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NAV: 26 Sep 2025
₹50.58
Rating
3
Min. SIP amount
Not Supported
Fund size
₹12,725.34Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (124)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.14% |
ICICI Bank Ltd. | Financial | Equity | 4.63% |
Reliance Industries Ltd. | Energy | Equity | 4.57% |
Bharti Airtel Ltd. | Communication | Equity | 3.22% |
Infosys Ltd. | Technology | Equity | 2.45% |
State Bank of India | Financial | Equity | 2.31% |
Larsen & Toubro Ltd. | Construction | Equity | 2.02% |
Bajaj Finance Ltd. | Financial | Equity | 1.98% |
TVS Motor Company Ltd. | Automobile | Equity | 1.81% |
NTPC Ltd. | Energy | Equity | 1.74% |
ITC Ltd. | Consumer Staples | Equity | 1.68% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.63% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.61% |
Axis Bank Ltd. | Financial | Equity | 1.43% |
REC Ltd. | Financial | Debenture | 1.39% |
HDB Financial Services Ltd. | Financial | Debenture | 1.27% |
Aditya Birla Capital Ltd. | Financial | NCD | 1.18% |
NA | NA | Equity | 1.13% |
HCL Technologies Ltd. | Technology | Equity | 1.12% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.11% |
Cipla Ltd. | Healthcare | Equity | 1.08% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.05% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.04% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.03% |
Ultratech Cement Ltd. | Construction | Equity | 0.98% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.86% |
Granules India Ltd. | Healthcare | Equity | 0.85% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.82% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.81% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.81% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.81% |
GOI | Sovereign | GOI Sec | 0.81% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.80% |
HDB Financial Services Ltd. | Financial | Debenture | 0.79% |
GAIL (India) Ltd. | Energy | Equity | 0.79% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.78% |
GOI | Sovereign | GOI Sec | 0.77% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.76% |
JSW Energy Ltd. | Capital Goods | Equity | 0.75% |
Marico Ltd. | Consumer Staples | Equity | 0.74% |
Tata Motors Ltd. | Automobile | Equity | 0.73% |
Lupin Ltd. | Healthcare | Equity | 0.66% |
Power Finance Corporation Ltd. | Financial | Equity | 0.66% |
Minda Corporation Ltd. | Automobile | Equity | 0.64% |
Interglobe Aviation Ltd. | Services | Equity | 0.64% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.64% |
United Spirits Ltd. | Consumer Staples | Equity | 0.63% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.63% |
Persistent Systems Ltd. | Technology | Equity | 0.62% |
Muthoot Finance Ltd. | Financial | Equity | 0.62% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.62% |
Eternal Ltd. | Services | Equity | 0.62% |
Craftsman Automation Ltd. | Automobile | Equity | 0.61% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.60% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.59% |
Bajaj Finserv Ltd. | Financial | Equity | 0.59% |
GOI | Sovereign | GOI Sec | 0.59% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.57% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.57% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.57% |
The Federal Bank Ltd. | Financial | Equity | 0.56% |
Vishal Mega Mart Ltd. | Services | Equity | 0.53% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.52% |
Brigade Enterprises Ltd. | Construction | Equity | 0.50% |
Tech Mahindra Ltd. | Technology | Equity | 0.48% |
Indian Bank | Financial | Equity | 0.48% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.48% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.48% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | 0.46% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.45% |
Coforge Ltd. | Technology | Equity | 0.45% |
Abbott India Ltd. | Healthcare | Equity | 0.44% |
Indus Towers Ltd. | Communication | Equity | 0.44% |
Coal India Ltd. | Energy | Equity | 0.42% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.41% |
REC Ltd. | Financial | Equity | 0.41% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.40% |
SJVN Ltd. | Energy | Equity | 0.40% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.40% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.40% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.39% |
UNO Minda Ltd. | Automobile | Equity | 0.39% |
Coromandel International Ltd. | Chemicals | Equity | 0.38% |
The Indian Hotels Company Ltd. | Services | Equity | 0.36% |
Trent Ltd. | Services | Equity | 0.36% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.36% |
Aarti Industries Ltd. | Chemicals | Equity | 0.35% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.35% |
Avenue Supermarts Ltd. | Services | Futures | 0.34% |
Union Bank of India | Financial | Equity | 0.33% |
Avenue Supermarts Ltd. | Services | Equity | 0.33% |
Punjab National Bank | Financial | Equity | 0.33% |
360 One Wam Ltd. | Financial | Equity | 0.32% |
PB Fintech Ltd. | Services | Equity | 0.31% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.30% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.29% |
Page Industries Ltd. | Textiles | Equity | 0.28% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.28% |
Hero Motocorp Ltd. | Automobile | Futures | 0.26% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.25% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.24% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.24% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.23% |
Page Industries Ltd. | Textiles | Futures | 0.23% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.20% |
Hero Motocorp Ltd. | Automobile | Equity | 0.20% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.20% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.20% |
Sagility Ltd. | Services | Equity | 0.18% |
JSW Cement Ltd. | Construction | Equity | 0.17% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.16% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.15% |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | NA | Mutual Fund | 0.14% |
HDB Financial Services Ltd. | Financial | Equity | 0.12% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.11% |
Carraro India Ltd. | Capital Goods | Equity | 0.09% |
Vikram Solar Ltd. | Energy | Equity | 0.09% |
Indiqube Spaces Ltd. | Services | Equity | 0.09% |
Axis Finance Ltd. | Financial | Debenture | 0.08% |
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | NA | Mutual Fund | 0.08% |
GOI | Sovereign | GOI Sec | 0.04% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
Sri Lotus Developers and Realty Ltd. | Construction | Equity | 0.02% |
Bharti Airtel Ltd. | Communication | Futures | -0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.7% | 12.5% | 14.0% | 10.6% |
| Category average | -1.8% | 12.0% | 12.7% | NA |
| Rank with in category | 27 | 13 | 6 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | 5 | -0.2% | 19.4% | 1,01,079.60 |
SBI Balanced Advantage Fund Growth | 5 | 1.5% | 13.9% | 36,673.43 |
ICICI Prudential Balanced Advantage Growth | 4 | 4.0% | 13.4% | 65,710.61 |
Aditya Birla Sun Life Balanced Advantage Fund Growth | 4 | 0.9% | 12.9% | 8,208.05 |
Nippon India Balanced Advantage Fund Growth | 4 | 0.1% | 12.5% | 9,317.08 |
Expense ratio, exit load and tax
Expense ratio: 1.69%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Dhawal DalalSep 2025 - PresentView details
Dhawal Dalal
Sep 2025 - Present
View details
Education
Mr. Dalal is a B.E and MBA.
Experience
Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Also manages these schemes
Fund house & investment objective
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
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
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.comCompare funds
Edelweiss Balanced Advantage Fund Growth
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