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Mutual FundsEdelweiss Balanced Advantage Fund Direct - Growth

E

Edelweiss Balanced Advantage Fund Direct - Growth

mtf 90% Margin via Pledge

5 Year Absolute Returns

103.17%profit

NAV (₹) on 22 Aug 2025

57.6000

1 Day NAV Change

-0.13%

5

Morningstar

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3

Value Research

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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

No Data

Sorry, No Data Available at this Moment!

Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

43.31 L

13.76%

45.13 L

15.23%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

15,13,223 (50.44%)

Maturity Value

45,13,223

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.


Returns Vs Nifty 50

Name1 Month3 Month6 Month1 Year3 Year5 Year
This Fund-0.10%1.82%8.11%1.69%46.34%103.17%
Nifty 500%0%0%0%0%0%

*The above table contains absolute returns.

SIP Logo

Start SIP with as Low as ₹100.


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

AUM

₹12,791.70 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-


Sector Holdings

as of 31 Jul 2025

SectorsWeightage
Financial Services25.67%
Other18.78%
Consumer Cyclical8.95%
Healthcare8.89%
Technology8.14%
Industrials6.18%
Consumer Defensive5.64%
Energy5.59%
Basic Materials4.38%
Utilities3.78%
Communication Services3.12%
Real Estate0.88%

Stock Holdings

as of 31 Jul 2025

NameWeightage
Clearing Corporation Of India Ltd.

C

Clearing Corporation Of India Ltd.

6.87%
HDFC Bank

H

HDFC Bank

5.43%
ICICI Bank

I

ICICI Bank

4.88%
Reliance Industries

R

Reliance Industries

4.66%
Nifty 28-Aug-2025

N

Nifty 28-Aug-2025

4.63%
Cash Offset For Derivatives

C

Cash Offset For Derivatives

3.76%
Bharti Airtel

B

Bharti Airtel

2.65%
Infosys

I

Infosys

2.50%
State Bank of India

S

State Bank of India

2.28%
Larsen & Toubro

L

Larsen & Toubro

2.03%
Bajaj Finance

B

Bajaj Finance

1.97%
NTPC

N

NTPC

1.77%
Sun Pharmaceutical

S

Sun Pharmaceutical

1.73%
ITC

I

ITC

1.68%
TVS Motors

T

TVS Motors

1.54%
Axis Bank

A

Axis Bank

1.46%
Rec Limited

R

Rec Limited

1.38%
Maruti Suzuki

M

Maruti Suzuki

1.37%
Hdb Financial Services Limited

H

Hdb Financial Services Limited

1.26%
ABCL 7.3789% 2028 SR B2

A

ABCL 7.3789% 2028 SR B2

1.18%
Premier Energies

P

Premier Energies

1.17%
GOI LOAN 7.10% 2029

G

GOI LOAN 7.10% 2029

1.13%
HCL Technologies

H

HCL Technologies

1.13%
Apollo Hospitals

A

Apollo Hospitals

1.09%
MCX

M

MCX

1.08%
Tata Steel

T

Tata Steel

1.05%
Cipla

C

Cipla

1.05%
Tata Consultancy Services

T

Tata Consultancy Services

1.02%
HDFC Life Insurance

H

HDFC Life Insurance

0.96%
UltraTech Cement

U

UltraTech Cement

0.94%
GOI LOAN  7.1% 2034

G

GOI LOAN 7.1% 2034

0.90%
Cholamandalam Financial Holdings

C

Cholamandalam Financial Holdings

0.88%
Varun Beverages

V

Varun Beverages

0.88%
Granules

G

Granules

0.82%
CHOLAFIN

C

CHOLAFIN

0.81%
GAIL

G

GAIL

0.80%
Mahindra & Mahindra

M

Mahindra & Mahindra

0.80%
Fortis Healthcare

F

Fortis Healthcare

0.80%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

0.80%
Hindalco Industries

H

Hindalco Industries

0.79%
Hdb Financial Services Limited

H

Hdb Financial Services Limited

0.79%
JSW Energy

J

JSW Energy

0.79%
Marico

M

Marico

0.72%
Tata Motors

T

Tata Motors

0.72%
Hindustan Unilever

H

Hindustan Unilever

0.72%
Power Finance Corporation

P

Power Finance Corporation

0.71%
Lupin

L

Lupin

0.67%
Interglobe Aviation

I

Interglobe Aviation

0.67%
United Spirits

U

United Spirits

0.64%
Minda Corporation

M

Minda Corporation

0.64%
Kaynes Technology India

K

Kaynes Technology India

0.64%
Jyoti CNC Automation

J

Jyoti CNC Automation

0.64%
Dr Reddys Laboratories

D

Dr Reddys Laboratories

0.62%
Muthoot Finance

M

Muthoot Finance

0.61%
Bharat Electronics

B

Bharat Electronics

0.61%
Avenue Supermarts DMart

A

Avenue Supermarts DMart

0.60%
Persistent Systems

P

Persistent Systems

0.60%
Eternal

E

Eternal

0.60%
Bajaj Finserv

B

Bajaj Finserv

0.60%
Craftsman Automation

C

Craftsman Automation

0.60%
GOI LOAN  6.54% 2032

G

GOI LOAN 6.54% 2032

0.59%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.59%
Coforge

C

Coforge

0.59%
CG Power & Industrial Solutions

C

CG Power & Industrial Solutions

0.59%
Federal Bank

F

Federal Bank

0.59%
AU Small Finance Bank

A

AU Small Finance Bank

0.59%
Net Receivables/(Payables)

N

Net Receivables/(Payables)

0.58%
Suzlon Energy

S

Suzlon Energy

0.57%
Brigade Enterprises

B

Brigade Enterprises

0.55%
Pidilite Industries

P

Pidilite Industries

0.53%
Page Industries

P

Page Industries

0.53%
Bharat Petroleum

B

Bharat Petroleum

0.51%
Vishal Mega Mart

V

Vishal Mega Mart

0.49%
Abbott

A

Abbott

0.48%
Cholamandalam Investment

C

Cholamandalam Investment

0.48%
Tech Mahindra

T

Tech Mahindra

0.48%
Indus Towers

I

Indus Towers

0.47%
REC

R

REC

0.46%
Indian Bank

I

Indian Bank

0.46%
Put Nifty 28-Aug-2025 26000

P

Put Nifty 28-Aug-2025 26000

0.45%
GE Vernova T&D

G

GE Vernova T&D

0.44%
Coromandel International

C

Coromandel International

0.44%
Max Healthcare Institute

M

Max Healthcare Institute

0.42%
Coal India

C

Coal India

0.42%
Dixon Technologies

D

Dixon Technologies

0.42%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.40%
Zydus Life Science

Z

Zydus Life Science

0.40%
Britannia Industries

B

Britannia Industries

0.40%
Aarti Industries

A

Aarti Industries

0.39%
Schaeffler India

S

Schaeffler India

0.38%
Power Grid Corporation of India

P

Power Grid Corporation of India

0.37%
Indian Hotels Company

I

Indian Hotels Company

0.35%
Future on SJVN Ltd

F

Future on SJVN Ltd

0.34%
Trent

T

Trent

0.34%
Punjab National Bank

P

Punjab National Bank

0.34%
Future on Aditya Birla Capital Ltd

F

Future on Aditya Birla Capital Ltd

0.33%
Aditya Birla Capital

A

Aditya Birla Capital

0.33%
360 One WAM

3

360 One WAM

0.33%
PB FinTech

P

PB FinTech

0.32%
UNO Minda

U

UNO Minda

0.31%
Accrued Interest

A

Accrued Interest

0.31%
HUDCO

H

HUDCO

0.30%
6.5% Samvardhana Motherson Ccd 20-09-27**

6

6.5% Samvardhana Motherson Ccd 20-09-27**

0.30%
Kotak Bank

K

Kotak Bank

0.28%
Glenmark Pharmaceuticals

G

Glenmark Pharmaceuticals

0.27%
GlaxoSmithKline Pharmaceuticals

G

GlaxoSmithKline Pharmaceuticals

0.27%
Brookfield India Real Estate Trust

B

Brookfield India Real Estate Trust

0.24%
PG Electroplast

P

PG Electroplast

0.24%
Hindustan Zinc

H

Hindustan Zinc

0.23%
Union Bank of India

U

Union Bank of India

0.22%
Hero Motocorp Ltd.28/08/2025

H

Hero Motocorp Ltd.28/08/2025

0.21%
82IGT31

8

82IGT31

0.20%
ABHFL 8.1701% 2027 SR 1

A

ABHFL 8.1701% 2027 SR 1

0.20%
Indigrid Infrastructure Trust

I

Indigrid Infrastructure Trust

0.20%
Sagility India

S

Sagility India

0.19%
Hero Motocorp

H

Hero Motocorp

0.17%
EdelweissCRISILIBXAAAFnclSvcsJn28DrGr

E

EdelweissCRISILIBXAAAFnclSvcsJn28DrGr

0.17%
Union Bank Of India28/08/2025

U

Union Bank Of India28/08/2025

0.12%
HDB Financial Services

H

HDB Financial Services

0.12%
Carraro

C

Carraro

0.10%
Indiqube Spaces

I

Indiqube Spaces

0.09%
Anthem Biosciences

A

Anthem Biosciences

0.08%
Axis Finance Limited

A

Axis Finance Limited

0.08%
Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr

E

Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr

0.08%
SJVN

S

SJVN

0.06%
574GS2026

5

574GS2026

0.04%
Call Reliance 28-Aug-2025 1500

C

Call Reliance 28-Aug-2025 1500

0.00%
Indian Energy Exchange

I

Indian Energy Exchange

0.00%
M&M Financial Services

M

M&M Financial Services

0.00%
Edelweiss Money Market Dir Gr

E

Edelweiss Money Market Dir Gr

0.00%
182 DTB 31072025

1

182 DTB 31072025

0.00%
Aptus Value Housing Finance

A

Aptus Value Housing Finance

0.00%
Biocon

B

Biocon

0.00%
Ellenbarrie Industrial Gases

E

Ellenbarrie Industrial Gases

0.00%

Fund Comparison


Fund Details

52W High NAV

58.6200


Min. SIP Amount

100.00


Min. Lumpsum Amount

100.00


AUM (in Cr.)

12,791.70


Expense Ratio

0.51%


Lock-in Period

No Lock in Period


52W Low NAV

52.1200


Inception Date

22 Jan 2013


Fund Age

12 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

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.

Pranavi Kulkarni

Name

Pranavi Kulkarni

Qualification

MBA & B.E.


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

55

Assets Managed (₹ Cr)

₹ 1,21,485.74

Contact Details

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 ₹57.6000 as of 22 Aug 2025.
The latest value of AUM of Edelweiss Balanced Advantage Fund is ₹12,791.70 crores as of 22 Aug 2025.
The return on investment of Edelweiss Balanced Advantage Fund is:
  • In the past 1Y: 1.69%
  • In the past 3Y: 13.53%
  • In the past 5Y: 15.23%
The expense ratio of Edelweiss Balanced Advantage Fund is 0.51%.
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:
  1. HDFC Bank: 5.43%
  2. ICICI Bank: 4.88%
  3. Reliance Industries: 4.66%
  4. Bharti Airtel: 2.65%
  5. Infosys: 2.50%

Top 3 sectoral holdings include:
  1. Others: 28.70%
  2. Financial Services: 25.67%
  3. Consumer Cyclical: 8.95%
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 Bharat Lahoti, Rahul Dedhia, Bhavesh Jain, Pranavi Kulkarni.
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.
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  • Invest via SIP or Lumpsum.
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