Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Edelweiss Balanced Advantage Fund Direct-Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹56.98+0.42% 1 day change | 12.87% |   | ₹12,455 Crs |
Historical NAV & returns
NAV: ₹56.98 as on Jun 05, 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) | ₹12,455 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 5 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 Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.5% | 2.6% |
| 3 Months | 7.53% | 7.94% |
| 6 Months | 0.49% | 1.23% |
| 1 Year | 7.51% | 9.55% |
| 2 Years | 15.94% | 16.86% |
| 3 Years | 14.84% | 14.99% |
| 4 Years | 12.34% | 12.4% |
| 5 Years | 16.85% | 15.85% |
| 7 Years | 13.52% | 11.66% |
| 10 Years | 11.72% | 11.3% |
Asset allocationas on Apr 30, 2025
Large Cap 55.237824999999994%
Mid Cap 11.741975%
Small Cap 6.2702%
Other Cap 0.0%
Top holdings
Top sectors
Financial 23.259999999999998%
Energy 10.25%
Healthcare 7.550000000000001%
Technology 6.37%
SOV 9.09690105%
Cash & Call Money 8.06406271%
AAA 7.81073333%
Others 1.1133092%
Top Debt Holdings
Reserve Bank of India 7.23%
Others 6.36%
HDB Financial Services Ltd. 2.1%
GOI 1.81%
Allocation by Instruments
Debenture 7.9476408%
Treasury Bills 7.22479606%
CBLO 6.35691448%
GOI Securities 1.81475599%
Other Holdings
Edelweiss Money Market Fund Direct-Growth 0.41%
Others 0.31%
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.
- 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.