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Edelweiss Balanced Advantage Fund Growth
+12.32%
3Y annualised
-0.62% 1D
NAV: 23 Apr '26
₹51.64
Min. for SIP
₹100
Fund size (AUM)
₹12,234.27 Cr
Expense ratio
1.96%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,741 | +1.23% | |
| 3 years | ₹1,80,000 | ₹1,98,855 | +10.47% | |
| 5 years | ₹3,00,000 | ₹3,73,289 | +24.43% | |
| 10 years | ₹6,00,000 | ₹10,53,191 | +75.53% |
Holdings (131)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 4.43% |
| ICICI Bank Ltd. | Financial | Equity | 4.25% |
| Edelweiss Liquid Super Institutional Direct-Growth | -- | Mutual Fund | 3.93% |
| HDFC Bank Ltd. | Financial | Equity | 3.32% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.97% |
| Bharti Airtel Ltd. | Communication | Equity | 2.92% |
| State Bank of India | Financial | Equity | 2.50% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.39% |
| Infosys Ltd. | Technology | Equity | 1.53% |
| HDFC Bank Ltd. | Financial | CD | 1.45% |
| Axis Bank Ltd. | Financial | Equity | 1.43% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.39% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.36% |
| Bajaj Finance Ltd. | Financial | Equity | 1.34% |
| HDB Financial Services Ltd. | Financial | Debenture | 1.30% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.29% |
| HCL Technologies Ltd. | Technology | Futures | 1.27% |
| Aditya Birla Capital Ltd. | Financial | NCD | 1.22% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.19% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.19% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.19% |
| Tech Mahindra Ltd. | Technology | Equity | 1.16% |
| NTPC Ltd. | Energy | Equity | 1.15% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.15% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.13% |
| ITC Ltd. | Consumer Staples | Equity | 1.12% |
| Indus Towers Ltd. | Communication | Equity | 1.09% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.07% |
| Infosys Ltd. | Technology | Futures | 1.03% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.99% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.92% |
| Lupin Ltd. | Healthcare | Equity | 0.90% |
| Muthoot Finance Ltd. | Financial | Equity | 0.87% |
| Ultratech Cement Ltd. | Construction | Equity | 0.80% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.79% |
| GOI | Sovereign | GOI Sec | 0.79% |
| Premier Energies Ltd. | Energy | Futures | 0.77% |
| Avenue Supermarts Ltd. | Services | Equity | 0.77% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.77% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.76% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.73% |
| Marico Ltd. | Consumer Staples | Equity | 0.73% |
| Persistent Systems Ltd. | Technology | Futures | 0.72% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.71% |
| Eternal Ltd. | Services | Equity | 0.70% |
| UPL Ltd. | Chemicals | Equity | 0.70% |
| Minda Corporation Ltd. | Automobile | Equity | 0.68% |
| Indian Bank | Financial | Equity | 0.65% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.64% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.62% |
| Polycab India Ltd. | Capital Goods | Equity | 0.62% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.61% |
| GOI | Sovereign | GOI Sec | 0.60% |
| RBL Bank Ltd. | Financial | Equity | 0.59% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.55% |
| Interglobe Aviation Ltd. | Services | Equity | 0.52% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.52% |
| Manappuram Finance Ltd. | Financial | Equity | 0.51% |
| Ather Energy Ltd. | Automobile | Equity | 0.49% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.48% |
| IDFC First Bank Ltd. | Financial | Equity | 0.48% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.47% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.46% |
| Shriram Finance Ltd | Financial | Equity | 0.46% |
| Asian Paints Ltd. | Chemicals | Equity | 0.44% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.43% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.43% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.41% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.41% |
| Edelweiss Low Duration Fund Direct-Growth | -- | Mutual Fund | 0.41% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.41% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.40% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.40% |
| Life Insurance Corporation of India | Insurance | Equity | 0.40% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.40% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.40% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.40% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.39% |
| Abbott India Ltd. | Healthcare | Equity | 0.38% |
| REC Ltd. | Financial | Equity | 0.37% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.37% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.37% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.37% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.36% |
| Punjab National Bank | Financial | Equity | 0.34% |
| Eicher Motors Ltd. | Automobile | Equity | 0.33% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.33% |
| Tata Motors Ltd. | Automobile | Equity | 0.33% |
| Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.33% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.32% |
| Vodafone Idea Ltd. | Communication | Equity | 0.31% |
| Info Edge (India) Ltd. | Services | Equity | 0.31% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.30% |
| Union Bank of India | Financial | Equity | 0.29% |
| GAIL (India) Ltd. | Energy | Equity | 0.28% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.27% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.25% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.24% |
| Mphasis Ltd. | Technology | Equity | 0.24% |
| Trent Ltd. | Services | Equity | 0.23% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.21% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.21% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.20% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.20% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.20% |
| Granules India Ltd. | Healthcare | Equity | 0.19% |
| Union Bank of India | Financial | Futures | 0.16% |
| 360 One Wam Ltd. | Financial | Equity | 0.16% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.15% |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | -- | Mutual Fund | 0.15% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.14% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.14% |
| SJVN Ltd. | Energy | Equity | 0.13% |
| PI Industries Ltd. | Chemicals | Futures | 0.12% |
| Tech Mahindra Ltd. | Technology | Futures | 0.11% |
| Premier Energies Ltd. | Energy | 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 | 0.09% |
| Axis Finance Ltd. | Financial | Debenture | 0.08% |
| GOI | Sovereign | GOI Sec | 0.08% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.07% |
| GOI | Sovereign | GOI Sec | 0.04% |
| GOI | Sovereign | GOI Sec | 0.04% |
| Polycab India Ltd. | Capital Goods | Futures | 0.03% |
| Indiqube Spaces Ltd. | Services | Equity | 0.03% |
| GOI | Sovereign | GOI Sec | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| PI Industries Ltd. | Chemicals | Equity | 0.00% |
| Persistent Systems Ltd. | Technology | Equity | 0.00% |
| HCL Technologies Ltd. | Technology | Equity | 0.00% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 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 | +12.3% | +10.5% | +10.9% | +10.3% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 13 | 8 | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | +2.78% | +16.33% | 98,457.75 | |
ICICI Prudential Balanced Advantage Growth | +6.32% | +12.89% | 66,397.80 | |
SBI Balanced Advantage Fund Growth | +5.03% | +12.81% | 38,487.87 | |
Nippon India Balanced Advantage Fund Growth | +3.86% | +12.45% | 9,031.58 | |
DSP Dynamic Asset Allocation Fund Growth | +4.80% | +12.36% | 3,548.38 | |
| Compare | ||||
Fund management
KKKedar KarnikJan 2026 - PresentView details
KK
Kedar Karnik
Jan 2026 - Present
View details
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
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. Kedar Karnik is the Current Fund Manager of Edelweiss Balanced Advantage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,61,329 Cr and the Latest NAV as of 23 Apr 2026 is ₹51.64.
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₹1,61,328.57 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,