Edelweiss Balanced Advantage Fund Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
11.54%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹50.43
Rating
3
Min. SIP amount
Not Supported
Fund size
₹12,791.71Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (121)

NameSectorInstrumentAssets
FinancialEquity5.43%
FinancialEquity4.88%
EnergyEquity4.66%
CommunicationEquity2.65%
TechnologyEquity2.50%
FinancialEquity2.28%
ConstructionEquity2.03%
FinancialEquity1.97%
EnergyEquity1.77%
HealthcareEquity1.73%
Consumer StaplesEquity1.68%
AutomobileEquity1.54%
FinancialEquity1.46%
FinancialDebenture1.38%
AutomobileEquity1.37%
FinancialDebenture1.26%
Aditya Birla Capital Ltd.
FinancialNCD1.18%
NA
NAEquity1.17%
SovereignGOI Sec1.13%
TechnologyEquity1.13%
HealthcareEquity1.09%
ServicesEquity1.08%
Metals & MiningEquity1.05%
HealthcareEquity1.05%
TechnologyEquity1.02%
InsuranceEquity0.96%
ConstructionEquity0.94%
GOI
SovereignGOI Sec0.90%
FinancialEquity0.88%
Consumer StaplesEquity0.88%
HealthcareEquity0.82%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.81%
EnergyEquity0.80%
AutomobileEquity0.80%
HealthcareEquity0.80%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.80%
Metals & MiningEquity0.79%
FinancialDebenture0.79%
Capital GoodsEquity0.79%
Consumer StaplesEquity0.72%
AutomobileEquity0.72%
Consumer StaplesEquity0.72%
FinancialEquity0.71%
HealthcareEquity0.67%
ServicesEquity0.67%
Consumer StaplesEquity0.64%
AutomobileEquity0.64%
Capital GoodsEquity0.64%
Capital GoodsEquity0.64%
HealthcareEquity0.62%
FinancialEquity0.61%
Capital GoodsEquity0.61%
ServicesEquity0.60%
TechnologyEquity0.60%
ServicesEquity0.60%
FinancialEquity0.60%
AutomobileEquity0.60%
SovereignGOI Sec0.59%
FinancialDebenture0.59%
TechnologyEquity0.59%
Capital GoodsEquity0.59%
FinancialEquity0.59%
FinancialEquity0.59%
Capital GoodsEquity0.57%
ConstructionEquity0.55%
ChemicalsEquity0.53%
Page Industries Ltd.
TextilesFutures0.53%
EnergyEquity0.51%
ServicesEquity0.49%
HealthcareEquity0.48%
FinancialEquity0.48%
TechnologyEquity0.48%
CommunicationEquity0.47%
FinancialEquity0.46%
FinancialEquity0.46%
Capital GoodsEquity0.44%
ChemicalsEquity0.44%
HealthcareEquity0.42%
EnergyEquity0.42%
Capital GoodsEquity0.42%
FinancialDebenture0.40%
HealthcareEquity0.40%
Consumer StaplesEquity0.40%
ChemicalsEquity0.39%
Capital GoodsEquity0.38%
EnergyEquity0.37%
ServicesEquity0.35%
SJVN Ltd.
EnergyFutures0.34%
ServicesEquity0.34%
FinancialEquity0.34%
FinancialEquity0.33%
FinancialEquity0.33%
ServicesEquity0.32%
AutomobileEquity0.31%
FinancialEquity0.30%
Samvardhana Motherson International Ltd.
AutomobileDebenture0.30%
FinancialEquity0.28%
HealthcareEquity0.27%
HealthcareEquity0.27%
ConstructionREITs0.24%
Capital GoodsEquity0.24%
Metals & MiningEquity0.23%
FinancialEquity0.22%
Hero Motocorp Ltd.
AutomobileFutures0.21%
Capital GoodsDebenture0.20%
Aditya Birla Housing Finance Ltd.
FinancialDebenture0.20%
Capital GoodsDebenture0.20%
ServicesEquity0.19%
AutomobileEquity0.17%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth
NAMutual Fund0.17%
Union Bank of India
FinancialFutures0.12%
FinancialEquity0.12%
Capital GoodsEquity0.10%
ServicesEquity0.09%
HealthcareEquity0.08%
Axis Finance Ltd.
FinancialDebenture0.08%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth
NAMutual Fund0.08%
EnergyEquity0.06%
SovereignGOI Sec0.04%
Reliance Industries Ltd.
EnergyCall Option-0.00%
Aditya Birla Capital Ltd.
FinancialFutures-0.33%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-0.9%11.5%13.8%10.6%
Category average0.1%11.3%12.4%NA
Rank with in category27145NA
Understand terms

Peer Comparison

Hybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
5
0.1%18.2%1,01,772.60
5
2.5%13.1%36,558.31
4
5.7%12.9%64,964.03
4
3.5%12.5%8,157.01
4
1.9%11.9%9,355.29

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 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
NA
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,

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