Edelweiss Balanced Advantage Fund Direct Growth

Edelweiss Balanced Advantage Fund Direct Growth

+12.51%
3Y annualised
-1.92% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Mar '26
₹56.56
Min. for SIP
₹100
Fund size
₹13,176.40 Cr
Expense ratio
0.53%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,760
-2.07%
3 years₹1,80,000₹1,95,746
+8.75%
5 years₹3,00,000₹3,72,055
+24.02%
10 years₹6,00,000₹10,95,667
+82.61%

Holdings (127)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity4.86%
Reliance Industries Ltd.EnergyEquity4.27%
HDFC Bank Ltd.FinancialEquity3.74%
Larsen & Toubro Ltd.ConstructionEquity3.08%
Bharti Airtel Ltd.CommunicationEquity2.86%
State Bank of IndiaFinancialEquity2.85%
TVS Motor Company Ltd.AutomobileEquity2.55%
Infosys Ltd.TechnologyEquity2.48%
Bajaj Finance Ltd.FinancialEquity1.83%
Axis Bank Ltd.FinancialEquity1.58%
ITC Ltd.Consumer StaplesEquity1.52%
Mahindra & Mahindra Ltd.AutomobileEquity1.48%
Maruti Suzuki India Ltd.AutomobileEquity1.44%
Tata Consultancy Services Ltd.TechnologyEquity1.41%
HCL Technologies Ltd.TechnologyEquity1.23%
HDB Financial Services Ltd.FinancialDebenture1.22%
GE Vernova T&D India LtdCapital GoodsEquity1.17%
Edelweiss Liquid Super Institutional Direct-Growth--Mutual Fund1.17%
Tech Mahindra Ltd.TechnologyEquity1.16%
Aditya Birla Capital Ltd.FinancialNCD1.14%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.13%
Indus Towers Ltd.CommunicationEquity1.10%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.10%
NTPC Ltd.EnergyEquity1.10%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.10%
Vedanta Ltd.Metals & MiningEquity1.09%
Titan Company Ltd.Consumer DiscretionaryEquity1.05%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.05%
Hindalco Industries Ltd.Metals & MiningEquity0.96%
Ultratech Cement Ltd.ConstructionEquity0.88%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.88%
Muthoot Finance Ltd.FinancialEquity0.86%
Lupin Ltd.HealthcareEquity0.83%
Tata Steel Ltd.Metals & MiningEquity0.78%
Hindustan Unilever Ltd.Consumer StaplesEquity0.77%
Pidilite Industries Ltd.ChemicalsEquity0.77%
Polycab India Ltd.Capital GoodsEquity0.76%
Asian Paints Ltd.ChemicalsEquity0.76%
HDB Financial Services Ltd.FinancialDebenture0.76%
GOISovereignGOI Sec0.74%
UPL Ltd.ChemicalsEquity0.73%
Marico Ltd.Consumer StaplesEquity0.72%
Indian BankFinancialEquity0.71%
Eternal Ltd.ServicesEquity0.70%
Avenue Supermarts Ltd.ServicesEquity0.70%
Power Finance Corporation Ltd.FinancialEquity0.70%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.69%
Minda Corporation Ltd.AutomobileEquity0.69%
Premier Energies Ltd.EnergyEquity0.69%
Persistent Systems Ltd.TechnologyEquity0.68%
Britannia Industries Ltd.Consumer StaplesEquity0.67%
Craftsman Automation Ltd.AutomobileEquity0.65%
Kotak Mahindra Bank Ltd.FinancialEquity0.62%
Fortis Healthcare Ltd.HealthcareEquity0.61%
RBL Bank Ltd.FinancialEquity0.61%
Bajaj Finserv Ltd.FinancialEquity0.59%
Granules India Ltd.HealthcareEquity0.58%
GOISovereignGOI Sec0.57%
Power Finance Corporation Ltd.FinancialDebenture0.57%
HDFC Life Insurance Co Ltd.InsuranceEquity0.56%
IDFC First Bank Ltd.FinancialEquity0.55%
Union Bank of IndiaFinancialEquity0.52%
Interglobe Aviation Ltd.ServicesEquity0.50%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.50%
SBI Life Insurance Company Ltd.InsuranceEquity0.49%
Mphasis Ltd.TechnologyEquity0.48%
Samvardhana Motherson International Ltd.AutomobileEquity0.46%
Shriram Finance LtdFinancialEquity0.45%
APL Apollo Tubes Ltd.Metals & MiningEquity0.44%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.44%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.43%
Ather Energy Ltd.AutomobileEquity0.43%
Ashok Leyland Ltd.AutomobileFutures0.42%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.42%
Bharat Petroleum Corporation Ltd.EnergyEquity0.41%
Punjab National BankFinancialEquity0.41%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.40%
REC Ltd.FinancialEquity0.40%
Schaeffler India Ltd.Capital GoodsEquity0.39%
Kaynes Technology India Ltd.Capital GoodsEquity0.39%
Power Finance Corporation Ltd.FinancialDebenture0.38%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.38%
Samvardhana Motherson International Ltd.AutomobileDebenture0.38%
Bharti Telecom Ltd.CommunicationDebenture0.38%
Bharti Telecom Ltd.CommunicationDebenture0.38%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.37%
Vodafone Idea Ltd.CommunicationEquity0.36%
Abbott India Ltd.HealthcareEquity0.36%
GAIL (India) Ltd.EnergyEquity0.32%
United Spirits Ltd.Consumer StaplesEquity0.31%
Bajaj Auto Ltd.AutomobileEquity0.28%
Trent Ltd.ServicesEquity0.26%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.26%
Manappuram Finance Ltd.FinancialEquity0.25%
Brigade Enterprises Ltd.ConstructionEquity0.25%
The Phoenix Mills Ltd.ConstructionEquity0.24%
Vishal Mega Mart Ltd.ServicesEquity0.20%
IndiGrid Infrastructure TrustCapital GoodsDebenture0.19%
Aditya Birla Housing Finance Ltd.FinancialDebenture0.19%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.17%
360 One Wam Ltd.FinancialEquity0.17%
Housing & Urban Development Corporation Ltd.FinancialEquity0.16%
Life Insurance Corporation of IndiaInsuranceEquity0.16%
SJVN Ltd.EnergyEquity0.14%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth--Mutual Fund0.14%
PI Industries Ltd.ChemicalsFutures0.13%
Hero Motocorp Ltd.AutomobileEquity0.11%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth--Mutual Fund0.08%
Axis Finance Ltd.FinancialDebenture0.08%
GOISovereignGOI Sec0.07%
PI Industries Ltd.ChemicalsEquity0.05%
GOISovereignGOI Sec0.04%
GOISovereignGOI Sec0.04%
Indiqube Spaces Ltd.ServicesEquity0.03%
GOISovereignGOI Sec0.02%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
Page Industries Ltd.TextilesEquity0.01%
Vikram Solar Ltd.EnergyEquity0.01%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.01%
Page Industries Ltd.TextilesFutures0.00%
Orkla India Ltd.Consumer StaplesEquity0.00%
Brookfield India Real Estate Trust REITConstructionREITs0.00%
Ashok Leyland Ltd.AutomobileEquity0.00%
Infosys Ltd.TechnologyCall Option-0.00%
Tech Mahindra Ltd.TechnologyCall Option-0.01%
Tata Consultancy Services Ltd.TechnologyCall Option-0.01%
HCL Technologies Ltd.TechnologyCall Option-0.01%
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+12.5%+10.8%+12.0%+12.0%
Category average (Hybrid Dynamic Asset Allocation)+11.9%+10.7%+9.6%--
Rank (Hybrid Dynamic Asset Allocation)1463--

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 ₹1,70,941 Cr and the Latest NAV as of 19 Mar 2026 is ₹56.56. 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₹1,70,941.27 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mail--
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,