Edelweiss Balanced Advantage Fund

3 Year Absolute Returns

32.36% ↑

NAV (₹) on 16 Jul 2026

52.44

1 Day NAV Change

-0.17%

Risk Level

Very High Risk

Rating

Edelweiss Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by Edelweiss Asset Management Ltd.. Launched on 03 Aug 2009, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
03 Aug 2009
Min. Lumpsum Amount
₹ 5,000
Fund Age
16 Yrs
AUM
₹ 13,031.23 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
1.86%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 13,031.23 Cr

Equity
488.15%
Debt
55.49%
Money Market & Cash
35.75%
Derivatives & Other Instruments
5.96%
Other Assets & Liabilities
15.19%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 11.27%
IT Consulting & Software 7.22%
Debt 5.90%
Pharmaceuticals 4.75%
Treps/Reverse Repo 4.57%
Refineries 4.03%
Non-Banking Financial Company (NBFC) 3.71%
Certificate of Deposits 3.56%
Construction, Contracting & Engineering 3.30%
Finance - Banks - Public Sector 3.22%
Auto - Cars & Jeeps 2.73%
Auto - 2 & 3 Wheelers 2.33%
Telecom Services 2.29%
Aluminium 1.80%
Engineering - Heavy 1.67%
E-Commerce/E-Retail 1.66%
Power - Transmission/Equipment 1.64%
Electric Equipment - General 1.55%
Government Securities 1.51%
Mining/Minerals 1.35%
Food Processing & Packaging 1.30%
Exchange Platform 1.25%
Cement 1.24%
Mutual Fund Units 1.23%
Gems, Jewellery & Precious Metals 1.20%
Cigarettes & Tobacco Products 1.05%
Iron & Steel 1.00%
Telecom Equipment 0.96%
Retail - Departmental Stores 0.94%
Power - Generation/Distribution 0.93%
Finance - Mutual Funds 0.90%
Engineering - General 0.82%
Forgings 0.80%
Edible Oils & Solvent Extraction 0.78%
Auto Ancl - Electrical 0.75%
Personal Care 0.72%
Derivatives 0.71%
Finance & Investments 0.71%
Bearings 0.70%
Auto Ancl - Batteries 0.69%
Finance - Term Lending Institutions 0.68%
Hospitals & Medical Services 0.67%
Oil Drilling And Exploration 0.67%
Airlines 0.67%
Auto - LCVs/HCVs 0.65%
Net Receivables/(Payables) 0.64%
Non-Alcoholic Beverages 0.58%
Retail - Apparel/Accessories 0.58%
Auto Ancl - Others 0.55%
Industrial Explosives 0.50%
Internet & Catalogue Retail 0.45%
Holding Company 0.43%
Finance - Life Insurance 0.43%
Beverages & Distilleries 0.42%
Aerospace & Defense 0.42%
Debentures 0.42%
Gas Transmission/Marketing 0.33%
Investment Trust 0.33%
Others 0.32%
Agro Chemicals/Pesticides 0.30%
Ship - Docks/Breaking/Repairs 0.30%
Realty 0.29%
Chemicals - Speciality 0.24%
Steel - Tubes/Pipes 0.21%
Cables - Power/Others 0.17%
Infrastructure - General 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
ICICI Bank Ltd. 4.80% ₹ 625.72 Finance - Banks - Private Sector
Clearing Corporation of India Ltd. 4.57% ₹ 596.11 Others
Reliance Industries Ltd. 3.77% ₹ 491.71 Refineries
HDFC Bank Ltd. 3.40% ₹ 442.44 Finance - Banks - Private Sector
Larsen & Toubro Ltd. 3.30% ₹ 429.94 Construction, Contracting & Engineering
State Bank of India 2.46% ₹ 320.89 Finance - Banks - Public Sector
TVS Motor Company Ltd. 2.31% ₹ 301.04 Auto - 2 & 3 Wheelers
Infosys Ltd. 2.30% ₹ 299.33 IT Consulting & Software
Bharti Airtel Ltd. 1.79% ₹ 233.42 Telecom Services
GE Vernova T&D India Limited 1.64% ₹ 214.29 Power - Transmission/Equipment
Axis Bank Ltd. 1.56% ₹ 202.81 Finance - Banks - Private Sector
Bajaj Finance Ltd. 1.40% ₹ 181.80 Non-Banking Financial Company (NBFC)
Maruti Suzuki India Ltd. 1.38% ₹ 180.40 Auto - Cars & Jeeps
Vedanta Ltd. 1.35% ₹ 176.14 Mining/Minerals
Mahindra & Mahindra Ltd. 1.35% ₹ 176.32 Auto - Cars & Jeeps
Tech Mahindra Ltd. 1.30% ₹ 169.37 IT Consulting & Software
Multi Commodity Exchange Of India Ltd. 1.25% ₹ 163.24 Exchange Platform
7.65% HDB FIN SERV NCD 10-09-27 1.23% ₹ 159.85 Others
Titan Company Ltd. 1.20% ₹ 156.45 Gems, Jewellery & Precious Metals
Bharat Heavy Electricals Ltd. 1.19% ₹ 155.39 Engineering - Heavy
Sun Pharmaceutical Industries Ltd. 1.19% ₹ 154.92 Pharmaceuticals
7.3789% ADITYA BIRLA CAP SR B2 14-02-28 1.14% ₹ 149.12 Others
Eternal Ltd. 1.12% ₹ 146 E-Commerce/E-Retail
ITC Ltd. 1.05% ₹ 136.28 Cigarettes & Tobacco Products
EDELWEISS LIQUID FUND - DIRECT PL -GR 1.01% ₹ 131.52 Others
Hindalco Industries Ltd. 1.01% ₹ 131.32 Aluminium
Premier Energies Ltd. 1.00% ₹ 129.94 Electric Equipment - General
Cholamandalam Investment & Finance Company Ltd. 0.99% ₹ 128.43 Non-Banking Financial Company (NBFC)
Indus Towers Ltd. 0.96% ₹ 125.35 Telecom Equipment
7.51% SIDBI SR V NCD RED 12-06-2028 0.96% ₹ 125.66 Others
Tata Consultancy Services Ltd. 0.90% ₹ 117.50 IT Consulting & Software
Lupin Ltd. 0.88% ₹ 114.74 Pharmaceuticals
HCL Technologies Ltd. 0.85% ₹ 111.13 IT Consulting & Software
Glenmark Pharmaceuticals Ltd. 0.83% ₹ 108.50 Pharmaceuticals
Craftsman Automation Ltd. 0.82% ₹ 106.90 Engineering - General
Britannia Industries Ltd. 0.82% ₹ 106.24 Food Processing & Packaging
Kotak Mahindra Bank Ltd. 0.80% ₹ 104.07 Finance - Banks - Private Sector
Vedanta Aluminium Metal Ltd. 0.79% ₹ 103.15 Aluminium
Ultratech Cement Ltd. 0.79% ₹ 102.99 Cement
Marico Ltd. 0.78% ₹ 101.20 Edible Oils & Solvent Extraction
PUNJAB NATIONAL BANK CD RED 15-09-2026 0.76% ₹ 98.72 Others
7.10% GOVT OF INDIA RED 18-04-2029 0.75% ₹ 97.36 Others
NTPC Ltd. 0.75% ₹ 97.18 Power - Generation/Distribution
NABARD CD RED 28-01-2027 0.74% ₹ 96.18 Others
BANK OF BARODA CD RED 03-02-2027 0.74% ₹ 96.12 Others
Hindustan Uever Ltd. 0.72% ₹ 93.40 Personal Care
RBL Bank Ltd. 0.71% ₹ 92.26 Finance - Banks - Private Sector
Cholamandalam Financial Holdings Ltd. 0.71% ₹ 92.48 Finance & Investments
PUT NIFTY 28-Jul-2026 0.71% ₹ 92.87 Others
Tata Steel Ltd. 0.70% ₹ 91.16 Iron & Steel
Schaeffler India Ltd. 0.70% ₹ 91.20 Bearings
Ather Energy Ltd. 0.69% ₹ 90.24 Auto Ancl - Batteries
Billionbrains Garage Ventures Ltd. 0.69% ₹ 89.79 IT Consulting & Software
Apollo Hospitals Enterprise Ltd. 0.67% ₹ 87.39 Hospitals & Medical Services
InterGlobe Aviation Ltd. 0.67% ₹ 87.29 Airlines
Net Receivables/(Payables) 0.64% ₹ 88.45 Others
Oil & Natural Gas Corporation Ltd. 0.62% ₹ 80.66 Oil Drilling And Exploration
Indian Bank 0.59% ₹ 76.77 Finance - Banks - Public Sector
6.54% GOVT OF INDIA RED 17-01-2032 0.58% ₹ 75.04 Others
Trent Ltd. 0.58% ₹ 75.80 Retail - Apparel/Accessories
VARUN BEVERAGES LIMITED 0.58% ₹ 76.13 Non-Alcoholic Beverages
UNION BANK OF INDIA CD RED 10-12-2026 0.56% ₹ 72.83 Others
CG Power and Industrial Solutions Ltd. 0.55% ₹ 72.01 Electric Equipment - General
Minda Corporation Ltd. 0.55% ₹ 71.62 Auto Ancl - Others
Persistent Systems Ltd. 0.55% ₹ 71.25 IT Consulting & Software
FSN E-Commerce Ventures Ltd. 0.54% ₹ 70.61 E-Commerce/E-Retail
Vishal Mega Mart Ltd 0.52% ₹ 68.32 Retail - Departmental Stores
Sona BLW Precision Forgings Ltd. 0.52% ₹ 68.19 Forgings
Samvardhana Motherson International Ltd. 0.52% ₹ 67.86 Auto Ancl - Electrical
Shriram Finance Ltd. 0.52% ₹ 67.74 Non-Banking Financial Company (NBFC)
ICICI Prudential Asset Mgmt Co Ltd. 0.51% ₹ 66.39 Finance - Mutual Funds
Manappuram Finance Ltd. 0.51% ₹ 65.89 Non-Banking Financial Company (NBFC)
Vodafone Idea Ltd. 0.50% ₹ 65.07 Telecom Services
Solar Industries India Ltd. 0.50% ₹ 65.50 Industrial Explosives
Nestle India Ltd. 0.48% ₹ 62.51 Food Processing & Packaging
Jyoti CNC Automation Ltd. 0.48% ₹ 61.97 Engineering - Heavy
Info Edge (India) Ltd. 0.45% ₹ 59.28 Internet & Catalogue Retail
Grasim Industries Ltd. 0.45% ₹ 58.39 Cement
Bajaj Finserv Ltd. 0.43% ₹ 56.16 Holding Company
SBI Life Insurance Company Ltd. 0.43% ₹ 56.50 Finance - Life Insurance
REC Ltd. 0.42% ₹ 54.67 Finance - Term Lending Institutions
United Spirits Ltd. 0.42% ₹ 54.33 Beverages & Distilleries
Avenue Supermarts Ltd. 0.42% ₹ 54.91 Retail - Departmental Stores
Bharat Electronics Ltd. 0.42% ₹ 54.40 Aerospace & Defense
6.5% SAMVARDHANA MOTHERSON CCD 20-09-27 0.42% ₹ 54.61 Others
Dr. Reddy's Laboratories Ltd. 0.41% ₹ 53.10 Pharmaceuticals
EDELWEISS LOW DURATION FUND 0.39% ₹ 51.08 Finance - Mutual Funds
Oracle Financial Services Software Ltd. 0.39% ₹ 50.64 IT Consulting & Software
7.68% NABARD NCD SR 24F RED 30-04-2029 0.39% ₹ 50.59 Others
7.59% POWER FIN NCD SR 221B R 17-01-2028 0.39% ₹ 50.29 Others
HDFC BANK CD RED 11-09-2026 0.38% ₹ 49.38 Others
CANARA BANK CD RED 14-09-2026 0.38% ₹ 49.37 Others
Torrent Pharmaceuticals Ltd. 0.38% ₹ 49.20 Pharmaceuticals
Alkem Laboratories Ltd. 0.38% ₹ 49.19 Pharmaceuticals
7.44% SIDBI NCD SR II NCD RED 04-09-2026 0.38% ₹ 50.04 Others
7.35%BHARTI TELECO SRXXV 15-10-27 0.38% ₹ 49.67 Others
7.40% BHARTI TELE XXVIII 01-02-29 0.38% ₹ 49.24 Others
Abbott India Ltd. 0.35% ₹ 45.57 Pharmaceuticals
Tata Motors Ltd. 0.33% ₹ 43.33 Auto - LCVs/HCVs
GAIL (India) Ltd. 0.33% ₹ 43.26 Gas Transmission/Marketing
Ashok Leyland Ltd. 0.32% ₹ 41.72 Auto - LCVs/HCVs
Accrued Interest 0.32% ₹ 41.68 Others
Mazagon Dock Shipbuilders Ltd. 0.30% ₹ 39.28 Ship - Docks/Breaking/Repairs
UPL Ltd. 0.30% ₹ 38.84 Agro Chemicals/Pesticides
Muthoot Finance Ltd. 0.29% ₹ 37.92 Non-Banking Financial Company (NBFC)
Bharat Forge Ltd. 0.28% ₹ 36.62 Forgings
JSW Steel Ltd. 0.25% ₹ 32.99 Iron & Steel
Coforge Ltd. 0.24% ₹ 30.73 IT Consulting & Software
Brigade Enterprises Ltd. 0.24% ₹ 31.19 Realty
Pidilite Industries Ltd. 0.24% ₹ 30.90 Chemicals - Speciality
UNO Minda Ltd. 0.23% ₹ 30.13 Auto Ancl - Electrical
Aurobindo Pharma Ltd. 0.23% ₹ 30 Pharmaceuticals
APL Apollo Tubes Ltd. 0.21% ₹ 26.82 Steel - Tubes/Pipes
8.2% IND GR TRU SR V CAT III&IV 06-05-31 0.20% ₹ 25.62 Investment Trust
8.1701% ABHFL SR D1 NCD 25-08-27 0.19% ₹ 25.17 Others
7.48% NABARD NCD SR 25G RED 15-09-2028 0.19% ₹ 25.12 Others
7.43% SIDBI SR1 NCD RED 31-08-2026 0.19% ₹ 25.02 Others
Union Bank of India 0.17% ₹ 22.07 Finance - Banks - Public Sector
Polycab India Ltd. 0.17% ₹ 22.12 Cables - Power/Others
Power Finance Corporation Ltd. 0.16% ₹ 20.47 Finance - Term Lending Institutions
Hindustan Petroleum Corporation Ltd. 0.15% ₹ 19.45 Refineries
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR 0.14% ₹ 18.23 Others
BAGMANE PRIME OFFICE REIT 0.13% ₹ 16.68 Investment Trust
SJVN Ltd. 0.12% ₹ 15.45 Power - Generation/Distribution
Bharat Petroleum Corporation Ltd. 0.11% ₹ 13.78 Refineries
Housing & Urban Development Corp Ltd. 0.10% ₹ 12.65 Finance - Term Lending Institutions
JB Chemicals & Pharmaceuticals Ltd. 0.10% ₹ 12.46 Pharmaceuticals
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD 0.08% ₹ 10.61 Others
8.29% AXIS FIN SR 01 NCD R 19-08-27 0.08% ₹ 10.07 Others
6.48% GOVT OF INDIA RED 06-10-2035 0.08% ₹ 9.81 Others
Vedanta Power Ltd. 0.06% ₹ 8.06 Power - Generation/Distribution
Vedanta Iron And Steel Ltd. 0.05% ₹ 7.05 Iron & Steel
Vedanta Oil and Gas Ltd. 0.05% ₹ 6.14 Oil Drilling And Exploration
The Phoenix Mills Ltd. 0.05% ₹ 6.13 Realty
7.38% GOVT OF INDIA RED 20-06-2027 0.04% ₹ 5.08 Others
5.74% GOVT OF INDIA RED 15-11-2026 0.04% ₹ 5 Others
6.13% GOVT OF INDIA RED 04-06-2028 0.02% ₹ 3.01 Others
6% TVS MOTOR CO LTD NCRPS 01-09-2026 0.02% ₹ 2.91 Auto - 2 & 3 Wheelers
Indiqube Spaces Ltd. 0.01% ₹ 1.17 Infrastructure - General

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 1.12% 2.80% 2.64% 9.80%
Category returns 2.21% 3.91% 8.25% 23.67%

Fund Objective

The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will accordingly invest in arbitrage opportunities and debt and ... Read more

AMC Details

Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
1.13% 58.39% 0.00% ₹905 1.40%
Very High
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
1.12% 58.39% 0.00% ₹905 1.40%
Very High
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
1.12% 58.39% 0.00% ₹905 1.40%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
-0.31% 51.50% 0.00% ₹905 2.86%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
-0.31% 51.50% 0.00% ₹905 2.86%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
-0.31% 51.49% 0.00% ₹905 2.86%
Very High
HDFC Balanced Advantage Fund - Direct Plan
Diversified Direct
0.61% 49.04% 106.18% ₹1,06,456 0.77%
Very High
HDFC Balanced Advantage Fund - Regular Plan
Diversified Regular
0.03% 46.38% 99.91% ₹1,06,456 1.29%
Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan
Hybrid Direct
4.99% 44.40% 79.16% ₹5,003 1.01%
Very High
Axis Balanced Advantage Fund - Direct Plan
Hybrid Direct
3.16% 43.25% 69.80% ₹3,814 1.07%
Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Gold and Silver ETF FoF - Direct Plan
Fund of Funds Direct
69.50% 158.45% 0.00% ₹2,889 0.21%
Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan
Fund of Funds Direct
69.50% 158.43% 0.00% ₹2,889 0.21%
Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan
Fund of Funds Direct
69.50% 158.43% 0.00% ₹2,889 0.21%
Very High
Edelweiss Gold and Silver ETF FoF
Fund of Funds Regular
68.87% 155.41% 0.00% ₹2,889 0.56%
Very High
Edelweiss Gold and Silver ETF FoF
Fund of Funds Regular
68.87% 155.41% 0.00% ₹2,889 0.56%
Very High
Edelweiss Gold and Silver ETF FoF
Fund of Funds Regular
68.87% 155.41% 0.00% ₹2,889 0.56%
Very High
Edelweiss US Technology Equity Fund of Fund - Direct Plan
Fund of Funds Direct
32.60% 108.26% 111.63% ₹4,656 0.70%
Very High
Edelweiss US Technology Equity Fund of Fund
Fund of Funds Regular
31.45% 102.72% 102.11% ₹4,656 2.32%
Very High
Edelweiss Emerging Markets Opportunities Equity Offshore...
International/ Global Direct
63.60% 100.37% 64.53% ₹259 0.56%
Very High
Edelweiss Emerging Markets Opportunities Equity Offshore...
International/ Global Regular
62.21% 95.22% 57.43% ₹259 2.29%
Very High

FAQs

What is the current NAV of Edelweiss Balanced Advantage Fund Regular Growth?

The current Net Asset Value (NAV) of Edelweiss Balanced Advantage Fund Regular Growth is ₹52.44 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Balanced Advantage Fund Regular Growth?

The Assets Under Management (AUM) of Edelweiss Balanced Advantage Fund Regular Growth is ₹13,031.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Balanced Advantage Fund Regular Growth?

Edelweiss Balanced Advantage Fund Regular Growth has delivered returns of 2.80% (1 Year), 9.80% (3 Year), 9.16% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Balanced Advantage Fund Regular Growth?

Edelweiss Balanced Advantage Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Balanced Advantage Fund Regular Growth?

The minimum lumpsum investment required for Edelweiss Balanced Advantage Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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