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NAV: 26 Nov 2025
₹60.18
Rating
3
Min. SIP amount
₹100
Fund size
₹13,238.71Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (125)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.13% |
Reliance Industries Ltd. | Energy | Equity | 4.81% |
ICICI Bank Ltd. | Financial | Equity | 4.28% |
Bharti Airtel Ltd. | Communication | Equity | 3.37% |
Larsen & Toubro Ltd. | Construction | Equity | 3.07% |
State Bank of India | Financial | Equity | 2.59% |
Infosys Ltd. | Technology | Equity | 2.37% |
TVS Motor Company Ltd. | Automobile | Equity | 2.31% |
Bajaj Finance Ltd. | Financial | Equity | 2.06% |
Axis Bank Ltd. | Financial | Equity | 1.79% |
NTPC Ltd. | Energy | Equity | 1.72% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.70% |
ITC Ltd. | Consumer Staples | Equity | 1.69% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.62% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.26% |
HDB Financial Services Ltd. | Financial | Debenture | 1.22% |
Premier Energies Ltd. | Energy | Equity | 1.19% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.18% |
HCL Technologies Ltd. | Technology | Equity | 1.14% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.14% |
Aditya Birla Capital Ltd. | Financial | NCD | 1.14% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.99% |
Eternal Ltd. | Services | Equity | 0.96% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.94% |
Granules India Ltd. | Healthcare | Equity | 0.94% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.92% |
Ultratech Cement Ltd. | Construction | Equity | 0.89% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.88% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.87% |
Muthoot Finance Ltd. | Financial | Equity | 0.87% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.86% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.81% |
GAIL (India) Ltd. | Energy | Equity | 0.80% |
HDB Financial Services Ltd. | Financial | Debenture | 0.76% |
Lupin Ltd. | Healthcare | Equity | 0.76% |
GOI | Sovereign | GOI Sec | 0.74% |
Shriram Finance Ltd | Financial | Equity | 0.73% |
Polycab India Ltd. | Capital Goods | Equity | 0.73% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.71% |
Hero Motocorp Ltd. | Automobile | Equity | 0.71% |
Marico Ltd. | Consumer Staples | Equity | 0.71% |
Minda Corporation Ltd. | Automobile | Equity | 0.70% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.68% |
Power Finance Corporation Ltd. | Financial | Equity | 0.67% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.67% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.67% |
Persistent Systems Ltd. | Technology | Equity | 0.67% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.66% |
Bajaj Finserv Ltd. | Financial | Equity | 0.62% |
IDFC First Bank Ltd. | Financial | Equity | 0.62% |
RBL Bank Ltd. | Financial | Equity | 0.62% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.61% |
Interglobe Aviation Ltd. | Services | Equity | 0.61% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.61% |
Indian Bank | Financial | Equity | 0.61% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.60% |
Asian Paints Ltd. | Chemicals | Equity | 0.59% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.57% |
Craftsman Automation Ltd. | Automobile | Equity | 0.57% |
GOI | Sovereign | GOI Sec | 0.57% |
Tech Mahindra Ltd. | Technology | Equity | 0.57% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 0.54% |
Indus Towers Ltd. | Communication | Equity | 0.54% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.52% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.52% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.50% |
Vishal Mega Mart Ltd. | Services | Equity | 0.49% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.48% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.48% |
Avenue Supermarts Ltd. | Services | Futures | 0.46% |
REC Ltd. | Financial | Equity | 0.43% |
Abbott India Ltd. | Healthcare | Equity | 0.39% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.38% |
Punjab National Bank | Financial | Equity | 0.38% |
Union Bank of India | Financial | Equity | 0.38% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.37% |
SJVN Ltd. | Energy | Equity | 0.36% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.36% |
Avenue Supermarts Ltd. | Services | Equity | 0.35% |
Mphasis Ltd. | Technology | Equity | 0.35% |
Aarti Industries Ltd. | Chemicals | Equity | 0.34% |
Coforge Ltd. | Technology | Equity | 0.34% |
Coromandel International Ltd. | Chemicals | Equity | 0.33% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.33% |
360 One Wam Ltd. | Financial | Equity | 0.33% |
Trent Ltd. | Services | Equity | 0.31% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.26% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.25% |
Page Industries Ltd. | Textiles | Futures | 0.24% |
Page Industries Ltd. | Textiles | Equity | 0.21% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.21% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.20% |
Brigade Enterprises Ltd. | Construction | Equity | 0.19% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.19% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.19% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.16% |
JSW Energy Ltd. | Capital Goods | Equity | 0.15% |
Tata Capital Ltd. | Financial | Equity | 0.15% |
JSW Cement Ltd. | Construction | Equity | 0.15% |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | NA | Mutual Fund | 0.14% |
Carraro India Ltd. | Capital Goods | Equity | 0.11% |
Indiqube Spaces Ltd. | Services | Equity | 0.08% |
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | NA | Mutual Fund | 0.08% |
Axis Finance Ltd. | Financial | Debenture | 0.08% |
Vikram Solar Ltd. | Energy | Equity | 0.07% |
Indusind Bank Ltd. | Financial | Equity | 0.06% |
The Federal Bank Ltd. | Financial | Equity | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
HDB Financial Services Ltd. | Financial | Equity | 0.03% |
Seshaasai Technologies Ltd. | Services | Equity | 0.02% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.01% |
Yes Bank Ltd. | Financial | Equity | 0.01% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.00% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.00% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.00% |
AU Small Finance Bank Ltd. | Financial | Futures | -0.00% |
Yes Bank Ltd. | Financial | Futures | -0.01% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.02% |
ITC Ltd. | Consumer Staples | Futures | -0.03% |
The Federal Bank Ltd. | Financial | Futures | -0.04% |
Indusind Bank Ltd. | Financial | Futures | -0.06% |
Indus Towers Ltd. | Communication | Futures | -0.09% |
JSW Energy Ltd. | Capital Goods | Futures | -0.15% |
Coforge Ltd. | Technology | Futures | -0.25% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 13.7% | 14.4% | 12.5% | 12.9% |
| Category average | 11.9% | 11.7% | 9.7% | NA |
| Rank with in category | 14 | 4 | 2 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 7.9% | 18.6% | 1,06,493.55 |
SBI Balanced Advantage Fund Direct Growth | 5 | 9.8% | 15.1% | 38,628.37 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 12.2% | 14.2% | 68,449.94 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 9.7% | 13.8% | 3,635.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 8.3% | 13.6% | 9,662.22 |
Expense ratio, exit load and tax
Expense ratio: 0.54%
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
Dhawal DalalSep 2025 - PresentView details
Dhawal Dalal
Sep 2025 - Present
View details
Education
Mr. Dalal is a B.E and MBA.
Experience
Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Also manages these schemes
Bhavesh JainAug 2015 - PresentView details
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
Bharat LahotiSep 2017 - PresentView details
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
Pranavi KulkarniAug 2024 - PresentView details
Pranavi Kulkarni
Aug 2024 - Present
View details
Education
Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience
Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
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
NAWebsite
www.edelweissmf.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Edelweiss Balanced Advantage Fund Direct Growth
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