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Edelweiss Balanced Advantage Fund Growth
+10.64%
3Y annualised
-0.15% 1D
NAV: 26 Aug '26
₹53.84
Min. for SIP
₹100
Fund size (AUM)
₹13,292.69 Cr
Expense ratio
1.92%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,243 | +3.74% | |
| 3 years | ₹1,80,000 | ₹1,99,914 | +11.06% | |
| 5 years | ₹3,00,000 | ₹3,76,856 | +25.62% | |
| 10 years | ₹6,00,000 | ₹10,60,008 | +76.67% |
Holdings (139)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 5.57% |
| ICICI Bank Ltd | Financial | Equity | 4.91% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.74% |
| HDFC Bank Ltd | Financial | Equity | 3.12% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.07% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.82% |
| Infosys Ltd | Technology | Equity | 2.42% |
| State Bank of India | Financial | Equity | 2.42% |
| Bharti Airtel Ltd | Technology | Equity | 1.87% |
| Bajaj Finance Ltd | Financial | Equity | 1.55% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.47% |
| Tech Mahindra Ltd | Technology | Equity | 1.44% |
| GE T&D India Ltd | Industrials | Equity | 1.41% |
| Axis Bank Ltd | Financial | Equity | 1.39% |
| Vedanta Ltd | Materials | Equity | 1.38% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.37% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.30% |
| Zomato Ltd | Technology | Equity | 1.26% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.25% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | Financial | Debenture | 1.20% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.17% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.15% |
| ADITYA BIRLA CAPITAL LIMITED SR B2 7.3789 NCD 14FB28 FVRS1LAC | Financial | Non Convertible Debenture | 1.12% |
| HCL Technologies Ltd | Technology | Equity | 1.07% |
| Hindalco Industries Ltd | Materials | Equity | 1.01% |
| ITC Ltd | Consumer Staples | Equity | 1.00% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.00% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.95% |
| Indus Towers Ltd | Technology | Equity | 0.94% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 0.94% |
| Lupin Ltd | Healthcare | Equity | 0.86% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.84% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.84% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.83% |
| Ultratech Cement Ltd | Materials | Equity | 0.82% |
| Marico Ltd | Consumer Staples | Equity | 0.79% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.79% |
| Persistent Systems Ltd | Technology | Equity | 0.79% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.78% |
| Net Receivables | Unspecified | Net Receivables | 0.76% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.75% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 0.73% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 0.73% |
| BANK OF BARODA CD 03FEB27 | Financial | Certificate of Deposit | 0.73% |
| NTPC Ltd | Energy & Utilities | Equity | 0.71% |
| RBL Bank Ltd | Financial | Equity | 0.71% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.70% |
| Tata Steel Ltd | Materials | Equity | 0.69% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.68% |
| Schaeffler India Ltd | Industrials | Equity | 0.67% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.65% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.65% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.64% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.64% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.63% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.63% |
| PUT NIFTY 25-Aug-2026 22500 | Financial | Index Derivatives | 0.60% |
| Indian Bank | Financial | Equity | 0.59% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.57% |
| Manappuram Finance Ltd | Financial | Equity | 0.57% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 0.56% |
| Info Edge (India) Ltd | Technology | Equity | 0.56% |
| UNION BANK OF INDIA CD 10DEC26 | Financial | Certificate of Deposit | 0.55% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.54% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.52% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.52% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.51% |
| Nestle India Ltd | Consumer Staples | Equity | 0.51% |
| Bank Nifty Index 25-08-2026 | Financial | Index Derivatives | 0.50% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.50% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.49% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.49% |
| Solar Industries India Ltd | Materials | Equity | 0.48% |
| Bajaj Finserv Ltd | Financial | Equity | 0.48% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.47% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.47% |
| United Spirits Ltd | Consumer Staples | Equity | 0.46% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.45% |
| Vodafone Idea Ltd | Technology | Equity | 0.44% |
| Grasim Industries Ltd | Materials | Equity | 0.44% |
| REC Ltd | Financial | Equity | 0.42% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 6.5 CCD 20SP27 FVRS1LAC | Consumer Discretionary | Debenture | 0.41% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.40% |
| Edelweiss Low Duration Fund Direct-Growth | Unspecified | Mutual Fund | 0.39% |
| Bharat Electronics Ltd | Industrials | Equity | 0.39% |
| Tata Consultancy Services Limited_25/08/2026 | Technology | Futures | 0.38% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.38% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 0.38% |
| POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC | Financial | Debenture | 0.38% |
| KOTAK MAHINDRA PRIME LIMITED 7D CP 03AUG26 | Financial | Commercial Paper | 0.38% |
| Abbott India Ltd | Healthcare | Equity | 0.37% |
| CANARA BANK CD 14SEP26 | Financial | Certificate of Deposit | 0.37% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 0.37% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 0.37% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.37% |
| Coforge Ltd | Technology | Equity | 0.36% |
| Polycab India Ltd | Industrials | Equity | 0.35% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.34% |
| Tata Motors Ltd | Industrials | Equity | 0.34% |
| Ashok Leyland Ltd | Industrials | Equity | 0.33% |
| UPL Ltd | Materials | Equity | 0.31% |
| Muthoot Finance Ltd | Financial | Equity | 0.30% |
| Trent Ltd | Consumer Discretionary | Equity | 0.30% |
| Cash | Unspecified | Cash | 0.29% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.28% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.28% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.27% |
| JSW Steel Ltd | Materials | Equity | 0.26% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.25% |
| Trent Ltd. 25.08.2026 | Consumer Discretionary | Futures | 0.23% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.23% |
| Infosys Limited_25/08/2026 | Technology | Futures | 0.23% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.21% |
| INDIA GRID TRUST SR V CAT III&IV 8.20 NCD 06MY31 FVRS1000 | Industrials | Debenture | 0.19% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 8.1701 NCD 25AG27 FVRS1LAC | Financial | Debenture | 0.19% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 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 | 0.16% |
| Power Finance Corporation Ltd | Financial | Equity | 0.15% |
| Dr. Reddy's Laboratories Limited_25/08/2026 | Healthcare | Futures | 0.15% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.14% |
| 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% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.11% |
| SJVN Ltd | Energy & Utilities | Equity | 0.11% |
| SBI Funds Management Ltd | Financial | Equity | 0.10% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.09% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | Unspecified | Mutual Fund | 0.08% |
| AXIS FINANCE LIMITED SR 01 8.29 NCD 19AG27 FVRS1LAC | Financial | Debenture | 0.08% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.07% |
| Tech Mahindra Limited_25/08/2026 | Technology | Futures | 0.06% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.04% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.04% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 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% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.01% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.00% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.00% |
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 | +10.6% | +9.2% | +11.0% | +10.4% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 10 | 7 | 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) | |
|---|---|---|---|---|
 | +2.89% | +12.56% | 1,07,765.65 | |
 | +7.56% | +12.23% | 74,555.42 | |
 | +8.27% | +11.74% | 9,804.08 | |
 | +5.51% | +10.84% | 9,898.19 | |
 | +5.58% | +10.21% | 3,780.28 | |
| 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 ₹1,75,625 Cr and the Latest NAV as of 26 Aug 2026 is ₹53.84.
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₹1,75,624.70 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,