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NAV: 23 Sep 2025
₹58.26
Rating
3
Min. SIP amount
₹100
Fund size
₹12,725.34Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (124)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.14% |
ICICI Bank Ltd. | Financial | Equity | 4.63% |
Reliance Industries Ltd. | Energy | Equity | 4.57% |
Bharti Airtel Ltd. | Communication | Equity | 3.22% |
Infosys Ltd. | Technology | Equity | 2.45% |
State Bank of India | Financial | Equity | 2.31% |
Larsen & Toubro Ltd. | Construction | Equity | 2.02% |
Bajaj Finance Ltd. | Financial | Equity | 1.98% |
TVS Motor Company Ltd. | Automobile | Equity | 1.81% |
NTPC Ltd. | Energy | Equity | 1.74% |
ITC Ltd. | Consumer Staples | Equity | 1.68% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.63% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.61% |
Axis Bank Ltd. | Financial | Equity | 1.43% |
REC Ltd. | Financial | Debenture | 1.39% |
HDB Financial Services Ltd. | Financial | Debenture | 1.27% |
Aditya Birla Capital Ltd. | Financial | NCD | 1.18% |
NA | NA | Equity | 1.13% |
HCL Technologies Ltd. | Technology | Equity | 1.12% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.11% |
Cipla Ltd. | Healthcare | Equity | 1.08% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.05% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.04% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.03% |
Ultratech Cement Ltd. | Construction | Equity | 0.98% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.86% |
Granules India Ltd. | Healthcare | Equity | 0.85% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.82% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.81% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.81% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.81% |
GOI | Sovereign | GOI Sec | 0.81% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.80% |
HDB Financial Services Ltd. | Financial | Debenture | 0.79% |
GAIL (India) Ltd. | Energy | Equity | 0.79% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.78% |
GOI | Sovereign | GOI Sec | 0.77% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.76% |
JSW Energy Ltd. | Capital Goods | Equity | 0.75% |
Marico Ltd. | Consumer Staples | Equity | 0.74% |
Tata Motors Ltd. | Automobile | Equity | 0.73% |
Lupin Ltd. | Healthcare | Equity | 0.66% |
Power Finance Corporation Ltd. | Financial | Equity | 0.66% |
Minda Corporation Ltd. | Automobile | Equity | 0.64% |
Interglobe Aviation Ltd. | Services | Equity | 0.64% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.64% |
United Spirits Ltd. | Consumer Staples | Equity | 0.63% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.63% |
Persistent Systems Ltd. | Technology | Equity | 0.62% |
Muthoot Finance Ltd. | Financial | Equity | 0.62% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.62% |
Eternal Ltd. | Services | Equity | 0.62% |
Craftsman Automation Ltd. | Automobile | Equity | 0.61% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.60% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.59% |
Bajaj Finserv Ltd. | Financial | Equity | 0.59% |
GOI | Sovereign | GOI Sec | 0.59% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.57% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.57% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.57% |
The Federal Bank Ltd. | Financial | Equity | 0.56% |
Vishal Mega Mart Ltd. | Services | Equity | 0.53% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.52% |
Brigade Enterprises Ltd. | Construction | Equity | 0.50% |
Tech Mahindra Ltd. | Technology | Equity | 0.48% |
Indian Bank | Financial | Equity | 0.48% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.48% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.48% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | 0.46% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.45% |
Coforge Ltd. | Technology | Equity | 0.45% |
Abbott India Ltd. | Healthcare | Equity | 0.44% |
Indus Towers Ltd. | Communication | Equity | 0.44% |
Coal India Ltd. | Energy | Equity | 0.42% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.41% |
REC Ltd. | Financial | Equity | 0.41% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.40% |
SJVN Ltd. | Energy | Equity | 0.40% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.40% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.40% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.39% |
UNO Minda Ltd. | Automobile | Equity | 0.39% |
Coromandel International Ltd. | Chemicals | Equity | 0.38% |
The Indian Hotels Company Ltd. | Services | Equity | 0.36% |
Trent Ltd. | Services | Equity | 0.36% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.36% |
Aarti Industries Ltd. | Chemicals | Equity | 0.35% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.35% |
Avenue Supermarts Ltd. | Services | Futures | 0.34% |
Union Bank of India | Financial | Equity | 0.33% |
Avenue Supermarts Ltd. | Services | Equity | 0.33% |
Punjab National Bank | Financial | Equity | 0.33% |
360 One Wam Ltd. | Financial | Equity | 0.32% |
PB Fintech Ltd. | Services | Equity | 0.31% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.30% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.29% |
Page Industries Ltd. | Textiles | Equity | 0.28% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.28% |
Hero Motocorp Ltd. | Automobile | Futures | 0.26% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.25% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.24% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.24% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.23% |
Page Industries Ltd. | Textiles | Futures | 0.23% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.20% |
Hero Motocorp Ltd. | Automobile | Equity | 0.20% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.20% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.20% |
Sagility India Ltd. | Services | Equity | 0.18% |
JSW Cement Ltd. | Construction | Equity | 0.17% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.16% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.15% |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | NA | Mutual Fund | 0.14% |
HDB Financial Services Ltd. | Financial | Equity | 0.12% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.11% |
Carraro India Ltd. | Capital Goods | Equity | 0.09% |
Vikram Solar Ltd. | Energy | Equity | 0.09% |
Indiqube Spaces Ltd. | Services | Equity | 0.09% |
Axis Finance Ltd. | Financial | Debenture | 0.08% |
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | NA | Mutual Fund | 0.08% |
GOI | Sovereign | GOI Sec | 0.04% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
Sri Lotus Developers and Realty Ltd. | Construction | Equity | 0.02% |
Bharti Airtel Ltd. | Communication | Futures | -0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.1% | 13.8% | 15.7% | 12.8% |
| Category average | -0.0% | 12.2% | 13.0% | NA |
| Rank with in category | 28 | 16 | 5 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 2.1% | 20.1% | 1,01,079.60 |
SBI Balanced Advantage Fund Direct Growth | 5 | 4.1% | 14.9% | 36,673.43 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 6.1% | 14.3% | 65,710.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 2.9% | 14.1% | 9,317.08 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 5.1% | 12.9% | 3,488.52 |
Expense ratio, exit load and tax
Expense ratio: 0.53%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Dhawal DalalSep 2025 - PresentView details
Dhawal Dalal
Sep 2025 - Present
View details
Education
Mr. Dalal is a B.E and MBA.
Experience
Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Also manages these schemes
Bhavesh JainAug 2015 - PresentView details
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
Bharat LahotiSep 2017 - PresentView details
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
Pranavi KulkarniAug 2024 - PresentView details
Pranavi Kulkarni
Aug 2024 - Present
View details
Education
Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience
Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Edelweiss Balanced Advantage Fund Direct Growth
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