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Edelweiss Balanced Advantage Fund Growth
Hybrid
Dynamic Asset Allocation
Very High Risk
+12.40%
3Y annualised
-0.80% 1D
NAV: 09 Jan '26
₹52.09
Min. SIP amount
Not Supported
Fund size
₹13,238.71 Cr
Expense ratio
1.65%
Holdings (112)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.17% |
| Reliance Industries Ltd. | Energy | Equity | 5.01% |
| ICICI Bank Ltd. | Financial | Equity | 4.36% |
| Bharti Airtel Ltd. | Communication | Equity | 3.40% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.06% |
| State Bank of India | Financial | Equity | 2.67% |
| Infosys Ltd. | Technology | Equity | 2.47% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.29% |
| Edelweiss Liquid Super Institutional Direct-Growth | NA | Mutual Fund | 2.24% |
| Bajaj Finance Ltd. | Financial | Equity | 2.02% |
| Axis Bank Ltd. | Financial | Equity | 1.84% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.72% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.65% |
| NTPC Ltd. | Energy | Equity | 1.64% |
| ITC Ltd. | Consumer Staples | Equity | 1.58% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.35% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.22% |
| HDB Financial Services Ltd. | Financial | Debenture | 1.20% |
| HCL Technologies Ltd. | Technology | Equity | 1.19% |
| Aditya Birla Capital Ltd. | Financial | NCD | 1.12% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.07% |
| Premier Energies Ltd. | Energy | Equity | 1.05% |
| Muthoot Finance Ltd. | Financial | Equity | 1.01% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.00% |
| Granules India Ltd. | Healthcare | Equity | 0.92% |
| Eternal Ltd. | Services | Equity | 0.90% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.89% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.86% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.86% |
| Ultratech Cement Ltd. | Construction | Equity | 0.85% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.82% |
| Shriram Finance Ltd | Financial | Equity | 0.82% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.80% |
| Lupin Ltd. | Healthcare | Equity | 0.79% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.78% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.78% |
| Avenue Supermarts Ltd. | Services | Equity | 0.76% |
| GAIL (India) Ltd. | Energy | Equity | 0.76% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.75% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.74% |
| GOI | Sovereign | GOI Sec | 0.73% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.72% |
| Minda Corporation Ltd. | Automobile | Equity | 0.71% |
| Persistent Systems Ltd. | Technology | Equity | 0.71% |
| Polycab India Ltd. | Capital Goods | Equity | 0.70% |
| Marico Ltd. | Consumer Staples | Equity | 0.70% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.67% |
| Asian Paints Ltd. | Chemicals | Equity | 0.67% |
| Interglobe Aviation Ltd. | Services | Equity | 0.63% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.63% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.62% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.61% |
| Indian Bank | Financial | Equity | 0.61% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.61% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.60% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.60% |
| Tech Mahindra Ltd. | Technology | Equity | 0.60% |
| IDFC First Bank Ltd. | Financial | Equity | 0.60% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.60% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.59% |
| RBL Bank Ltd. | Financial | Equity | 0.58% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.56% |
| GOI | Sovereign | GOI Sec | 0.56% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 0.55% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.54% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.52% |
| Indus Towers Ltd. | Communication | Equity | 0.49% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.46% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.46% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.45% |
| Ather Energy Ltd. | Automobile | Equity | 0.42% |
| REC Ltd. | Financial | Equity | 0.40% |
| Abbott India Ltd. | Healthcare | Equity | 0.40% |
| Union Bank of India | Financial | Equity | 0.39% |
| Punjab National Bank | Financial | Equity | 0.38% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.38% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.37% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.37% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.37% |
| Coromandel International Ltd. | Chemicals | Equity | 0.37% |
| 360 One Wam Ltd. | Financial | Equity | 0.35% |
| Mphasis Ltd. | Technology | Equity | 0.35% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.34% |
| Aarti Industries Ltd. | Chemicals | Equity | 0.34% |
| Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.33% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.33% |
| SJVN Ltd. | Energy | Equity | 0.32% |
| Trent Ltd. | Services | Equity | 0.28% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.24% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.23% |
| Page Industries Ltd. | Textiles | Futures | 0.22% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.22% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.21% |
| Page Industries Ltd. | Textiles | Equity | 0.20% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.19% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.19% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.19% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.16% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.14% |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | NA | Mutual Fund | 0.14% |
| Coforge Ltd. | Technology | Equity | 0.09% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | NA | Mutual Fund | 0.08% |
| Axis Finance Ltd. | Financial | Debenture | 0.08% |
| Tata Capital Ltd. | Financial | Equity | 0.07% |
| JSW Cement Ltd. | Construction | Equity | 0.07% |
| Indiqube Spaces Ltd. | Services | Equity | 0.05% |
| GOI | Sovereign | GOI Sec | 0.04% |
| Physicswallah Ltd. | Services | Equity | 0.03% |
| Vikram Solar Ltd. | Energy | Equity | 0.03% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.01% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.00% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.4% | +11.0% | +11.1% | +10.6% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 11 | 6 | 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 | +7.47% | +17.43% | 1,08,205.07 | |
SBI Balanced Advantage Fund Growth | +9.13% | +13.78% | 39,914.31 | |
ICICI Prudential Balanced Advantage Growth | +11.94% | +13.47% | 70,534.59 | |
DSP Dynamic Asset Allocation Fund Growth | +8.07% | +12.55% | 3,635.61 | |
Nippon India Balanced Advantage Fund Growth | +6.57% | +12.07% | 9,724.68 | |
| Compare | ||||
Fund management
DDDhawal DalalSep 2025 - PresentView details
DD
Dhawal Dalal
Sep 2025 - 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
PKPranavi KulkarniAug 2024 - PresentView details
PK
Pranavi Kulkarni
Aug 2024 - 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. Dhawal Dalal is the Current Fund Manager of Edelweiss Balanced Advantage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,66,386 Cr and the Latest NAV as of 09 Jan 2026 is ₹52.09.
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.
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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₹1,66,386.01 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,