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Edelweiss Balanced Advantage Fund Growth
+10.30%
3Y annualised
+0.10% 1D
NAV: 04 Jun '26
₹51.19
Min. for SIP
₹100
Fund size (AUM)
₹12,906.31 Cr
Expense ratio
1.71%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,945 | -0.09% | |
| 3 years | ₹1,80,000 | ₹1,94,169 | +7.87% | |
| 5 years | ₹3,00,000 | ₹3,65,775 | +21.93% | |
| 10 years | ₹6,00,000 | ₹10,31,843 | +71.97% |
Holdings (147)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 6.20% |
| ICICI Bank Ltd | Financial | Equity | 4.22% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.21% |
| HDFC Bank Ltd | Financial | Equity | 3.32% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.23% |
| Bharti Airtel Ltd | Technology | Equity | 2.93% |
| State Bank of India | Financial | Equity | 2.59% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.35% |
| Infosys Ltd | Technology | Equity | 2.30% |
| Bajaj Finance Ltd | Financial | Equity | 1.48% |
| Axis Bank Ltd | Financial | Equity | 1.48% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.41% |
| GE T&D India Ltd | Industrials | Equity | 1.38% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.38% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.35% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.32% |
| Tech Mahindra Ltd | Technology | Equity | 1.29% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | Financial | Debenture | 1.24% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.21% |
| NTPC Ltd | Energy & Utilities | Equity | 1.17% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.17% |
| ITC Ltd | Consumer Staples | Equity | 1.16% |
| ADITYA BIRLA CAPITAL LIMITED SR B2 7.3789 NCD 14FB28 FVRS1LAC | Financial | Non Convertible Debenture | 1.15% |
| Hindalco Industries Ltd | Materials | Equity | 1.10% |
| Indus Towers Ltd | Technology | Equity | 1.02% |
| Edelweiss Liquid Direct-Growth | Unspecified | Mutual Fund | 1.01% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 0.97% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.93% |
| Nifty Index 26-05-2026 | Financial | Index Derivatives | 0.92% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.92% |
| Muthoot Finance Ltd | Financial | Equity | 0.90% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.87% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.85% |
| Lupin Ltd | Healthcare | Equity | 0.85% |
| Ultratech Cement Ltd | Materials | Equity | 0.82% |
| Tata Steel Ltd | Materials | Equity | 0.79% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.79% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.77% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.76% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 0.75% |
| HCL Technologies Ltd.26/05/2026 | Technology | Futures | 0.75% |
| UPL Ltd | Materials | Equity | 0.75% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 0.74% |
| BANK OF BARODA CD 03FEB27 | Financial | Certificate of Deposit | 0.73% |
| Polycab India Ltd | Industrials | Equity | 0.73% |
| Marico Ltd | Consumer Staples | Equity | 0.73% |
| Pidilite Industries Ltd | Materials | Equity | 0.72% |
| Zomato Ltd | Technology | Equity | 0.72% |
| Premier Energies Ltd.26/05/2026 | Energy & Utilities | Futures | 0.71% |
| Persistent Systems Ltd | Technology | Equity | 0.70% |
| Schaeffler India Ltd | Industrials | Equity | 0.70% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.67% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.67% |
| RBL Bank Ltd | Financial | Equity | 0.65% |
| Indian Bank | Financial | Equity | 0.62% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.61% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.60% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.60% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.57% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 0.57% |
| Manappuram Finance Ltd | Financial | Equity | 0.57% |
| UNION BANK OF INDIA CD 10DEC26 | Financial | Certificate of Deposit | 0.56% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.56% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.55% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.54% |
| IDFC First Bank Ltd | Financial | Equity | 0.53% |
| Bajaj Finserv Ltd | Financial | Equity | 0.53% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.52% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.51% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.48% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.48% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.47% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.46% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.45% |
| Bharat Electronics Ltd | Industrials | Equity | 0.44% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.43% |
| Vedanta Ltd | Materials | Equity | 0.42% |
| Life Insurance Corporation of India | Financial | Equity | 0.42% |
| REC Ltd | Financial | Equity | 0.41% |
| Power Finance Corporation Ltd | Financial | Equity | 0.40% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.40% |
| Edelweiss Low Duration Fund Direct-Growth | Unspecified | Mutual Fund | 0.39% |
| POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC | Financial | Debenture | 0.39% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 0.39% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 0.39% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.38% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 0.38% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.38% |
| Union Bank of India 26-MAY-26 | Financial | Futures | 0.38% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 0.38% |
| Asian Paints Ltd | Materials | Equity | 0.38% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 0.38% |
| CANARA BANK CD 14SEP26 | Financial | Certificate of Deposit | 0.38% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 6.5 CCD 20SP27 FVRS1LAC | Consumer Discretionary | Debenture | 0.36% |
| Vodafone Idea Ltd | Technology | Equity | 0.36% |
| Abbott India Ltd | Healthcare | Equity | 0.35% |
| Punjab National Bank | Financial | Equity | 0.35% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.35% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.34% |
| HCL Technologies Ltd | Technology | Equity | 0.34% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.33% |
| Ashok Leyland Ltd | Industrials | Equity | 0.33% |
| Tata Motors Ltd | Industrials | Equity | 0.33% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.32% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.32% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.32% |
| Info Edge (India) Ltd | Technology | Equity | 0.30% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.29% |
| Trent Ltd | Consumer Discretionary | Equity | 0.28% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.27% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.25% |
| Mphasis Ltd | Technology | Equity | 0.25% |
| Cash | Unspecified | Cash | 0.24% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.23% |
| INDIA GRID TRUST SR V CAT III&IV 8.20 NCD 06MY31 FVRS1000 | Industrials | Debenture | 0.20% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 8.1701 NCD 25AG27 FVRS1LAC | Financial | Debenture | 0.20% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 0.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.19% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.19% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.19% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.19% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.19% |
| Vedanta Power Ltd. | Industrials | Equity | 0.19% |
| Nestle India Ltd | Consumer Staples | Equity | 0.16% |
| SJVN Ltd | Energy & Utilities | Equity | 0.15% |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | Unspecified | Mutual Fund | 0.14% |
| HDFC BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 0.12% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.11% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | 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% |
| Union Bank of India | Financial | Equity | 0.06% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.04% |
| Cash Margin | Unspecified | Cash Margin | 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% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.02% |
| PI Industries Ltd. 26-MAY-26 | Materials | Futures | 0.00% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.00% |
| CALL ICICIBANK 26-May-2026 1440 | Financial | Call Option | -0.00% |
| CALL AXISBANK 26-May-2026 1400 | Financial | Call Option | -0.00% |
| CALL SBIN 26-May-2026 | Financial | Call Option | -0.00% |
| CALL BAJFINANCE 26-May-2026 | Financial | Call Option | -0.01% |
| CALL LT 26-May-2026 | Industrials | Call Option | -0.02% |
| Net Payables | Unspecified | Net Payables | -2.22% |
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 | +10.3% | +9.2% | +10.7% | +10.2% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 12 | 7 | 2 | -- |
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) | |
|---|---|---|---|---|
 | -0.23% | +17.59% | 901.32 | |
 | -1.56% | +14.07% | 1,05,377.65 | |
 | +3.34% | +11.28% | 70,551.44 | |
 | +2.11% | +10.99% | 40,732.17 | |
 | +1.36% | +10.44% | 9,620.30 | |
| 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 ₹1,74,960 Cr and the Latest NAV as of 04 Jun 2026 is ₹51.19.
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₹1,74,960.36 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,