Edelweiss Balanced Advantage Fund Growth

Edelweiss Balanced Advantage Fund Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
+12.65%
3Y annualised
+0.25% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb '26
₹52.39
Min. for SIP
Not Supported
Fund size
₹13,116.09 Cr
Expense ratio
1.65%

Holdings (123)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity4.80%
Reliance Industries Ltd.EnergyEquity4.29%
HDFC Bank Ltd.FinancialEquity3.93%
Edelweiss Liquid Super Institutional Direct-GrowthNAMutual Fund3.45%
Bharti Airtel Ltd.CommunicationEquity3.01%
Larsen & Toubro Ltd.ConstructionEquity2.84%
Infosys Ltd.TechnologyEquity2.58%
State Bank of IndiaFinancialEquity2.57%
TVS Motor Company Ltd.AutomobileEquity2.44%
Bajaj Finance Ltd.FinancialEquity1.72%
Axis Bank Ltd.FinancialEquity1.57%
ITC Ltd.Consumer StaplesEquity1.57%
Mahindra & Mahindra Ltd.AutomobileEquity1.50%
Maruti Suzuki India Ltd.AutomobileEquity1.42%
Tata Consultancy Services Ltd.TechnologyEquity1.33%
HDB Financial Services Ltd.FinancialDebenture1.22%
HCL Technologies Ltd.TechnologyEquity1.19%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.18%
Tech Mahindra Ltd.TechnologyEquity1.16%
Aditya Birla Capital Ltd.FinancialNCD1.14%
Indus Towers Ltd.CommunicationEquity1.08%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.04%
Vedanta Ltd.Metals & MiningEquity1.04%
NTPC Ltd.EnergyEquity1.03%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.01%
Hindalco Industries Ltd.Metals & MiningEquity1.01%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.00%
Muthoot Finance Ltd.FinancialEquity0.99%
GE Vernova T&D India LtdCapital GoodsEquity0.99%
Titan Company Ltd.Consumer DiscretionaryEquity0.97%
Granules India Ltd.HealthcareEquity0.95%
Ultratech Cement Ltd.ConstructionEquity0.89%
UPL Ltd.ChemicalsEquity0.81%
Hindustan Unilever Ltd.Consumer StaplesEquity0.79%
Eternal Ltd.ServicesEquity0.78%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.78%
Asian Paints Ltd.ChemicalsEquity0.78%
Lupin Ltd.HealthcareEquity0.78%
HDB Financial Services Ltd.FinancialDebenture0.76%
GOISovereignGOI Sec0.75%
Pidilite Industries Ltd.ChemicalsEquity0.74%
Tata Steel Ltd.Metals & MiningEquity0.71%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.70%
Minda Corporation Ltd.AutomobileEquity0.70%
Premier Energies Ltd.EnergyEquity0.68%
Marico Ltd.Consumer StaplesEquity0.67%
Avenue Supermarts Ltd.ServicesEquity0.67%
Indian BankFinancialEquity0.65%
Britannia Industries Ltd.Consumer StaplesEquity0.65%
Power Finance Corporation Ltd.FinancialEquity0.64%
Persistent Systems Ltd.TechnologyEquity0.64%
Craftsman Automation Ltd.AutomobileEquity0.63%
IDFC First Bank Ltd.FinancialEquity0.63%
Polycab India Ltd.Capital GoodsEquity0.62%
Kotak Mahindra Bank Ltd.FinancialEquity0.62%
Bajaj Finserv Ltd.FinancialEquity0.58%
HDFC Life Insurance Co Ltd.InsuranceEquity0.58%
Power Finance Corporation Ltd.FinancialDebenture0.57%
GOISovereignGOI Sec0.57%
RBL Bank Ltd.FinancialEquity0.57%
Fortis Healthcare Ltd.HealthcareEquity0.55%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.49%
SBI Life Insurance Company Ltd.InsuranceEquity0.49%
Interglobe Aviation Ltd.ServicesEquity0.48%
Union Bank of IndiaFinancialEquity0.47%
Shriram Finance LtdFinancialEquity0.43%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.42%
REC Ltd.FinancialEquity0.42%
APL Apollo Tubes Ltd.Metals & MiningEquity0.41%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.40%
Samvardhana Motherson International Ltd.AutomobileEquity0.39%
Punjab National BankFinancialEquity0.39%
Ashok Leyland Ltd.AutomobileFutures0.39%
Bharat Petroleum Corporation Ltd.EnergyEquity0.39%
Power Finance Corporation Ltd.FinancialDebenture0.38%
Vodafone Idea Ltd.CommunicationEquity0.38%
Bharti Telecom Ltd.CommunicationDebenture0.38%
Bharti Telecom Ltd.CommunicationDebenture0.38%
Abbott India Ltd.HealthcareEquity0.38%
Ather Energy Ltd.AutomobileEquity0.37%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.36%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.36%
Mphasis Ltd.TechnologyEquity0.35%
Kaynes Technology India Ltd.Capital GoodsEquity0.35%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.34%
Samvardhana Motherson International Ltd.AutomobileDebenture0.33%
Schaeffler India Ltd.Capital GoodsEquity0.32%
GAIL (India) Ltd.EnergyEquity0.32%
United Spirits Ltd.Consumer StaplesEquity0.31%
Bajaj Auto Ltd.AutomobileEquity0.27%
Brigade Enterprises Ltd.ConstructionEquity0.27%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.25%
Trent Ltd.ServicesEquity0.25%
Manappuram Finance Ltd.FinancialEquity0.25%
The Phoenix Mills Ltd.ConstructionEquity0.25%
Vishal Mega Mart Ltd.ServicesEquity0.21%
Housing & Urban Development Corporation Ltd.FinancialEquity0.21%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.20%
IndiGrid Infrastructure TrustCapital GoodsDebenture0.19%
Aditya Birla Housing Finance Ltd.FinancialDebenture0.19%
PI Industries Ltd.ChemicalsEquity0.19%
360 One Wam Ltd.FinancialEquity0.17%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.17%
Life Insurance Corporation of IndiaInsuranceEquity0.16%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-GrowthNAMutual Fund0.14%
SJVN Ltd.EnergyEquity0.14%
Aarti Industries Ltd.ChemicalsEquity0.11%
Hero Motocorp Ltd.AutomobileEquity0.11%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-GrowthNAMutual Fund0.08%
Axis Finance Ltd.FinancialDebenture0.08%
GOISovereignGOI Sec0.08%
JSW Cement Ltd.ConstructionEquity0.07%
GOISovereignGOI Sec0.04%
Indiqube Spaces Ltd.ServicesEquity0.04%
GOISovereignGOI Sec0.04%
GOISovereignGOI Sec0.02%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
Vikram Solar Ltd.EnergyEquity0.02%
Page Industries Ltd.TextilesFutures0.01%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.01%
Orkla India Ltd.Consumer StaplesEquity0.01%
Brookfield India Real Estate Trust REITConstructionREITs0.00%
Ashok Leyland Ltd.AutomobileEquity0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+12.7%+10.5%+11.6%+10.5%
Category average (Hybrid Dynamic Asset Allocation)+11.9%+10.7%+9.6%--
Rank (Hybrid Dynamic Asset Allocation)1373--

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

Name1Y3YFund Size(Cr)
HDFC Balanced Advantage Fund Growth
HDFC Balanced Advantage Fund Growth
+10.90%+17.90%1,06,820.61
SBI Balanced Advantage Fund Growth
SBI Balanced Advantage Fund Growth
+11.31%+14.07%40,202.72
ICICI Prudential Balanced Advantage Growth
ICICI Prudential Balanced Advantage Growth
+12.99%+13.51%70,343.40
Nippon India Balanced Advantage Fund Growth
Nippon India Balanced Advantage Fund Growth
+10.13%+12.88%9,597.81
DSP Dynamic Asset Allocation Fund Growth
DSP Dynamic Asset Allocation Fund Growth
+9.86%+12.30%3,701.59
Compare

Fund management

KK
Kedar Karnik
Jan 2026 - Present
View details

Education
Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Experience
Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..

BJ
Bhavesh Jain
Aug 2015 - Present
View details

Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes

BL
Bharat Lahoti
Sep 2017 - Present
View details

Education
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience
Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Also manages these schemes

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 ₹1,69,379 Cr and the Latest NAV as of 20 Feb 2026 is ₹52.39. The Edelweiss Balanced Advantage Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹1,69,378.51 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mailNA
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,