How to Invest in Edelweiss Balanced Advantage Fund (Ex) IDCW?

You can easily invest in Edelweiss Balanced Advantage Fund (Ex) IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Edelweiss Balanced Advantage Fund (Ex) IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Edelweiss Balanced Advantage Fund (Ex) IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Edelweiss Balanced Advantage Fund (Ex) IDCW provide?

The Edelweiss Balanced Advantage Fund (Ex) IDCW has been there from 09 Apr 2015 and the average annual returns provided by this fund is 13.79% since its inception.

How much expense ratio is charged by Edelweiss Balanced Advantage Fund (Ex) IDCW?

The term Expense Ratio used for Edelweiss Balanced Advantage Fund (Ex) IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Edelweiss Balanced Advantage Fund (Ex) IDCW is NA% as of 26 Sep 2025...

What is the AUM of Edelweiss Balanced Advantage Fund (Ex) IDCW?

The AUM, short for Assets Under Management of Edelweiss Balanced Advantage Fund (Ex) IDCW is NACr as of 26 Sep 2025.

How to Redeem Edelweiss Balanced Advantage Fund (Ex) IDCW?

If you want to sell your Edelweiss Balanced Advantage Fund (Ex) IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Edelweiss Balanced Advantage Fund (Ex) IDCW?

You can select either SIP or Lumpsum investment of Edelweiss Balanced Advantage Fund (Ex) IDCW based on your investment objective and risk tolerance.

What is the NAV of Edelweiss Balanced Advantage Fund (Ex) IDCW?

The NAV of Edelweiss Balanced Advantage Fund (Ex) IDCW is ₹11.94 as of 20 Sep 2017.

What is the PE and PB ratio of Edelweiss Balanced Advantage Fund (Ex) IDCW?

The PE ratio ratio of Edelweiss Balanced Advantage Fund (Ex) IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Edelweiss Balanced Advantage Fund (Ex) IDCW - NAV, Mutual Fund Performance & Portfolio

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Edelweiss Balanced Advantage Fund (Ex) IDCW
Hybrid
Balanced Advantage
Moderately High Risk
Payout
1M
6M
1Y
 NAV: 20 Sep 2017
₹11.94
Rating
1
Min. SIP amount
Not Supported
Fund size
NA
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (51)NameSectorInstrumentAssets
CBLO(CCIL)
Current AssetsMoney Market16.98%
9.8 Ecl Finance Ltd. Dec 31 2020 
Financial ServicesDebentures9.47%
9 Muthoot Finance Ltd. Jan 30 2020 
Financial ServicesDebentures9.27%
HDFC Bank Ltd.
Financial ServicesFutures6.84%
Housing Development Finance Corporation Ltd.
Financial ServicesEquity5.40%
Reliance Industries Ltd.
EnergyEquity4.76%
ITC Ltd.
Consumer GoodsEquity3.96%
Kotak Mahindra Bank Ltd.
Financial ServicesEquity3.78%
ICICI Bank Ltd. 
Financial ServicesEquity3.74%
Century Textiles & Industries Ltd.
Cement & Cement ProductsEquity3.57%
Infosys Ltd.
ITEquity3.38%
Larsen & Toubro Ltd.
ConstructionEquity2.93%
Maruti Suzuki India Ltd.
AutomobileEquity2.60%
Axis Bank Ltd.
Financial ServicesEquity1.91%
7.5 RBL Bank Ltd. Dec  8 2017 
Financial ServicesFD1.84%
Tata Consultancy Services Ltd.
ITEquity1.82%
Reliance Capital Ltd.
Financial ServicesEquity1.78%
7.75 RBL Bank Ltd. Dec 22 2017 
Financial ServicesFD1.75%
Tata Motors Ltd.
AutomobileEquity1.71%
IndusInd Bank Ltd.
Financial ServicesEquity1.60%
State Bank of India
Financial ServicesEquity1.60%
Asian Paints Ltd.
Consumer GoodsEquity1.30%
Sun Pharmaceuticals Industries Ltd.
PharmaEquity1.06%
Ultratech Cement Ltd.
Cement & Cement ProductsEquity1.05%
Eicher Motors Ltd.
AutomobileEquity1.05%
Bharat Petroleum Corporation Ltd.
EnergyEquity0.93%
Sun T V Network Ltd.
Media & EntertainmentEquity0.90%
Hindalco Industries Ltd.
MetalsEquity0.87%
Net Receivables/(Payable)
Current AssetsNet Receivables/(Payables)0.85%
Power Grid Corporation of India Ltd.
EnergyEquity0.83%
Yes Bank Ltd.
Financial ServicesEquity0.75%
Derivative
MiscellaneousUndisclosed - Others0.71%
Bajaj Finance Ltd.
Financial ServicesEquity0.63%
Zee Entertainment Enterprises Ltd.
Media & EntertainmentEquity0.60%
Indraprastha Gas Ltd.
EnergyEquity0.56%
Whirlpool of India Ltd.
Consumer GoodsEquity0.52%
MRF Ltd.
AutomobileEquity0.47%
Kansai Nerolac Paints Ltd.
Consumer GoodsEquity0.46%
Motilal Oswal Financial Services Ltd.
Financial ServicesEquity0.44%
Lupin Ltd.
PharmaEquity0.43%
Britannia Industries Ltd.
Consumer GoodsEquity0.42%
Petronet Lng Ltd.
EnergyEquity0.40%
Vedanta Ltd.
MetalsEquity0.40%
HDFC Bank Ltd.
Financial ServicesEquity0.35%
Shree Cement Ltd.
Cement & Cement ProductsEquity0.33%
Jyothy Laboratories Ltd.
Consumer GoodsEquity0.29%
Coal India Ltd.
MetalsEquity0.27%
Sun T V Network Ltd.
Media & EntertainmentFutures-0.90%
Kotak Mahindra Bank Ltd.
Financial ServicesFutures-1.27%
Reliance Capital Ltd.
Financial ServicesFutures-1.79%
Century Textiles & Industries Ltd.
Cement & Cement ProductsFutures-3.58%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Balanced Advantage
Absolute returns
3M6M1YAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadExit load of 1% if redeemed within 12 months
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Fund house & investment objective
Edelweiss Mutual Fund
Rank (total assets)#15 in India
Total AUM₹1,58,255.81Cr
Date of Incorporation30 Apr 2008
    Edelweiss Balanced Advantage Fund (Ex) IDCW is a Hybrid Mutual Fund Scheme launched by Edelweiss Mutual Fund.     This scheme was made available to investors on 30 Apr 2008.     Dhawal Dalal, Harshad Patwardhan is the Current Fund Manager of Edelweiss Balanced Advantage Fund (Ex) IDCW fund.     The fund currently has an Asset Under Management(AUM) of ₹1,58,256 Cr and     the Latest NAV as of 20 Sep 2017 is ₹11.94.  

    The Edelweiss Balanced Advantage Fund (Ex) IDCW is rated Moderately High risk.     Minimum SIP Investment is set to ₹1,000.          Exit load of 1% if redeemed within 12 months
  ;
Investment ObjectiveThe scheme seeks to generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as fixed income securities. 
 
;
Fund benchmarkCRISIL Balanced Fund Aggressive Index
Scheme Information Document(SID)
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
Website
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
NA
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.com
Compare funds
Edelweiss Balanced Advantage Fund (Ex) IDCW
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Add mutual fund to compare

Name	Sector	Instrument	Assets
CBLO(CCIL)	Current Assets	Money Market	16.98%
9.8 Ecl Finance Ltd. Dec 31 2020	Financial Services	Debentures	9.47%
9 Muthoot Finance Ltd. Jan 30 2020	Financial Services	Debentures	9.27%
HDFC Bank Ltd.	Financial Services	Futures	6.84%
Housing Development Finance Corporation Ltd.	Financial Services	Equity	5.40%
Reliance Industries Ltd.	Energy	Equity	4.76%
ITC Ltd.	Consumer Goods	Equity	3.96%
Kotak Mahindra Bank Ltd.	Financial Services	Equity	3.78%
ICICI Bank Ltd.	Financial Services	Equity	3.74%
Century Textiles & Industries Ltd.	Cement & Cement Products	Equity	3.57%
Infosys Ltd.	IT	Equity	3.38%
Larsen & Toubro Ltd.	Construction	Equity	2.93%
Maruti Suzuki India Ltd.	Automobile	Equity	2.60%
Axis Bank Ltd.	Financial Services	Equity	1.91%
7.5 RBL Bank Ltd. Dec 8 2017	Financial Services	FD	1.84%
Tata Consultancy Services Ltd.	IT	Equity	1.82%
Reliance Capital Ltd.	Financial Services	Equity	1.78%
7.75 RBL Bank Ltd. Dec 22 2017	Financial Services	FD	1.75%
Tata Motors Ltd.	Automobile	Equity	1.71%
IndusInd Bank Ltd.	Financial Services	Equity	1.60%
State Bank of India	Financial Services	Equity	1.60%
Asian Paints Ltd.	Consumer Goods	Equity	1.30%
Sun Pharmaceuticals Industries Ltd.	Pharma	Equity	1.06%
Ultratech Cement Ltd.	Cement & Cement Products	Equity	1.05%
Eicher Motors Ltd.	Automobile	Equity	1.05%
Bharat Petroleum Corporation Ltd.	Energy	Equity	0.93%
Sun T V Network Ltd.	Media & Entertainment	Equity	0.90%
Hindalco Industries Ltd.	Metals	Equity	0.87%
Net Receivables/(Payable)	Current Assets	Net Receivables/(Payables)	0.85%
Power Grid Corporation of India Ltd.	Energy	Equity	0.83%
Yes Bank Ltd.	Financial Services	Equity	0.75%
Derivative	Miscellaneous	Undisclosed - Others	0.71%
Bajaj Finance Ltd.	Financial Services	Equity	0.63%
Zee Entertainment Enterprises Ltd.	Media & Entertainment	Equity	0.60%
Indraprastha Gas Ltd.	Energy	Equity	0.56%
Whirlpool of India Ltd.	Consumer Goods	Equity	0.52%
MRF Ltd.	Automobile	Equity	0.47%
Kansai Nerolac Paints Ltd.	Consumer Goods	Equity	0.46%
Motilal Oswal Financial Services Ltd.	Financial Services	Equity	0.44%
Lupin Ltd.	Pharma	Equity	0.43%
Britannia Industries Ltd.	Consumer Goods	Equity	0.42%
Petronet Lng Ltd.	Energy	Equity	0.40%
Vedanta Ltd.	Metals	Equity	0.40%
HDFC Bank Ltd.	Financial Services	Equity	0.35%
Shree Cement Ltd.	Cement & Cement Products	Equity	0.33%
Jyothy Laboratories Ltd.	Consumer Goods	Equity	0.29%
Coal India Ltd.	Metals	Equity	0.27%
Sun T V Network Ltd.	Media & Entertainment	Futures	-0.90%
Kotak Mahindra Bank Ltd.	Financial Services	Futures	-1.27%
Reliance Capital Ltd.	Financial Services	Futures	-1.79%
Century Textiles & Industries Ltd.	Cement & Cement Products	Futures	-3.58%