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Edelweiss Balanced Advantage Fund Growth
+10.93%
3Y annualised
-0.19% 1D
NAV: 15 May '26
₹51.23
Min. for SIP
₹100
Fund size (AUM)
₹12,906.31 Cr
Expense ratio
1.70%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,089 | +0.15% | |
| 3 years | ₹1,80,000 | ₹1,95,722 | +8.73% | |
| 5 years | ₹3,00,000 | ₹3,68,007 | +22.67% | |
| 10 years | ₹6,00,000 | ₹10,38,442 | +73.07% |
Holdings (142)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 4.22% |
| Reliance Industries Ltd. | Energy | Equity | 4.21% |
| HDFC Bank Ltd. | Financial | Equity | 3.32% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.23% |
| Bharti Airtel Ltd. | Communication | Equity | 2.93% |
| State Bank of India | Financial | Equity | 2.59% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.35% |
| Infosys Ltd. | Technology | Equity | 2.30% |
| Bajaj Finance Ltd. | Financial | Equity | 1.48% |
| Axis Bank Ltd. | Financial | Equity | 1.48% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.41% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.38% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.38% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.35% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.32% |
| Tech Mahindra Ltd. | Technology | Equity | 1.29% |
| HDB Financial Services Ltd. | Financial | Debenture | 1.24% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.21% |
| NTPC Ltd. | Energy | Equity | 1.17% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.17% |
| ITC Ltd. | Consumer Staples | Equity | 1.16% |
| Aditya Birla Capital Ltd. | Financial | NCD | 1.15% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.10% |
| Indus Towers Ltd. | Communication | Equity | 1.02% |
| Edelweiss Liquid Super Institutional Direct-Growth | -- | Mutual Fund | 1.01% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.97% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.93% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.92% |
| Muthoot Finance Ltd. | Financial | Equity | 0.90% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.87% |
| Avenue Supermarts Ltd. | Services | Equity | 0.85% |
| Lupin Ltd. | Healthcare | Equity | 0.85% |
| Ultratech Cement Ltd. | Construction | Equity | 0.82% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.79% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.79% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.77% |
| Punjab National Bank | Financial | CD | 0.76% |
| GOI | Sovereign | GOI Sec | 0.75% |
| HCL Technologies Ltd. | Technology | Futures | 0.75% |
| UPL Ltd. | Chemicals | Equity | 0.75% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.74% |
| Bank Of Baroda | Financial | CD | 0.73% |
| Polycab India Ltd. | Capital Goods | Equity | 0.73% |
| Marico Ltd. | Consumer Staples | Equity | 0.73% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.72% |
| Eternal Ltd. | Services | Equity | 0.72% |
| Premier Energies Ltd. | Energy | Futures | 0.71% |
| Persistent Systems Ltd. | Technology | Equity | 0.70% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.70% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.67% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.67% |
| RBL Bank Ltd. | Financial | Equity | 0.65% |
| Indian Bank | Financial | Equity | 0.62% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.61% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.60% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.60% |
| Ather Energy Ltd. | Automobile | Equity | 0.57% |
| GOI | Sovereign | GOI Sec | 0.57% |
| Manappuram Finance Ltd. | Financial | Equity | 0.57% |
| Union Bank of India | Financial | CD | 0.56% |
| Minda Corporation Ltd. | Automobile | Equity | 0.56% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.55% |
| Interglobe Aviation Ltd. | Services | Equity | 0.54% |
| IDFC First Bank Ltd. | Financial | Equity | 0.53% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.53% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.52% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.51% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.48% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.48% |
| Shriram Finance Ltd | Financial | Equity | 0.47% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.46% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.45% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.44% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.43% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.42% |
| Life Insurance Corporation of India | Insurance | Equity | 0.42% |
| REC Ltd. | Financial | Equity | 0.41% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.40% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.40% |
| Edelweiss Low Duration Fund Direct-Growth | -- | Mutual Fund | 0.39% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.39% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.39% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.39% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.38% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.38% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.38% |
| Union Bank of India | Financial | Futures | 0.38% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.38% |
| Asian Paints Ltd. | Chemicals | Equity | 0.38% |
| HDFC Bank Ltd. | Financial | CD | 0.38% |
| Canara Bank | Financial | CD | 0.38% |
| Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.36% |
| Vodafone Idea Ltd. | Communication | Equity | 0.36% |
| Abbott India Ltd. | Healthcare | Equity | 0.35% |
| Punjab National Bank | Financial | Equity | 0.35% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.35% |
| Eicher Motors Ltd. | Automobile | Equity | 0.34% |
| HCL Technologies Ltd. | Technology | Equity | 0.34% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.33% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.33% |
| Tata Motors Ltd. | Automobile | Equity | 0.33% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.32% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.32% |
| GAIL (India) Ltd. | Energy | Equity | 0.32% |
| Info Edge (India) Ltd. | Services | Equity | 0.30% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.29% |
| Trent Ltd. | Services | Equity | 0.28% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.27% |
| Premier Energies Ltd. | Energy | Equity | 0.25% |
| Mphasis Ltd. | Technology | Equity | 0.25% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.23% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.20% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.20% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.19% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.19% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.19% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.19% |
| Malco Energy Ltd. | Metals & Mining | Equity | 0.19% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.19% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.19% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.16% |
| SJVN Ltd. | Energy | Equity | 0.15% |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | -- | Mutual Fund | 0.14% |
| HDFC Bank Ltd. | Financial | CD | 0.12% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.11% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.09% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | -- | Mutual Fund | 0.08% |
| Axis Finance Ltd. | Financial | Debenture | 0.08% |
| GOI | Sovereign | GOI Sec | 0.07% |
| Union Bank of India | Financial | Equity | 0.06% |
| GOI | Sovereign | GOI Sec | 0.04% |
| GOI | Sovereign | GOI Sec | 0.04% |
| GOI | Sovereign | GOI Sec | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| Indiqube Spaces Ltd. | Services | Equity | 0.02% |
| PI Industries Ltd. | Chemicals | Futures | 0.00% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.00% |
| ICICI Bank Ltd. | Financial | Call Option | -0.00% |
| Axis Bank Ltd. | Financial | Call Option | -0.00% |
| State Bank of India | Financial | Call Option | -0.00% |
| Bajaj Finance Ltd. | Financial | Call Option | -0.01% |
| Larsen & Toubro Ltd. | Construction | Call Option | -0.02% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.9% | +10.0% | +10.9% | +10.2% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 11 | 7 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | -1.13% | +14.48% | 1,05,377.65 | |
ICICI Prudential Balanced Advantage Growth | +3.45% | +11.57% | 70,551.44 | |
SBI Balanced Advantage Fund Growth | +2.59% | +11.50% | 40,732.17 | |
Nippon India Balanced Advantage Fund Growth | +1.22% | +10.94% | 9,620.30 | |
DSP Dynamic Asset Allocation Fund Growth | +2.76% | +10.78% | 3,661.26 | |
| Compare | ||||
Fund management
BJBhavesh JainAug 2015 - PresentView details
BJ
Bhavesh Jain
Aug 2015 - Present
View details
BLBharat LahotiSep 2017 - PresentView details
BL
Bharat Lahoti
Sep 2017 - Present
View details
KKKedar KarnikJan 2026 - PresentView details
KK
Kedar Karnik
Jan 2026 - Present
View details
RDRahul DedhiaNov 2021 - PresentView details
RD
Rahul Dedhia
Nov 2021 - Present
View details
About Edelweiss Balanced Advantage Fund Growth
Edelweiss Balanced Advantage Fund Growth is a Hybrid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Bhavesh Jain is the Current Fund Manager of Edelweiss Balanced Advantage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,74,960 Cr and the Latest NAV as of 15 May 2026 is ₹51.23.
The Edelweiss Balanced Advantage Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
;
Investment Objective
The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house
Rank (total assets)#15 in India
Total AUM₹1,74,960.36 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,