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Edelweiss Balanced Advantage Fund Direct-Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹56.01+0.63% 1 day change | 12.85% |   |
Historical NAV & returns
NAV: ₹56.01 as on Apr 23, 2025
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Edelweiss Balanced Advantage Fund overview
| VRO rating | |
| Expense ratio | 0.51% as on Mar 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) | ₹12,240 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 3 m since Jan 01, 2013 |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index |
| Min. investment | SIP ₹500 & Lump. ₹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 Apr 24, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 1.65% | 2.37% |
| 3 months | 3.51% | 3.56% |
| 6 months | -0.21% | 0.88% |
| 1 year | 8.27% | 9.57% |
| 3 years | 13.27% | 13.45% |
| 5 years | 17.98% | 16.65% |
| 7 years | 13.2% | 11.21% |
| 10 years | 11.58% | 11.03% |
Asset allocationas on Mar 31, 2025
Large Cap 54.235566%
Mid Cap 11.553564%
Small Cap 6.15087%
Other Cap 0.0%
Top holdings
Top sectors
Financial 24.329999999999995%
Energy 9.540000000000001%
Healthcare 7.590000000000001%
Technology 6.69%
Cash & Call Money 9.21722984%
SOV 9.18867789%
AAA 7.90419564%
Others 1.12172981%
Top Debt Holdings
Reserve Bank of India 7.32%
Others 4.26%
HDB Financial Services Ltd. 2.12%
GOI 1.82%
Allocation by Instruments
Debenture 8.0383229%
Treasury Bills 7.31033395%
Net Current Assets 4.74934508%
CBLO 4.25814343%
Other Holdings
Others 4.75%
Edelweiss Money Market Fund Direct-Growth 0.41%
Brookfield India Real Estate Trust REIT 0.23%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth 0.17%
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.
- Chance: This fund has generated a 11.67% annual return in 70% of times for investors holding for at least 5 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.