Edelweiss Balanced Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
-0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Mar 2025₹54.79
Min. SIP amount₹100
Rating3
Fund size₹11,696.63Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹57,889 (-3.52%)

Holdings (126)

NameSectorInstrumentAssets
FinancialEquity5.64%
FinancialEquity4.38%
EnergyEquity2.81%
TechnologyEquity2.60%
FinancialEquity2.41%
CommunicationEquity2.28%
EnergyEquity2.08%
AutomobileEquity1.84%
HealthcareEquity1.84%
Consumer StaplesEquity1.83%
TechnologyEquity1.72%
TechnologyEquity1.71%
FinancialEquity1.57%
FinancialDebenture1.49%
AutomobileEquity1.39%
FinancialDebenture1.36%
AutomobileEquity1.33%
ConstructionEquity1.33%
National Bank For Agriculture & Rural Development
FinancialDebenture1.28%
ServicesEquity1.24%
SovereignGOI Sec1.22%
ServicesEquity1.20%
Metals & MiningEquity1.04%
HealthcareEquity0.99%
Dixon Technologies (India) Ltd.
Capital GoodsFutures0.94%
FinancialEquity0.89%
HealthcareEquity0.88%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.87%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.86%
FinancialDebenture0.86%
FinancialDebenture0.85%
Reserve Bank of India
FinancialT-Bills0.85%
FinancialEquity0.84%
Metals & MiningEquity0.83%
Consumer StaplesEquity0.80%
HealthcareEquity0.75%
Consumer StaplesEquity0.75%
NA
NAEquity0.75%
Consumer StaplesEquity0.74%
TechnologyEquity0.71%
FinancialEquity0.69%
InsuranceEquity0.69%
Consumer StaplesEquity0.68%
AutomobileEquity0.67%
FinancialEquity0.65%
FinancialDebenture0.64%
SovereignGOI Sec0.63%
HealthcareEquity0.62%
ChemicalsEquity0.58%
FinancialEquity0.57%
ConstructionEquity0.57%
TechnologyEquity0.55%
ConstructionEquity0.54%
EnergyEquity0.54%
FinancialEquity0.52%
EnergyEquity0.51%
Page Industries Ltd.
TextilesFutures0.50%
ServicesEquity0.49%
FinancialEquity0.48%
HealthcareEquity0.47%
EnergyEquity0.47%
Capital GoodsEquity0.47%
AutomobileEquity0.45%
Consumer StaplesEquity0.45%
FinancialEquity0.44%
FinancialEquity0.44%
TechnologyEquity0.43%
CommunicationEquity0.43%
Edelweiss Money Market Fund Direct-Growth
NAMutual Fund0.43%
Indraprastha Gas Ltd.
EnergyFutures0.43%
EnergyEquity0.42%
FinancialEquity0.40%
InsuranceEquity0.38%
HealthcareEquity0.38%
AutomobileEquity0.36%
FinancialEquity0.35%
ConstructionEquity0.35%
EnergyEquity0.35%
ServicesEquity0.34%
Voltas Ltd.
Consumer DiscretionaryFutures0.34%
Capital GoodsEquity0.33%
Capital GoodsEquity0.33%
Capital GoodsEquity0.32%
EnergyEquity0.32%
ConstructionEquity0.32%
Capital GoodsEquity0.31%
EnergyEquity0.31%
ConstructionEquity0.30%
HealthcareEquity0.29%
Samvardhana Motherson International Ltd.
AutomobileDebenture0.28%
EnergyEquity0.26%
AutomobileEquity0.26%
ConstructionREITs0.25%
Capital GoodsEquity0.24%
AutomobileEquity0.23%
HealthcareEquity0.22%
Capital GoodsDebenture0.22%
Aditya Birla Housing Finance Ltd.
FinancialDebenture0.21%
ServicesEquity0.21%
Capital GoodsDebenture0.21%
AU Small Finance Bank Ltd.
FinancialFutures0.21%
TextilesEquity0.20%
ServicesEquity0.19%
HealthcareEquity0.19%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth
NAMutual Fund0.17%
Reserve Bank of India
FinancialT-Bills0.13%
FinancialEquity0.12%
NA
NAEquity0.12%
EnergyEquity0.09%
Alkem Laboratories Ltd.
HealthcareFutures0.09%
Axis Finance Ltd.
FinancialDebenture0.09%
Capital GoodsEquity0.08%
ServicesEquity0.08%
HealthcareEquity0.07%
Polycab India Ltd.
Capital GoodsFutures0.07%
SovereignGOI Sec0.04%
TextilesEquity0.01%
EnergyEquity0.01%
Ashok Leyland Ltd.
AutomobileFutures0.01%
ServicesEquity0.00%
TextilesEquity0.00%
Consumer DiscretionaryEquity0.00%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.01%
Indus Towers Ltd.
CommunicationFutures-0.02%
Bharti Airtel Ltd.
CommunicationFutures-0.02%
Bajaj Finance Ltd.
FinancialFutures-0.10%
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 returns7.6%12.2%18.4%12.7%
Category average6.2%10.5%15.2%NA
Rank with in category23124NA
Understand terms

Peer Comparison

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

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,

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Edelweiss Balanced Advantage Fund Direct Growth
VS
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MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
nullth
Next SIP instalment on 29 of Mar
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