Edelweiss Balanced Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
+13.77%
3Y annualised
-0.14% 1D
1M
6M
1Y
3Y
5Y
All
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)

NameSectorInstrumentAssets
FinancialEquity5.14%
FinancialEquity4.63%
EnergyEquity4.57%
CommunicationEquity3.22%
TechnologyEquity2.45%
FinancialEquity2.31%
ConstructionEquity2.02%
FinancialEquity1.98%
AutomobileEquity1.81%
EnergyEquity1.74%
Consumer StaplesEquity1.68%
HealthcareEquity1.63%
AutomobileEquity1.61%
FinancialEquity1.43%
FinancialDebenture1.39%
FinancialDebenture1.27%
Aditya Birla Capital Ltd.
FinancialNCD1.18%
NA
NAEquity1.13%
TechnologyEquity1.12%
HealthcareEquity1.11%
HealthcareEquity1.08%
ServicesEquity1.05%
TechnologyEquity1.04%
Metals & MiningEquity1.03%
ConstructionEquity0.98%
HealthcareEquity0.86%
HealthcareEquity0.85%
Metals & MiningEquity0.82%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.81%
FinancialEquity0.81%
AutomobileEquity0.81%
GOI
SovereignGOI Sec0.81%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.80%
FinancialDebenture0.79%
EnergyEquity0.79%
InsuranceEquity0.78%
SovereignGOI Sec0.77%
Consumer StaplesEquity0.76%
Capital GoodsEquity0.75%
Consumer StaplesEquity0.74%
AutomobileEquity0.73%
HealthcareEquity0.66%
FinancialEquity0.66%
AutomobileEquity0.64%
ServicesEquity0.64%
Capital GoodsEquity0.64%
Consumer StaplesEquity0.63%
Consumer StaplesEquity0.63%
TechnologyEquity0.62%
FinancialEquity0.62%
Capital GoodsEquity0.62%
ServicesEquity0.62%
AutomobileEquity0.61%
FinancialDebenture0.60%
Capital GoodsEquity0.59%
FinancialEquity0.59%
SovereignGOI Sec0.59%
Capital GoodsEquity0.57%
FinancialEquity0.57%
ChemicalsEquity0.57%
FinancialEquity0.56%
ServicesEquity0.53%
Capital GoodsEquity0.52%
ConstructionEquity0.50%
TechnologyEquity0.48%
FinancialEquity0.48%
EnergyEquity0.48%
FinancialEquity0.48%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures0.46%
Capital GoodsEquity0.45%
TechnologyEquity0.45%
HealthcareEquity0.44%
CommunicationEquity0.44%
EnergyEquity0.42%
Capital GoodsEquity0.41%
FinancialEquity0.41%
HealthcareEquity0.40%
EnergyEquity0.40%
Consumer StaplesEquity0.40%
FinancialDebenture0.40%
HealthcareEquity0.39%
AutomobileEquity0.39%
ChemicalsEquity0.38%
ServicesEquity0.36%
ServicesEquity0.36%
Capital GoodsEquity0.36%
ChemicalsEquity0.35%
EnergyEquity0.35%
Avenue Supermarts Ltd.
ServicesFutures0.34%
FinancialEquity0.33%
ServicesEquity0.33%
FinancialEquity0.33%
FinancialEquity0.32%
ServicesEquity0.31%
FinancialEquity0.30%
Samvardhana Motherson International Ltd.
AutomobileDebenture0.29%
TextilesEquity0.28%
FinancialEquity0.28%
Hero Motocorp Ltd.
AutomobileFutures0.26%
ConstructionREITs0.25%
HealthcareEquity0.24%
HealthcareEquity0.24%
Metals & MiningEquity0.23%
Page Industries Ltd.
TextilesFutures0.23%
Capital GoodsDebenture0.20%
AutomobileEquity0.20%
Aditya Birla Housing Finance Ltd.
FinancialDebenture0.20%
Capital GoodsDebenture0.20%
ServicesEquity0.18%
ConstructionEquity0.17%
Capital GoodsEquity0.16%
HealthcareEquity0.15%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth
NAMutual Fund0.14%
FinancialEquity0.12%
HealthcareEquity0.11%
Capital GoodsEquity0.09%
EnergyEquity0.09%
ServicesEquity0.09%
Axis Finance Ltd.
FinancialDebenture0.08%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth
NAMutual Fund0.08%
SovereignGOI Sec0.04%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.02%
ConstructionEquity0.02%
Bharti Airtel Ltd.
CommunicationFutures-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
1Y3Y5YAll
Fund returns0.1%13.8%15.7%12.8%
Category average-0.0%12.2%13.0%NA
Rank with in category28165NA
Understand terms

Peer Comparison

Hybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
5
2.1%20.1%1,01,079.60
5
4.1%14.9%36,673.43
4
6.1%14.3%65,710.61
4
2.9%14.1%9,317.08
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

Bhavesh Jain
Aug 2015 - Present
View details

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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