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Edelweiss Balanced Advantage Fund Direct - Growth

HybridDynamic Asset Allocation or Balanced Advantage

5 Year Absolute Returns

73.03%profit

NAV (₹) on 02 Mar 2026

59.1400

1 Day NAV Change (₹)

-0.4700

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Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Edelweiss Balanced Advantage Fund Direct - Growth is a Hybrid mutual fund scheme launched on 22 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

5Y

₹ 32.73 L

3.50%

₹ 36.98 L

8.00%

₹ 40.78 L

11.59%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 30,00,000

Returns

₹ 10,77,950 (35.93%)

Maturity Value

₹ 40,77,950

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹13,116.10 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 60.7600

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 100.00

AUM (in Cr.)

₹ 13,116.10

Expense Ratio

0.48%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 52.6800

Inception Date

22 Jan 2013

Fund Age

13 Yrs

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • 10% Of The Units Allotted Shall Be Redeemed Without Any Exit Load On Or Before Completion Of 365 Days From The Date Of Allotment Of Units. Any Redemption In Excess Of Such Limit Within 90 Days From T
  • if Redeemed Or Switched Out On Or Before Completion Of 90 Days From The Date Of Allotment Of Units - 1.00%

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Kedar Karnik

Name

Kedar Karnik

Qualification

M.M.S (Finance), B.E.

Bharat Lahoti

Name

Bharat Lahoti

Qualification

BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management.

Rahul Dedhia

Name

Rahul Dedhia

Qualification

B.E.(Electronics) and also holds a MBA-Finance

Bhavesh Jain

Name

Bhavesh Jain

Qualification

Masters in Management Studies (Finance) from Mumbai University.

Fund Objective

The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other. The Scheme may also invest in Infrastructure Investment Trusts and Real Estate Investment Trusts. However there is no assurance that the investment objective of the Scheme will be realized.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Edelweiss Mutual Fund

Funds Managed

56

Assets Managed (₹ Cr)

₹ 1,33,655.98

Contact Details

telephone 022 40979737

Registered Address

locate

Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.

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FAQs

Edelweiss Balanced Advantage Fund was launched on 22 Jan 2013.
The current NAV of Edelweiss Balanced Advantage Fund is ₹59.1400 as of 02 Mar 2026.
The latest value of AUM of Edelweiss Balanced Advantage Fund is ₹13,116.10 crores as of 02 Mar 2026.
The return on investment of Edelweiss Balanced Advantage Fund is:
  • In the past 1Y: 13.47%
  • In the past 3Y: 13.90%
  • In the past 5Y: 11.59%
The expense ratio of Edelweiss Balanced Advantage Fund is 0.48%.
The exit load of Edelweiss Balanced Advantage Fund is as follows:
10% Of The Units Allotted Shall Be Redeemed Without Any Exit Load On Or Before Completion Of 365 Days From The Date Of Allotment Of Units. Any Redemption In Excess Of Such Limit Within 90 Days From T|if Redeemed Or Switched Out On Or Before Completion Of 90 Days From The Date Of Allotment Of Units - 1.00%|nil
The portfolio of Edelweiss Balanced Advantage Fund includes:
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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Edelweiss Balanced Advantage Fund is Very High.
The fund manager of Edelweiss Balanced Advantage Fund is Kedar Karnik, Bharat Lahoti, Rahul Dedhia, Bhavesh Jain.
If you wish to invest in Edelweiss Balanced Advantage Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Edelweiss Balanced Advantage Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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