Edelweiss Balanced Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
10.73%
3Y annualised
+0.52% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹54.40
Min. SIP amount₹100
Rating4
Fund size₹12,689.91Cr

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 returns10.9%10.7%15.6%12.9%
Category average8.7%9.6%11.6%NA
Rank with in category18184NA
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 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,

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