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Edelweiss Balanced Advantage Fund Growth
+9.77%
3Y annualised
-0.17% 1D
NAV: 16 Jul '26
₹52.44
Min. for SIP
₹100
Fund size (AUM)
₹13,031.23 Cr
Expense ratio
1.95%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,222 | +2.04% | |
| 3 years | ₹1,80,000 | ₹1,96,854 | +9.36% | |
| 5 years | ₹3,00,000 | ₹3,70,871 | +23.62% | |
| 10 years | ₹6,00,000 | ₹10,44,715 | +74.12% |
Holdings (151)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.80% |
| Others CBLO | Unspecified | CBLO | 4.57% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.77% |
| HDFC Bank Ltd | Financial | Equity | 3.40% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.30% |
| State Bank of India | Financial | Equity | 2.46% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.31% |
| Infosys Ltd | Technology | Equity | 2.30% |
| Bharti Airtel Ltd | Technology | Equity | 1.79% |
| GE T&D India Ltd | Industrials | Equity | 1.64% |
| Axis Bank Ltd | Financial | Equity | 1.56% |
| Bajaj Finance Ltd | Financial | Equity | 1.40% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.38% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.35% |
| Vedanta Ltd | Materials | Equity | 1.35% |
| Tech Mahindra Ltd | Technology | Equity | 1.30% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.25% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | Financial | Debenture | 1.23% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.20% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.19% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.19% |
| ADITYA BIRLA CAPITAL LIMITED SR B2 7.3789 NCD 14FB28 FVRS1LAC | Financial | Non Convertible Debenture | 1.14% |
| Zomato Ltd | Technology | Equity | 1.12% |
| ITC Ltd | Consumer Staples | Equity | 1.05% |
| Hindalco Industries Ltd | Materials | Equity | 1.01% |
| Edelweiss Liquid Direct-Growth | Unspecified | Mutual Fund | 1.01% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 1.00% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.99% |
| Bank Nifty Index 28-07-2026 | Financial | Index Derivatives | 0.96% |
| Indus Towers Ltd | Technology | Equity | 0.96% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 0.96% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.90% |
| Lupin Ltd | Healthcare | Equity | 0.88% |
| HCL Technologies Ltd | Technology | Equity | 0.85% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.83% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.82% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.82% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.80% |
| Ultratech Cement Ltd | Materials | Equity | 0.79% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.79% |
| Marico Ltd | Consumer Staples | Equity | 0.78% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.76% |
| NTPC Ltd | Energy & Utilities | Equity | 0.75% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 0.75% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 0.74% |
| BANK OF BARODA CD 03FEB27 | Financial | Certificate of Deposit | 0.74% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.72% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.71% |
| RBL Bank Ltd | Financial | Equity | 0.71% |
| NIFTY_28/07/2026 | Financial | Index Derivatives | 0.71% |
| Schaeffler India Ltd | Industrials | Equity | 0.70% |
| Tata Steel Ltd | Materials | Equity | 0.70% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.69% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.69% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.67% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.67% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.62% |
| Indian Bank | Financial | Equity | 0.59% |
| Trent Ltd | Consumer Discretionary | Equity | 0.58% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.58% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 0.58% |
| UNION BANK OF INDIA CD 10DEC26 | Financial | Certificate of Deposit | 0.56% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.55% |
| Persistent Systems Ltd | Technology | Equity | 0.55% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.55% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.54% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.52% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.52% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.52% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.52% |
| Manappuram Finance Ltd | Financial | Equity | 0.51% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.51% |
| Vodafone Idea Ltd | Technology | Equity | 0.50% |
| Solar Industries India Ltd | Materials | Equity | 0.50% |
| Nestle India Ltd | Consumer Staples | Equity | 0.48% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.48% |
| Grasim Industries Ltd | Materials | Equity | 0.45% |
| Info Edge (India) Ltd | Technology | Equity | 0.45% |
| Bajaj Finserv Ltd | Financial | Equity | 0.43% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.43% |
| Bharat Electronics Ltd | Industrials | Equity | 0.42% |
| REC Ltd | Financial | Equity | 0.42% |
| United Spirits Ltd | Consumer Staples | Equity | 0.42% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.42% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 6.5 CCD 20SP27 FVRS1LAC | Consumer Discretionary | Debenture | 0.42% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.41% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.39% |
| POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC | Financial | Debenture | 0.39% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 0.39% |
| Edelweiss Low Duration Fund Direct-Growth | Unspecified | Mutual Fund | 0.39% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.38% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.38% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 0.38% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 0.38% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 0.38% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 0.38% |
| CANARA BANK CD 14SEP26 | Financial | Certificate of Deposit | 0.38% |
| Abbott India Ltd | Healthcare | Equity | 0.35% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.33% |
| Tata Motors Ltd | Industrials | Equity | 0.33% |
| Ashok Leyland Ltd | Industrials | Equity | 0.32% |
| Cash | Unspecified | Cash | 0.32% |
| UPL Ltd | Materials | Equity | 0.30% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.30% |
| Muthoot Finance Ltd | Financial | Equity | 0.29% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.28% |
| JSW Steel Ltd | Materials | Equity | 0.25% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.24% |
| Coforge Ltd | Technology | Equity | 0.24% |
| Pidilite Industries Ltd | Materials | Equity | 0.24% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.23% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.23% |
| POLYCAB INDIA LTD-28-Jul-2026 | Industrials | Futures | 0.21% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.21% |
| INDIA GRID TRUST SR V CAT III&IV 8.20 NCD 06MY31 FVRS1000 | Industrials | Debenture | 0.20% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 0.19% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 8.1701 NCD 25AG27 FVRS1LAC | Financial | Debenture | 0.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.19% |
| Union Bank of India | Financial | Equity | 0.17% |
| Polycab India Ltd | Industrials | Equity | 0.17% |
| Power Finance Corporation Ltd | Financial | Equity | 0.16% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.15% |
| Vedanta Ltd. 28.07.2026 | Materials | Futures | 0.15% |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | Unspecified | Mutual Fund | 0.14% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 0.13% |
| SJVN Ltd | Energy & Utilities | Equity | 0.12% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.11% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.10% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.10% |
| Infosys Ltd. 28.07.2026 | Technology | Futures | 0.09% |
| AXIS FINANCE LIMITED SR 01 8.29 NCD 19AG27 FVRS1LAC | Financial | Debenture | 0.08% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | Unspecified | Mutual Fund | 0.08% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.08% |
| Coforge Ltd.28/07/2026 | Technology | Futures | 0.08% |
| Persistent Systems Ltd. 28.07.2026 | Technology | Futures | 0.08% |
| Vedanta Power Ltd | Industrials | Equity | 0.06% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.05% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.05% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.05% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 0.04% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.04% |
| 03015 GOI 2028 6.13 FV RS 100 | Entities | GOI Securities | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
| HCL Technologies Ltd.28/07/2026 | Technology | Futures | 0.01% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.01% |
| PI Industries Ltd. 28.07.2026 | Materials | Futures | 0.00% |
| Indian Bank 28.07.2026 | Financial | Futures | 0.00% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.00% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.00% |
| Pidilite Industries Ltd. 28-JUL-26 | Materials | Futures | -0.24% |
| Net Payables | Unspecified | Net Payables | -0.72% |
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 | +9.8% | +9.2% | +10.8% | +10.3% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 14 | 8 | 1 | -- |
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) | |
|---|---|---|---|---|
 | -0.31% | +14.81% | 905.21 | |
 | +0.03% | +13.50% | 1,06,456.16 | |
 | +4.93% | +11.45% | 72,486.28 | |
 | +3.34% | +10.68% | 9,796.34 | |
 | +4.07% | +10.41% | 3,749.13 | |
| 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 ₹1,72,784 Cr and the Latest NAV as of 16 Jul 2026 is ₹52.44.
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.
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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₹1,72,784.01 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,