata Capital Ltd.FinancialEquity0.08%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-GrowthNAMutual Fund0.08%
Axis Finance Ltd.FinancialDebenture0.08%
JSW Cement Ltd.ConstructionEquity0.07%
Indiqube Spaces Ltd.ServicesEquity0.04%
Page Industries Ltd.TextilesEquity0.04%
GOISovereignGOI Sec0.04%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
Vikram Solar Ltd.EnergyEquity0.02%
Page Industries Ltd.TextilesFutures0.01%
Kwality Walls India Ltd.Consumer StaplesEquity0.01%
Orkla India Ltd.Consumer StaplesEquity0.01%
Brookfield India Real Estate Trust REITConstructionREITs0.00%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+14.1%+12.3%+12.7%+12.6%
Category average (Hybrid Dynamic Asset Allocation)+11.9%+10.7%+9.6%--
Rank (Hybrid Dynamic Asset Allocation)1173--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

KK
Kedar Karnik
Jan 2026 - Present
View details

Education
Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Experience
Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..

BJ
Bhavesh Jain
Aug 2015 - Present
View details

Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes

BL
Bharat Lahoti
Sep 2017 - Present
View details

Education
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience
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.
Also manages these schemes

About Edelweiss Balanced Advantage Fund Direct Growth

Edelweiss Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Kedar Karnik is the Current Fund Manager of Edelweiss Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,68,087 Cr and the Latest NAV as of 16 Jan 2026 is ₹59.70. The Edelweiss Balanced Advantage Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days. ;

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 benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index

Fund house

Rank (total assets)#15 in India
Total AUM₹1,68,086.73 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mailNA
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,