
Edelweiss Balanced Advantage Fund Direct Growth
Edelweiss Balanced Advantage Fund Direct Growth
as on 30 Oct 2026
Edelweiss Balanced Advantage Fund Direct Growth is a Hybrid mutual fund scheme launched on 22 Jan 2013. The current NAV stands at ₹59.8700 as of 30 Oct 2026. From the funds total AUM, its top holdings include ICICI Bank at 4.19%, Clearing Corporation Of India Ltd. at 4.13%, Reliance Industries at 3.89%, Larsen & Toubro at 3.28%, HDFC Bank at 3.20%
Scheme Overview
- Inception Date : 22 Jan 2013
- AUM : ₹12,880.20 Cr
- 5Y Returns (CAGR) : 8.93%
- Expense Ratio : 0.81%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.92 L
8.93%
Total Investment
₹ 30,00,000
Returns
₹ 7,92,298 (8.93%)
Maturity Value
₹ 37,92,298
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 12,880.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹12,880.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 24.46% | ||
| Other | 19.53% | ||
| Consumer Cyclical | 11.56% | ||
| Industrials | 8.88% | ||
| Technology | 7.23% | ||
| Healthcare | 5.83% | ||
| Basic Materials | 5.66% | ||
| Energy | 4.97% | ||
| Consumer Defensive | 4.91% | ||
| Communication Services | 4.73% | ||
| Utilities | 1.60% | ||
| Real Estate | 0.65% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() I ICICI Bank | 4.19% | |
![]() C Clearing Corporation Of India Ltd. | 4.13% | |
![]() R Reliance Industries | 3.89% | |
![]() L Larsen & Toubro | 3.28% | |
![]() H HDFC Bank | 3.20% | |
![]() B Bharti Airtel | 2.84% | |
![]() S State Bank of India | 2.33% | |
![]() T TVS Motors | 2.26% | |
![]() I Infosys | 2.15% | |
![]() G GE Vernova T&D | 1.60% | |
![]() A Axis Bank | 1.50% | |
![]() B Bajaj Finance | 1.44% | |
![]() M MCX | 1.40% | |
![]() M Mahindra & Mahindra | 1.36% | |
![]() M Maruti Suzuki | 1.30% | |
![]() T Tech Mahindra | 1.30% | |
![]() T Tata Consultancy Services | 1.24% | |
![]() H Hdb Financial Services Limited | 1.23% | |
![]() H Hindalco Industries | 1.20% | |
![]() S Sun Pharmaceutical | 1.16% | |
![]() A ABCL-7.3789%-14022028-NCD | 1.15% | |
![]() N NTPC | 1.14% | |
![]() T Titan | 1.12% | |
![]() I Indus Towers | 1.10% | |
![]() I ITC | 1.06% | |
![]() P Put Nifty 30-Jun-2026 | 1.03% | |
![]() C Cash Offset For Derivatives | 1.02% | |
![]() P Premier Energies | 1.02% | |
![]() E Edelweiss Liquid Dir Gr | 1.01% | |
![]() G Glenmark Pharmaceuticals | 0.97% | |
![]() S SIDBI-7.51%-12062028-NCD | 0.96% | |
![]() M Muthoot Finance | 0.88% | |
![]() P Polycab | 0.86% | |
![]() C Cholamandalam Investment | 0.85% | |
![]() L Lupin | 0.83% | |
![]() B Britannia Industries | 0.83% | |
![]() U UltraTech Cement | 0.81% | |
![]() C Craftsman Automation | 0.79% | |
![]() K Kotak Bank | 0.79% | |
![]() T Tata Steel | 0.78% | |
![]() P Pidilite Industries | 0.78% | |
![]() M Marico | 0.77% | |
![]() P Punjab National Bank Red | 0.76% | |
![]() P Persistent Systems | 0.76% | |
![]() A Avenue Supermarts DMart | 0.75% | |
![]() U UPL | 0.75% | |
![]() G GOI LOAN 7.10% 2029 | 0.75% | |
![]() N National Bank For Agriculture And Rural Development | 0.74% | |
![]() B Bank Of Baroda | 0.74% | |
![]() H Hindustan Unilever | 0.74% | |
![]() E Eternal | 0.73% | |
![]() S Schaeffler India | 0.70% | |
![]() C Cholamandalam Financial Holdings | 0.68% | |
![]() R RBL Bank | 0.67% | |
![]() B Bharat Heavy Electricals | 0.65% | |
![]() A Apollo Hospitals | 0.64% | |
![]() G Groww | 0.64% | |
![]() M Manappuram Finance | 0.63% | |
![]() V Varun Beverages | 0.61% | |
![]() F Fortis Healthcare | 0.61% | |
![]() I Indian Bank | 0.61% | |
![]() A Ather Energy | 0.59% | |
![]() G GOI LOAN 6.54% 2032 | 0.57% | |
![]() U Union Bank Of India | 0.56% | |
![]() I Interglobe Aviation | 0.55% | |
![]() M Minda Corporation | 0.55% | |
![]() I ICICI Prudential Asset Management | 0.55% | |
![]() I IDFC First Bank | 0.55% | |
![]() H Hcl Technologies Ltd.30/06/2026 | 0.55% | |
![]() B Bajaj Finserv | 0.54% | |
![]() C CG Power & Industrial Solutions | 0.54% | |
![]() H HCL Technologies | 0.52% | |
![]() S Sona BLW Precision Forgings | 0.52% | |
![]() S Samvardhana Motherson International | 0.52% | |
![]() V Vodafone Idea | 0.49% | |
![]() S Shriram Finance | 0.48% | |
![]() S SBI Life Insurance | 0.45% | |
![]() U Union Bank of India | 0.44% | |
![]() L LIC of India | 0.43% | |
![]() O Oil & Natural Gas Corporation | 0.42% | |
![]() B Bharat Electronics | 0.42% | |
![]() S SMIL-6.5%-20092027-NCD | 0.42% | |
![]() A Asian Paints | 0.41% | |
![]() D Dr Reddys Laboratories | 0.40% | |
![]() D Divis Laboratories | 0.39% | |
![]() R REC | 0.39% | |
![]() E Edelweiss Low Duration Dir Gr | 0.39% | |
![]() S Small Industries Development Bank Of India | 0.39% | |
![]() P Power Finance Corporation Limited | 0.39% | |
![]() N National Bank For Agriculture And Rural Development | 0.39% | |
![]() P Power Finance Corporation | 0.38% | |
![]() B BTL-7.35%-15102027-NCD | 0.38% | |
![]() H HDFC Bank Limited | 0.38% | |
![]() C Canara Bank | 0.38% | |
![]() B BTL-7.40%-01022029-NCD | 0.38% | |
![]() A Abbott | 0.37% | |
![]() J Jyoti CNC Automation | 0.37% | |
![]() A APL Apollo Tubes | 0.37% | |
![]() T Torrent Pharmaceuticals | 0.36% | |
![]() V Vedanta | 0.36% | |
![]() E Eicher Motors | 0.35% | |
![]() P Punjab National Bank | 0.34% | |
![]() H Hindustan Petroleum | 0.34% | |
![]() B Bharat Petroleum | 0.32% | |
![]() A Ashok Leyland | 0.32% | |
![]() G GAIL | 0.32% | |
![]() I Info Edge | 0.30% | |
![]() T Tata Motors | 0.30% | |
![]() M Mazagon Dock Shipbuilders | 0.30% | |
![]() T Trent | 0.28% | |
![]() A Accrued Interest | 0.28% | |
![]() P Phoenix Mills | 0.27% | |
![]() M Mphasis | 0.25% | |
![]() B Brigade Enterprises | 0.24% | |
![]() N Net Receivables/(Payables) | 0.20% | |
![]() I IIT-8.2%-06052031-NCD | 0.19% | |
![]() A ABHFL-8.1701%-25082027-NCD | 0.19% | |
![]() S Small Industries Development Bank Of India | 0.19% | |
![]() N NABARD-7.48%-15092028-NCD | 0.19% | |
![]() V Vishal Mega Mart | 0.19% | |
![]() T Talwandi Sabo Power Ltd. | 0.19% | |
![]() V Vedanta Aluminium Metal Ltd. | 0.19% | |
![]() V Vedanta Iron And Steel Ltd. | 0.19% | |
![]() V Vedanta Oil & Gas | 0.19% | |
![]() V Vedanta Ltd.30/06/2026 | 0.18% | |
![]() K Kaynes Technology India Ltd.30/06/2026 | 0.18% | |
![]() N Nestle | 0.16% | |
![]() S SJVN | 0.14% | |
![]() E EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | 0.14% | |
![]() B Bagmane Prime Office REIT | 0.13% | |
![]() H HDFC Bank Limited | 0.12% | |
![]() I Infosys Ltd.30/06/2026 | 0.11% | |
![]() H HUDCO | 0.10% | |
![]() J J B Chemicals and Pharmaceuticals | 0.09% | |
![]() E Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | 0.08% | |
![]() A Axis Finance Limited | 0.08% | |
![]() G GOI LOAN 6.48% 2035 | 0.07% | |
![]() G GOI LOAN 7.38% 2027 | 0.04% | |
![]() G GOI LOAN 5.74% 2026 | 0.04% | |
![]() G GOI LOAN 6.13% 2028 | 0.02% | |
![]() T TVS Motors 6% PREF 01-09-2026 | 0.02% | |
![]() I Indiqube Spaces | 0.02% | |
![]() C Call Bajfinance 30-Jun-2026 | 0.00% | |
![]() P Pi Industries Ltd.30/06/2026 | 0.00% | |
![]() C Call Axisbank 30-Jun-2026 | 0.00% | |
![]() K Kaynes Technology India | 0.00% | |
![]() B Brookfield India Real Estate Trust | 0.00% | |
![]() P PI Industries | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 12,880.20
Expense Ratio
0.81%
Lock-in Period
No Lock in Period
52W Low NAV
-
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
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
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
| Name | Qualification |
|---|---|
| Kedar Karnik | M.M.S (Finance), B.E. |
| Bharat Lahoti | BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management. |
| Rahul Dedhia | B.E.(Electronics) and also holds a MBA-Finance |
| Bhavesh Jain | 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
No. of Schemes
51
Total AUM
₹ 1,33,567.60 Cr
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
FAQs
When was Edelweiss Balanced Advantage Fund launched?
What is the current NAV of Edelweiss Balanced Advantage Fund?
What is the AUM of Edelweiss Balanced Advantage Fund?
What is the rate of return of Edelweiss Balanced Advantage Fund?
- In the past 1Y: 0.50%
- In the past 3Y: 10.56%
- In the past 5Y: 8.93%
What is the expense ratio of Edelweiss Balanced Advantage Fund?
What is exit load of Edelweiss Balanced Advantage Fund?
What is the portfolio of Edelweiss Balanced Advantage Fund?
- ICICI Bank: 4.19%
- Reliance Industries: 3.89%
- Larsen & Toubro: 3.28%
- HDFC Bank: 3.20%
- Bharti Airtel: 2.84%
Top 3 sectoral holdings include:
- Financial Services: 24.46%
- Others: 21.58%
- Consumer Cyclical: 11.56%
How risky is investing in Edelweiss Balanced Advantage Fund?
Who is the fund manager Edelweiss Balanced Advantage Fund?
What is the minimum investment required in Edelweiss Balanced Advantage Fund?
How to invest in Edelweiss Balanced Advantage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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