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NAV: 15 Oct 2025
₹58.90
Rating
3
Min. SIP amount
₹100
Fund size
₹12,899.19Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (120)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.07% |
Reliance Industries Ltd. | Energy | Equity | 4.53% |
ICICI Bank Ltd. | Financial | Equity | 4.40% |
Bharti Airtel Ltd. | Communication | Equity | 3.16% |
Larsen & Toubro Ltd. | Construction | Equity | 2.86% |
State Bank of India | Financial | Equity | 2.47% |
Infosys Ltd. | Technology | Equity | 2.37% |
TVS Motor Company Ltd. | Automobile | Equity | 2.32% |
Bajaj Finance Ltd. | Financial | Equity | 2.22% |
NTPC Ltd. | Energy | Equity | 1.78% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.72% |
Axis Bank Ltd. | Financial | Equity | 1.69% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.63% |
ITC Ltd. | Consumer Staples | Equity | 1.63% |
REC Ltd. | Financial | Debenture | 1.37% |
HDB Financial Services Ltd. | Financial | Debenture | 1.25% |
Aditya Birla Capital Ltd. | Financial | NCD | 1.16% |
Premier Energies Ltd. | Energy | Equity | 1.14% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.11% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.10% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.09% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.07% |
HCL Technologies Ltd. | Technology | Equity | 1.06% |
Eternal Ltd. | Services | Equity | 1.01% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.96% |
Ultratech Cement Ltd. | Construction | Equity | 0.93% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.91% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.90% |
Granules India Ltd. | Healthcare | Equity | 0.89% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.87% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.87% |
Muthoot Finance Ltd. | Financial | Equity | 0.86% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.82% |
GOI | Sovereign | GOI Sec | 0.80% |
GAIL (India) Ltd. | Energy | Equity | 0.79% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.79% |
HDB Financial Services Ltd. | Financial | Debenture | 0.78% |
GOI | Sovereign | GOI Sec | 0.76% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.76% |
Lupin Ltd. | Healthcare | Equity | 0.76% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.72% |
Minda Corporation Ltd. | Automobile | Equity | 0.72% |
Polycab India Ltd. | Capital Goods | Equity | 0.71% |
Marico Ltd. | Consumer Staples | Equity | 0.70% |
Power Finance Corporation Ltd. | Financial | Equity | 0.70% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.66% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.65% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.64% |
Interglobe Aviation Ltd. | Services | Equity | 0.63% |
Shriram Finance Ltd | Financial | Equity | 0.62% |
Bajaj Finserv Ltd. | Financial | Equity | 0.61% |
Craftsman Automation Ltd. | Automobile | Equity | 0.60% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.59% |
GOI | Sovereign | GOI Sec | 0.58% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.58% |
Tech Mahindra Ltd. | Technology | Equity | 0.57% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.57% |
Asian Paints Ltd. | Chemicals | Equity | 0.57% |
Persistent Systems Ltd. | Technology | Equity | 0.56% |
Indian Bank | Financial | Equity | 0.55% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.54% |
RBL Bank Ltd. | Financial | Equity | 0.54% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.54% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.53% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.53% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.53% |
Vishal Mega Mart Ltd. | Services | Equity | 0.52% |
Avenue Supermarts Ltd. | Services | Futures | 0.50% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.50% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.48% |
Hero Motocorp Ltd. | Automobile | Futures | 0.47% |
Indus Towers Ltd. | Communication | Equity | 0.44% |
REC Ltd. | Financial | Equity | 0.43% |
Abbott India Ltd. | Healthcare | Equity | 0.41% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.39% |
Avenue Supermarts Ltd. | Services | Equity | 0.39% |
SJVN Ltd. | Energy | Equity | 0.38% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.38% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.37% |
Union Bank of India | Financial | Equity | 0.36% |
Coromandel International Ltd. | Chemicals | Equity | 0.36% |
Punjab National Bank | Financial | Equity | 0.36% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.36% |
Page Industries Ltd. | Textiles | Equity | 0.36% |
Aarti Industries Ltd. | Chemicals | Equity | 0.35% |
Mphasis Ltd. | Technology | Equity | 0.34% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.32% |
360 One Wam Ltd. | Financial | Equity | 0.32% |
Coforge Ltd. | Technology | Equity | 0.32% |
Trent Ltd. | Services | Equity | 0.32% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.26% |
Hero Motocorp Ltd. | Automobile | Equity | 0.25% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.22% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.20% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.20% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.19% |
The Federal Bank Ltd. | Financial | Equity | 0.17% |
Brigade Enterprises Ltd. | Construction | Equity | 0.17% |
JSW Energy Ltd. | Capital Goods | Equity | 0.16% |
JSW Cement Ltd. | Construction | Equity | 0.15% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.14% |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | NA | Mutual Fund | 0.14% |
Jain Resource Recycling Ltd. | Metals & Mining | Equity | 0.12% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.12% |
HDB Financial Services Ltd. | Financial | Equity | 0.12% |
Cipla Ltd. | Healthcare | Equity | 0.11% |
Page Industries Ltd. | Textiles | Futures | 0.10% |
Carraro India Ltd. | Capital Goods | Equity | 0.10% |
Indiqube Spaces Ltd. | Services | Equity | 0.09% |
Axis Finance Ltd. | Financial | Debenture | 0.08% |
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | NA | Mutual Fund | 0.08% |
Vikram Solar Ltd. | Energy | Equity | 0.07% |
GOI | Sovereign | GOI Sec | 0.04% |
Atlanta Electricals Ltd. | Capital Goods | Equity | 0.03% |
Seshaasai Technologies Ltd. | Services | Equity | 0.03% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
Sri Lotus Developers and Realty Ltd. | Construction | Equity | 0.01% |
Cipla Ltd. | Healthcare | Futures | -0.11% |
JSW Energy Ltd. | Capital Goods | Futures | -0.16% |
The Federal Bank Ltd. | Financial | Futures | -0.17% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.5% | 14.3% | 15.5% | 12.8% |
| Category average | 1.1% | 12.3% | 12.2% | NA |
| Rank with in category | 27 | 14 | 4 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 3.2% | 20.3% | 1,03,041.30 |
SBI Balanced Advantage Fund Direct Growth | 5 | 5.2% | 15.3% | 37,457.25 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 7.7% | 14.4% | 66,750.52 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 5.3% | 14.4% | 9,479.97 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 5.9% | 13.5% | 3,532.22 |
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
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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