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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 30 Dec 2025
₹21.61
Rating
3
Min. SIP amount
Not Supported
Fund size
₹13,238.71Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (112)
| Name | Sector | Instrument | 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 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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 12.6% | 11.6% | 11.1% | 10.6% |
| Category average | 11.9% | 10.7% | 9.6% | NA |
| Rank with in category | 10 | 5 | 3 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund IDCW | 5 | 6.8% | 17.7% | 1,07,971.20 |
ICICI Prudential Balanced Advantage IDCW | 4 | 11.7% | 13.5% | 69,867.93 |
ICICI Prudential Balanced Advantage IDCW Monthly | 4 | 11.7% | 13.5% | 69,867.93 |
DSP Dynamic Asset Allocation Fund IDCW Monthly | 4 | 8.4% | 12.5% | 3,635.61 |
Nippon India Balanced Advantage Fund IDCW | 4 | 6.8% | 12.3% | 9,662.22 |
Expense ratio, exit load and tax
Expense ratio: 1.65%
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
Bhavesh JainAug 2015 - PresentView details
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
Bharat LahotiSep 2017 - PresentView details
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
Rahul DedhiaNov 2021 - PresentView details
Rahul Dedhia
Nov 2021 - Present
View details
Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Also manages these schemes
Pranavi KulkarniAug 2024 - PresentView details
Pranavi Kulkarni
Aug 2024 - Present
View details
Education
Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience
Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
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
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Edelweiss Balanced Advantage Fund IDCW Monthly
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