Edelweiss Balanced Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
11.51%
3Y annualised
+0.44% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Jan 2025₹54.11
Min. SIP amount₹100
Rating4
Fund size₹12,428.49Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.8%11.5%15.5%12.9%
Category average10.6%10.3%11.6%NA
Rank with in category18164NA
Understand terms

Peer Comparison

Holdings (132)

NameSectorInstrumentAssets
FinancialEquity5.43%
FinancialEquity4.39%
TechnologyEquity2.73%
EnergyEquity2.68%
CommunicationEquity2.17%
Consumer StaplesEquity2.11%
EnergyEquity2.09%
HealthcareEquity2.05%
TechnologyEquity1.98%
TechnologyEquity1.89%
FinancialEquity1.60%
AutomobileEquity1.59%
FinancialEquity1.56%
AutomobileEquity1.50%
ConstructionEquity1.45%
AutomobileEquity1.45%
ServicesEquity1.43%
FinancialDebenture1.40%
FinancialDebenture1.28%
ServicesEquity1.20%
HealthcareEquity1.19%
Capital GoodsEquity1.15%
SovereignGOI Sec1.14%
HealthcareEquity1.00%
FinancialEquity0.98%
NA
NAEquity0.94%
Consumer StaplesEquity0.91%
HealthcareEquity0.88%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.81%
TechnologyEquity0.81%
FinancialDebenture0.81%
FinancialDebenture0.80%
Consumer StaplesEquity0.75%
Consumer StaplesEquity0.74%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.72%
FinancialEquity0.72%
ConstructionEquity0.70%
EnergyEquity0.70%
Consumer StaplesEquity0.69%
FinancialEquity0.68%
FinancialEquity0.67%
HealthcareEquity0.67%
InsuranceEquity0.65%
AutomobileEquity0.65%
FinancialEquity0.63%
EnergyEquity0.62%
FinancialDebenture0.60%
ChemicalsEquity0.60%
SovereignGOI Sec0.59%
TechnologyEquity0.59%
EnergyEquity0.59%
Capital GoodsEquity0.59%
ServicesEquity0.58%
TextilesEquity0.58%
Metals & MiningEquity0.57%
AutomobileEquity0.55%
FinancialEquity0.55%
Consumer StaplesEquity0.54%
FinancialEquity0.54%
Capital GoodsEquity0.52%
ConstructionEquity0.52%
TechnologyEquity0.50%
FinancialEquity0.48%
Capital GoodsEquity0.46%
EnergyEquity0.46%
ConstructionEquity0.45%
HealthcareEquity0.45%
ConstructionEquity0.45%
Indraprastha Gas Ltd.
EnergyFutures0.44%
Consumer DiscretionaryEquity0.44%
HealthcareEquity0.43%
FinancialEquity0.43%
Capital GoodsEquity0.38%
EnergyEquity0.38%
InsuranceEquity0.38%
Capital GoodsEquity0.37%
EnergyEquity0.37%
Capital GoodsEquity0.37%
Metals & MiningEquity0.36%
EnergyEquity0.35%
ServicesEquity0.33%
FinancialEquity0.33%
Samvardhana Motherson International Ltd.
AutomobileDebenture0.32%
HealthcareEquity0.32%
AutomobileEquity0.32%
ConstructionEquity0.30%
HealthcareEquity0.30%
EnergyEquity0.26%
AutomobileEquity0.25%
HealthcareEquity0.25%
TextilesEquity0.25%
AU Small Finance Bank Ltd.
FinancialFutures0.23%
ConstructionREITs0.22%
ServicesEquity0.21%
ServicesEquity0.21%
Capital GoodsDebenture0.21%
AutomobileEquity0.20%
Aditya Birla Housing Finance Ltd.
FinancialDebenture0.20%
Capital GoodsDebenture0.20%
NA
NAEquity0.17%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth
NAMutual Fund0.16%
FinancialEquity0.16%
Ashok Leyland Ltd.
AutomobileFutures0.15%
Capital GoodsEquity0.14%
Reserve Bank of India
FinancialT-Bills0.12%
ServicesEquity0.10%
EnergyEquity0.09%
Axis Finance Ltd.
FinancialDebenture0.08%
HealthcareEquity0.06%
SovereignGOI Sec0.04%
ConstructionEquity0.02%
EnergyEquity0.02%
CommunicationEquity0.02%
ServicesEquity0.01%
TextilesEquity0.00%
Infosys Ltd.
TechnologyFutures-0.00%
Tata Motors Ltd.
AutomobileFutures-0.01%
Axis Bank Ltd.
FinancialFutures-0.01%
HCL Technologies Ltd.
TechnologyFutures-0.01%
Indus Towers Ltd.
CommunicationFutures-0.02%
State Bank of India
FinancialFutures-0.02%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.02%
Maruti Suzuki India Ltd.
AutomobileFutures-0.02%
Bharti Airtel Ltd.
CommunicationFutures-0.02%
GMR Airports Ltd.
ConstructionFutures-0.02%
Larsen & Toubro Ltd.
ConstructionFutures-0.03%
TVS Motor Company Ltd.
AutomobileFutures-0.06%
Bajaj Finance Ltd.
FinancialFutures-0.07%
Power Finance Corporation Ltd.
FinancialFutures-0.07%
Adani Enterprises Ltd.
ServicesFutures-0.10%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.21%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.22%
See All

Expense ratio, exit load and tax

Expense ratio: 0.52%

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

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

Rahul Dedhia
Nov 2021 - Present
View details

Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
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
NA
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,

Compare funds

Edelweiss Balanced Advantage Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2025 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.7.0
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ