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Mutual FundsEdelweiss Balanced Advantage Fund Direct Growth
E

Edelweiss Balanced Advantage Fund Direct Growth

53.39%profit5 Year Absolute Returns

as on 30 Oct 2026

5Morning Star
3Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

Edelweiss Balanced Advantage Fund Direct Growth is a Hybrid mutual fund scheme launched on 22 Jan 2013.

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%

Savings Account
Regular Funds
This Fund on Dhan

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

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

Sorry, No Data Available at this Moment!

*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

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
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 12,880.20 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 31 May 2026

SectorsWeightage
Financial Services24.46%
Other19.53%
Consumer Cyclical11.56%
Industrials8.88%
Technology7.23%
Healthcare5.83%
Basic Materials5.66%
Energy4.97%
Consumer Defensive4.91%
Communication Services4.73%
Utilities1.60%
Real Estate0.65%

Stock Holdings

as of 31 May 2026

NameWeightage
ICICI Bank

I

ICICI Bank

4.19%
Clearing Corporation Of India Ltd.

C

Clearing Corporation Of India Ltd.

4.13%
Reliance Industries

R

Reliance Industries

3.89%
Larsen & Toubro

L

Larsen & Toubro

3.28%
HDFC Bank

H

HDFC Bank

3.20%
Bharti Airtel

B

Bharti Airtel

2.84%
State Bank of India

S

State Bank of India

2.33%
TVS Motors

T

TVS Motors

2.26%
Infosys

I

Infosys

2.15%
GE Vernova T&D

G

GE Vernova T&D

1.60%
Axis Bank

A

Axis Bank

1.50%
Bajaj Finance

B

Bajaj Finance

1.44%
MCX

M

MCX

1.40%
Mahindra & Mahindra

M

Mahindra & Mahindra

1.36%
Maruti Suzuki

M

Maruti Suzuki

1.30%
Tech Mahindra

T

Tech Mahindra

1.30%
Tata Consultancy Services

T

Tata Consultancy Services

1.24%
Hdb Financial Services Limited

H

Hdb Financial Services Limited

1.23%
Hindalco Industries

H

Hindalco Industries

1.20%
Sun Pharmaceutical

S

Sun Pharmaceutical

1.16%
ABCL-7.3789%-14022028-NCD

A

ABCL-7.3789%-14022028-NCD

1.15%
NTPC

N

NTPC

1.14%
Titan

T

Titan

1.12%
Indus Towers

I

Indus Towers

1.10%
ITC

I

ITC

1.06%
Put Nifty 30-Jun-2026

P

Put Nifty 30-Jun-2026

1.03%
Cash Offset For Derivatives

C

Cash Offset For Derivatives

1.02%
Premier Energies

P

Premier Energies

1.02%
Edelweiss Liquid Dir Gr

E

Edelweiss Liquid Dir Gr

1.01%
Glenmark Pharmaceuticals

G

Glenmark Pharmaceuticals

0.97%
SIDBI-7.51%-12062028-NCD

S

SIDBI-7.51%-12062028-NCD

0.96%
Muthoot Finance

M

Muthoot Finance

0.88%
Polycab

P

Polycab

0.86%
Cholamandalam Investment

C

Cholamandalam Investment

0.85%
Lupin

L

Lupin

0.83%
Britannia Industries

B

Britannia Industries

0.83%
UltraTech Cement

U

UltraTech Cement

0.81%
Craftsman Automation

C

Craftsman Automation

0.79%
Kotak Bank

K

Kotak Bank

0.79%
Tata Steel

T

Tata Steel

0.78%
Pidilite Industries

P

Pidilite Industries

0.78%
Marico

M

Marico

0.77%
Punjab National Bank Red

P

Punjab National Bank Red

0.76%
Persistent Systems

P

Persistent Systems

0.76%
Avenue Supermarts DMart

A

Avenue Supermarts DMart

0.75%
UPL

U

UPL

0.75%
GOI LOAN 7.10% 2029

G

GOI LOAN 7.10% 2029

0.75%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.74%
Bank Of Baroda

B

Bank Of Baroda

0.74%
Hindustan Unilever

H

Hindustan Unilever

0.74%
Eternal

E

Eternal

0.73%
Schaeffler India

S

Schaeffler India

0.70%
Cholamandalam Financial Holdings

C

Cholamandalam Financial Holdings

0.68%
RBL Bank

R

RBL Bank

0.67%
Bharat Heavy Electricals

B

Bharat Heavy Electricals

0.65%
Apollo Hospitals

A

Apollo Hospitals

0.64%
Groww

G

Groww

0.64%
Manappuram Finance

M

Manappuram Finance

0.63%
Varun Beverages

V

Varun Beverages

0.61%
Fortis Healthcare

F

Fortis Healthcare

0.61%
Indian Bank

I

Indian Bank

0.61%
Ather Energy

A

Ather Energy

0.59%
GOI LOAN  6.54% 2032

G

GOI LOAN 6.54% 2032

0.57%
Union Bank Of India

U

Union Bank Of India

0.56%
Interglobe Aviation

I

Interglobe Aviation

0.55%
Minda Corporation

M

Minda Corporation

0.55%
ICICI Prudential Asset Management

I

ICICI Prudential Asset Management

0.55%
IDFC First Bank

I

IDFC First Bank

0.55%
Hcl Technologies Ltd.30/06/2026

H

Hcl Technologies Ltd.30/06/2026

0.55%
Bajaj Finserv

B

Bajaj Finserv

0.54%
CG Power & Industrial Solutions

C

CG Power & Industrial Solutions

0.54%
HCL Technologies

H

HCL Technologies

0.52%
Sona BLW Precision Forgings

S

Sona BLW Precision Forgings

0.52%
Samvardhana Motherson International

S

Samvardhana Motherson International

0.52%
Vodafone Idea

V

Vodafone Idea

0.49%
Shriram Finance

S

Shriram Finance

0.48%
SBI Life Insurance

S

SBI Life Insurance

0.45%
Union Bank of India

U

Union Bank of India

0.44%
LIC of India

L

LIC of India

0.43%
Oil & Natural Gas Corporation

O

Oil & Natural Gas Corporation

0.42%
Bharat Electronics

B

Bharat Electronics

0.42%
SMIL-6.5%-20092027-NCD

S

SMIL-6.5%-20092027-NCD

0.42%
Asian Paints

A

Asian Paints

0.41%
Dr Reddys Laboratories

D

Dr Reddys Laboratories

0.40%
Divis Laboratories

D

Divis Laboratories

0.39%
REC

R

REC

0.39%
Edelweiss Low Duration Dir Gr

E

Edelweiss Low Duration Dir Gr

0.39%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

0.39%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.39%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.39%
Power Finance Corporation

P

Power Finance Corporation

0.38%
BTL-7.35%-15102027-NCD

B

BTL-7.35%-15102027-NCD

0.38%
HDFC Bank Limited

H

HDFC Bank Limited

0.38%
Canara Bank

C

Canara Bank

0.38%
BTL-7.40%-01022029-NCD

B

BTL-7.40%-01022029-NCD

0.38%
Abbott

A

Abbott

0.37%
Jyoti CNC Automation

J

Jyoti CNC Automation

0.37%
APL Apollo Tubes

A

APL Apollo Tubes

0.37%
Torrent Pharmaceuticals

T

Torrent Pharmaceuticals

0.36%
Vedanta

V

Vedanta

0.36%
Eicher Motors

E

Eicher Motors

0.35%
Punjab National Bank

P

Punjab National Bank

0.34%
Hindustan Petroleum

H

Hindustan Petroleum

0.34%
Bharat Petroleum

B

Bharat Petroleum

0.32%
Ashok Leyland

A

Ashok Leyland

0.32%
GAIL

G

GAIL

0.32%
Info Edge

I

Info Edge

0.30%
Tata Motors

T

Tata Motors

0.30%
Mazagon Dock Shipbuilders

M

Mazagon Dock Shipbuilders

0.30%
Trent

T

Trent

0.28%
Accrued Interest

A

Accrued Interest

0.28%
Phoenix Mills

P

Phoenix Mills

0.27%
Mphasis

M

Mphasis

0.25%
Brigade Enterprises

B

Brigade Enterprises

0.24%
Net Receivables/(Payables)

N

Net Receivables/(Payables)

0.20%
IIT-8.2%-06052031-NCD

I

IIT-8.2%-06052031-NCD

0.19%
ABHFL-8.1701%-25082027-NCD

A

ABHFL-8.1701%-25082027-NCD

0.19%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

0.19%
NABARD-7.48%-15092028-NCD

N

NABARD-7.48%-15092028-NCD

0.19%
Vishal Mega Mart

V

Vishal Mega Mart

0.19%
Talwandi Sabo Power Ltd.

T

Talwandi Sabo Power Ltd.

0.19%
Vedanta Aluminium Metal Ltd.

V

Vedanta Aluminium Metal Ltd.

0.19%
Vedanta Iron And Steel Ltd.

V

Vedanta Iron And Steel Ltd.

0.19%
Vedanta Oil & Gas

V

Vedanta Oil & Gas

0.19%
Vedanta Ltd.30/06/2026

V

Vedanta Ltd.30/06/2026

0.18%
Kaynes Technology India Ltd.30/06/2026

K

Kaynes Technology India Ltd.30/06/2026

0.18%
Nestle

N

Nestle

0.16%
SJVN

S

SJVN

0.14%
EdelweissCRISILIBXAAAFnclSvcsJn28DrGr

E

EdelweissCRISILIBXAAAFnclSvcsJn28DrGr

0.14%
Bagmane Prime Office REIT

B

Bagmane Prime Office REIT

0.13%
HDFC Bank Limited

H

HDFC Bank Limited

0.12%
Infosys Ltd.30/06/2026

I

Infosys Ltd.30/06/2026

0.11%
HUDCO

H

HUDCO

0.10%
J B Chemicals and Pharmaceuticals

J

J B Chemicals and Pharmaceuticals

0.09%
Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr

E

Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr

0.08%
Axis Finance Limited

A

Axis Finance Limited

0.08%
GOI LOAN  6.48% 2035

G

GOI LOAN 6.48% 2035

0.07%
GOI LOAN 7.38% 2027

G

GOI LOAN 7.38% 2027

0.04%
GOI LOAN  5.74% 2026

G

GOI LOAN 5.74% 2026

0.04%
GOI LOAN 6.13% 2028

G

GOI LOAN 6.13% 2028

0.02%
TVS Motors 6% PREF 01-09-2026

T

TVS Motors 6% PREF 01-09-2026

0.02%
Indiqube Spaces

I

Indiqube Spaces

0.02%
Call Bajfinance 30-Jun-2026

C

Call Bajfinance 30-Jun-2026

0.00%
Pi Industries Ltd.30/06/2026

P

Pi Industries Ltd.30/06/2026

0.00%
Call Axisbank 30-Jun-2026

C

Call Axisbank 30-Jun-2026

0.00%
Kaynes Technology India

K

Kaynes Technology India

0.00%
Brookfield India Real Estate Trust

B

Brookfield India Real Estate Trust

0.00%
PI Industries

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

NameQualification
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

phone022 40979737
address

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

FAQs

Edelweiss Balanced Advantage Fund was launched on 22 Jan 2013.
The current NAV of Edelweiss Balanced Advantage Fund is ₹59.8700 as of 30 Oct 2026.
The latest value of AUM of Edelweiss Balanced Advantage Fund is ₹12,880.20 crores as of 30 Oct 2026.
The return on investment of Edelweiss Balanced Advantage Fund is:
  • In the past 1Y: 0.50%
  • In the past 3Y: 10.56%
  • In the past 5Y: 8.93%
The expense ratio of Edelweiss Balanced Advantage Fund is 0.81%.
The exit load of Edelweiss Balanced Advantage Fund is as follows:
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
The portfolio of Edelweiss Balanced Advantage Fund includes:
  1. ICICI Bank: 4.19%
  2. Reliance Industries: 3.89%
  3. Larsen & Toubro: 3.28%
  4. HDFC Bank: 3.20%
  5. Bharti Airtel: 2.84%

Top 3 sectoral holdings include:
  1. Financial Services: 24.46%
  2. Others: 21.58%
  3. Consumer Cyclical: 11.56%
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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