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Edelweiss Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
6.52% ↑
NAV (₹) on 06 Mar 2026
20.76
1 Day NAV Change
-0.57%
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 14 Aug 2017, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
14 Aug 2017
Min. Lumpsum Amount
₹ 5,000
Fund Age
8 Yrs
AUM
₹ 13,116.09 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
1.64%
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
₹ 13,116.09 Cr
Equity
79.38%
Debt
17.36%
Money Market & Cash
2.48%
Other Assets & Liabilities
0.79%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.07% |
| Debt | 7.33% |
| IT Consulting & Software | 6.49% |
| Pharmaceuticals | 5.58% |
| Refineries | 5.00% |
| Others - Not Mentioned | 4.52% |
| Government Securities | 4.17% |
| Finance - Banks - Public Sector | 3.39% |
| Non-Banking Financial Company (NBFC) | 3.12% |
| Treps/Reverse Repo | 2.48% |
| Power - Generation/Distribution | 2.32% |
| Telecom Services | 2.31% |
| Construction, Contracting & Engineering | 2.14% |
| Cigarettes & Tobacco Products | 1.79% |
| Hospitals & Medical Services | 1.66% |
| Auto - 2 & 3 Wheelers | 1.60% |
| Finance - Term Lending Institutions | 1.58% |
| Exchange Platform | 1.51% |
| Food Processing & Packaging | 1.49% |
| Auto - Cars & Jeeps | 1.35% |
| Engineering - Heavy | 1.23% |
| Debentures | 1.13% |
| Iron & Steel | 1.12% |
| Auto - LCVs/HCVs | 1.12% |
| Finance - Life Insurance | 1.11% |
| Mining/Minerals | 1.09% |
| Aerospace & Defense | 0.97% |
| Finance - Mutual Funds | 0.94% |
| Cement | 0.90% |
| Finance & Investments | 0.88% |
| Electric Equipment - General | 0.84% |
| Non-Alcoholic Beverages | 0.80% |
| Aluminium | 0.76% |
| Edible Oils & Solvent Extraction | 0.76% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.74% |
| Personal Care | 0.70% |
| Auto Ancl - Others | 0.67% |
| Holding Company | 0.65% |
| Consumer Electronics | 0.61% |
| Realty | 0.60% |
| Gas Transmission/Marketing | 0.60% |
| Retail - Apparel/Accessories | 0.60% |
| Retail - Departmental Stores | 0.59% |
| Mutual Fund Units | 0.58% |
| Fertilisers | 0.57% |
| Textiles - Readymade Apparels | 0.55% |
| Engineering - General | 0.52% |
| Telecom Equipment | 0.52% |
| E-Commerce/E-Retail | 0.49% |
| Chemicals - Speciality | 0.46% |
| Beverages & Distilleries | 0.46% |
| Net Receivables/(Payables) | 0.42% |
| Hotels, Resorts & Restaurants | 0.39% |
| Power - Transmission/Equipment | 0.38% |
| Others | 0.37% |
| Finance - Non Life Insurance | 0.37% |
| Engines | 0.36% |
| Forgings | 0.30% |
| Zinc/Zinc Alloys Products | 0.25% |
| Real Estate Investment Trusts (REIT) | 0.24% |
| Investment Trust | 0.21% |
| IT Enabled Services | 0.16% |
| Auto Ancl - Gears & Drive | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 5.47% | ₹ 694.57 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 4.98% | ₹ 632.35 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.48% | ₹ 568.43 | Refineries |
| Clearing Corporation of India Ltd. | 2.48% | ₹ 314.88 | Others |
| 7.10% GOVT OF INDIA RED 08-04-2034 | 2.37% | ₹ 300.44 | Others |
| Bharti Airtel Ltd. | 2.31% | ₹ 293.77 | Telecom Services |
| Infosys Ltd. | 2.22% | ₹ 281.61 | IT Consulting & Software |
| Bajaj Finance Ltd. | 2.15% | ₹ 273.40 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Ltd. | 2.14% | ₹ 271.96 | Construction, Contracting & Engineering |
| State Bank of India | 2.14% | ₹ 271.78 | Finance - Banks - Public Sector |
| NTPC Ltd. | 1.84% | ₹ 233.66 | Power - Generation/Distribution |
| ITC Ltd. | 1.79% | ₹ 226.94 | Cigarettes & Tobacco Products |
| Sun Pharmaceutical Industries Ltd. | 1.78% | ₹ 226.37 | Pharmaceuticals |
| Axis Bank Ltd. | 1.70% | ₹ 215.85 | Finance - Banks - Private Sector |
| TVS Motor Company Ltd. | 1.60% | ₹ 202.77 | Auto - 2 & 3 Wheelers |
| 91 DAYS TBILL RED 12-06-2025 | 1.57% | ₹ 199.66 | Others - Not Mentioned |
| Tata Consultancy Services Ltd. | 1.57% | ₹ 199.10 | IT Consulting & Software |
| Multi Commodity Exchange Of India Ltd. | 1.51% | ₹ 191.46 | Exchange Platform |
| 7.51% RECL NCD SR221 RED 31-07-2026 | 1.39% | ₹ 176.77 | Others |
| 7.65% HDB FIN SERV NCD 10-09-27 | 1.27% | ₹ 161.03 | Others |
| 7.40% NABARD NCD RED 30-01-2026 | 1.19% | ₹ 150.61 | Others |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 1.15% | ₹ 146.12 | Others |
| Tata Motors Ltd. | 1.12% | ₹ 142.47 | Auto - LCVs/HCVs |
| Tata Steel Ltd. | 1.12% | ₹ 142.21 | Iron & Steel |
| Britannia Industries Ltd. | 1.11% | ₹ 140.59 | Food Processing & Packaging |
| Granules India Ltd. | 1.04% | ₹ 132.64 | Pharmaceuticals |
| Cipla Ltd. | 1.04% | ₹ 131.64 | Pharmaceuticals |
| HCL Technologies Ltd. | 1.03% | ₹ 131.38 | IT Consulting & Software |
| Maruti Suzuki India Ltd. | 1.02% | ₹ 129.52 | Auto - Cars & Jeeps |
| 182 DAYS TBILL RED 05-06-2025 | 0.98% | ₹ 124.92 | Others - Not Mentioned |
| 91 DAYS TBILL RED 19-06-2025 | 0.98% | ₹ 124.64 | Others - Not Mentioned |
| Bharat Electronics Ltd. | 0.97% | ₹ 123.26 | Aerospace & Defense |
| HDFC Asset Management Company Ltd. | 0.94% | ₹ 119.83 | Finance - Mutual Funds |
| Ultratech Cement Ltd. | 0.90% | ₹ 114.82 | Cement |
| Cholamandalam Financial Holdings Ltd. | 0.88% | ₹ 112.04 | Finance & Investments |
| Apollo Hospitals Enterprise Ltd. | 0.86% | ₹ 109.45 | Hospitals & Medical Services |
| Premier Energies Ltd. | 0.84% | ₹ 106.16 | Electric Equipment - General |
| 7.59% POWER FIN NCD SR 221B R 17-01-2028 | 0.81% | ₹ 102.37 | Others |
| 7.5% CHOLAMANDALM INV & FIN CCD 30-09-26 | 0.81% | ₹ 103.25 | Others |
| 7.79% SIDBI NCD SR IV NCD RED 19-04-2027 | 0.80% | ₹ 102.09 | Others |
| VARUN BEVERAGES LIMITED | 0.80% | ₹ 102.13 | Non-Alcoholic Beverages |
| 91 DAYS TBILL RED 05-06-2025 | 0.79% | ₹ 99.94 | Others - Not Mentioned |
| 7.99% HDB FIN SR A1 FX 189 NCD R16-03-26 | 0.79% | ₹ 100.53 | Others |
| HDFC Life Insurance Company Ltd. | 0.76% | ₹ 96.09 | Finance - Life Insurance |
| Hindalco Industries Ltd. | 0.76% | ₹ 97.06 | Aluminium |
| Marico Ltd. | 0.76% | ₹ 96.97 | Edible Oils & Solvent Extraction |
| Power Finance Corporation Ltd. | 0.73% | ₹ 92.65 | Finance - Term Lending Institutions |
| Lupin Ltd. | 0.71% | ₹ 90.76 | Pharmaceuticals |
| Hindustan Uever Ltd. | 0.70% | ₹ 88.66 | Personal Care |
| Persistent Systems Ltd. | 0.69% | ₹ 87.74 | IT Consulting & Software |
| Minda Corporation Ltd. | 0.67% | ₹ 85.68 | Auto Ancl - Others |
| Bajaj Finserv Ltd. | 0.65% | ₹ 82 | Holding Company |
| NMDC Ltd. | 0.63% | ₹ 79.54 | Mining/Minerals |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 0.61% | ₹ 76.84 | Others |
| The Federal Bank Ltd. | 0.61% | ₹ 77.94 | Finance - Banks - Private Sector |
| GAIL (India) Ltd. | 0.60% | ₹ 76.14 | Gas Transmission/Marketing |
| Trent Ltd. | 0.60% | ₹ 76.56 | Retail - Apparel/Accessories |
| 7.70% PFC SR BS227A NCD RED 15-09-2026 | 0.60% | ₹ 76.05 | Others |
| Brigade Enterprises Ltd. | 0.60% | ₹ 76.67 | Realty |
| Torrent Pharmaceuticals Ltd. | 0.58% | ₹ 73.35 | Pharmaceuticals |
| Coromandel International Ltd. | 0.57% | ₹ 72.72 | Fertilisers |
| Page Industries Ltd. | 0.55% | ₹ 70.16 | Textiles - Readymade Apparels |
| Tech Mahindra Ltd. | 0.54% | ₹ 68.07 | IT Consulting & Software |
| Muthoot Finance Ltd. | 0.54% | ₹ 69.02 | Non-Banking Financial Company (NBFC) |
| Indus Towers Ltd. | 0.52% | ₹ 65.96 | Telecom Equipment |
| Craftsman Automation Ltd. | 0.52% | ₹ 65.80 | Engineering - General |
| Bharat Petroleum Corporation Ltd. | 0.52% | ₹ 65.79 | Refineries |
| Bharat Heavy Electricals Ltd. | 0.51% | ₹ 64.96 | Engineering - Heavy |
| REC Ltd. | 0.49% | ₹ 62.74 | Finance - Term Lending Institutions |
| Eternal Ltd. | 0.49% | ₹ 62.10 | E-Commerce/E-Retail |
| Indian Bank | 0.48% | ₹ 60.37 | Finance - Banks - Public Sector |
| Indraprastha Gas Ltd. | 0.48% | ₹ 61.56 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Coal India Ltd. | 0.46% | ₹ 58.86 | Mining/Minerals |
| United Spirits Ltd. | 0.46% | ₹ 58.45 | Beverages & Distilleries |
| Aarti Industries Ltd. | 0.46% | ₹ 58.66 | Chemicals - Speciality |
| KPIT Technologies Ltd. | 0.44% | ₹ 56.44 | IT Consulting & Software |
| Abbott India Ltd. | 0.43% | ₹ 55.21 | Pharmaceuticals |
| Net Receivables/(Payables) | 0.42% | ₹ 51.53 | Others |
| Union Bank of India | 0.41% | ₹ 51.77 | Finance - Banks - Public Sector |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 0.41% | ₹ 51.52 | Others |
| Max Healthcare Institute Ltd. | 0.40% | ₹ 50.56 | Hospitals & Medical Services |
| Fortis Healthcare Ltd. | 0.40% | ₹ 51.19 | Hospitals & Medical Services |
| The Indian Hotels Company Ltd. | 0.39% | ₹ 48.98 | Hotels, Resorts & Restaurants |
| Nestle India Ltd. | 0.38% | ₹ 48.75 | Food Processing & Packaging |
| Power Grid Corporation of India Ltd. | 0.38% | ₹ 48.73 | Power - Transmission/Equipment |
| Dixon Technologies (India) Ltd. | 0.38% | ₹ 47.82 | Consumer Electronics |
| Accrued Interest | 0.37% | ₹ 47.19 | Others |
| Cholamandalam Investment & Finance Company Ltd. | 0.37% | ₹ 46.43 | Non-Banking Financial Company (NBFC) |
| ICICI Lombard General Insurance Co. Ltd. | 0.37% | ₹ 46.60 | Finance - Non Life Insurance |
| Cummins India Ltd. | 0.36% | ₹ 46.13 | Engines |
| Jyoti CNC Automation Ltd. | 0.36% | ₹ 45.71 | Engineering - Heavy |
| Housing & Urban Development Corp Ltd. | 0.36% | ₹ 45.62 | Finance - Term Lending Institutions |
| Punjab National Bank | 0.36% | ₹ 45.43 | Finance - Banks - Public Sector |
| Suzlon Energy Ltd. | 0.36% | ₹ 45.41 | Engineering - Heavy |
| SBI Life Insurance Company Ltd. | 0.35% | ₹ 44.53 | Finance - Life Insurance |
| Torrent Power Ltd. | 0.35% | ₹ 44.01 | Power - Generation/Distribution |
| Avenue Supermarts Ltd. | 0.34% | ₹ 43.67 | Retail - Departmental Stores |
| Mahindra & Mahindra Ltd. | 0.33% | ₹ 41.97 | Auto - Cars & Jeeps |
| 6.5% SAMVARDHANA MOTHERSON CCD 20-09-27 | 0.32% | ₹ 40.11 | Others |
| Kotak Mahindra Bank Ltd. | 0.31% | ₹ 39.11 | Finance - Banks - Private Sector |
| Bharat Forge Ltd. | 0.30% | ₹ 37.60 | Forgings |
| Mahanagar Gas Ltd. | 0.26% | ₹ 33.04 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Hindustan Zinc Ltd. | 0.25% | ₹ 31.51 | Zinc/Zinc Alloys Products |
| Vishal Mega Mart Ltd | 0.25% | ₹ 31.14 | Retail - Departmental Stores |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.24% | ₹ 30.21 | Real Estate Investment Trusts (REIT) |
| PG Electroplast Ltd. | 0.23% | ₹ 29.55 | Consumer Electronics |
| 8.2% IND GR TRU SR V CAT III&IV 06-05-31 | 0.21% | ₹ 26.13 | Investment Trust |
| 8.1701% ABHFL SR D1 NCD 25-08-27 | 0.20% | ₹ 25.51 | Others |
| 7.40% IND GR TRU SR K 26-12-25 C 270925 | 0.20% | ₹ 25.03 | Others |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.17% | ₹ 20.96 | Others |
| Sagility India Ltd. | 0.16% | ₹ 20.60 | IT Enabled Services |
| 364 DAYS TBILL RED 19-06-2025 | 0.16% | ₹ 19.94 | Others - Not Mentioned |
| NTPC Green Energy Ltd. | 0.13% | ₹ 16.57 | Power - Generation/Distribution |
| Carraro India Ltd. | 0.10% | ₹ 12.70 | Auto Ancl - Gears & Drive |
| 8.29% AXIS FIN SR 01 NCD R 19-08-27 | 0.08% | ₹ 10.20 | Others |
| Mahindra & Mahindra Financial Services Ltd | 0.06% | ₹ 7.35 | Non-Banking Financial Company (NBFC) |
| 182 DAYS TBILL RED 31-07-2025 | 0.04% | ₹ 4.95 | Others - Not Mentioned |
| 5.74% GOVT OF INDIA RED 15-11-2026 | 0.04% | ₹ 5 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.23% | -1.05% | -3.38% | 2.13% |
| Category returns | 2.54% | 9.27% | 13.22% | 28.09% |
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
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Edelweiss Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.47 | 3.24% | 31.51% | 46.33% | ₹3,453 | 0.36% |
Very High
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.47 | 3.24% | 31.51% | 46.33% | ₹3,453 | 0.36% |
Very High
|
|
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹28.53 | 6.38% | 30.21% | 45.93% | ₹13,116 | 0.48% |
Very High
|
|
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹28.53 | 6.38% | 30.21% | 45.93% | ₹13,116 | 0.48% |
Very High
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,383.03 | 29.79% | 29.79% | 29.81% | ₹220 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,383.03 | 29.79% | 29.79% | 29.81% | ₹220 | 0.11% |
Low
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹23.61 | 13.63% | 27.99% | 63.21% | ₹1,223 | 1.58% |
Moderate
|
|
Edelweiss Bharat Bond ETF - April 2032
ETF
Regular
|
₹1,317.62 | 7.63% | 27.53% | 0.00% | ₹10,704 | N/A |
Low to Moderate
|
|
Edelweiss Bharat Bond ETF - April 2033
ETF
Regular
|
₹1,279.26 | 7.54% | 27.39% | 0.00% | ₹6,320 | N/A |
Low to Moderate
|
|
Edelweiss Bharat Bond ETF FOF - April 2033
Fund of Funds
Regular
|
₹12.85 | 7.82% | 27.35% | 0.00% | ₹2,218 | 0.09% |
Moderate
|
FAQs
What is the current NAV of Edelweiss Balanced Advantage Fund Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Edelweiss Balanced Advantage Fund Regular Monthly IDCW Reinvestment is ₹20.76 as of 06 Mar 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Edelweiss Balanced Advantage Fund Regular Monthly IDCW Reinvestment is ₹13,116.09 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 Monthly IDCW Reinvestment?
Edelweiss Balanced Advantage Fund Regular Monthly IDCW Reinvestment has delivered returns of -1.05% (1 Year), 2.13% (3 Year), 0.56% (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 Monthly IDCW Reinvestment?
Edelweiss Balanced Advantage Fund Regular Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Edelweiss Balanced Advantage Fund Regular Monthly IDCW Reinvestment 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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Top Mutual Fund House in India
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