Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Edelweiss Balanced Advantage Fund Direct-Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹57.83+0.24% 1 day change | 12.87% |   | ₹12,696 Cr |
Historical NAV & returns
NAV: ₹57.83 as on Jul 21, 2025
Loading...
Edelweiss Balanced Advantage Fund overview
| Expense ratio | 0.52% as on May 31, 2025 |
| Exit load | 1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.! |
| AUM (Fund size) | ₹12,696 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 6 m since Jan 01, 2013 |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
Edelweiss Balanced Advantage Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -0.48% | 0.13% |
| 3 Months | 3.9% | 4.29% |
| 6 Months | 6.7% | 7.35% |
| 1 Year | 4.05% | 6.14% |
| 2 Years | 14.32% | 15.28% |
| 3 Years | 14.72% | 14.91% |
| 4 Years | 12.21% | 12.31% |
| 5 Years | 15.91% | 14.94% |
| 7 Years | 13.32% | 11.72% |
| 10 Years | 11.37% | 10.91% |
Asset allocationas on May 31, 2025
Large Cap 57.93%
Mid Cap 14.13%
Small Cap 6.83%
Other Cap 0%
Top holdings
Top sectors
Financial 23.8%
Energy 10.290000000000001%
Healthcare 7.24%
Technology 6.490000000000001%
SOV 8.73568858%
AAA 7.68994779%
Cash & Call Money 2.89920472%
Others 1.1299234%
Top Debt Holdings
Reserve Bank of India 4.57%
GOI 4.16%
Others 2.49%
Power Finance Corporation Ltd. 1.41%
Allocation by Instruments
Debenture 7.857442820000001%
Treasury Bills 4.52152375%
GOI Securities 4.161980829999999%
CBLO 2.48014413%
Other Holdings
Others 0.38%
Brookfield India Real Estate Trust REIT 0.24%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Edelweiss Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Return Outperformance: This fund has generated highest return amongst Dynamic Asset Allocation funds in the last 10 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.