Edelweiss Balanced Advantage Fund

Q: What are the returns of this mutual fund scheme?

The Edelweiss Balanced Advantage Fund is a 16 yrs 2 m old fund and has delivered average annual returns of 10.73% since inception. Edelweiss Balanced Advantage Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 5.36% 12.71% 14.1% 10.83% 10.73%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹52.16+0.4% 1 day change	10.73% p.a.	App exclusive #NA View Ranked Funds	₹12,899 Cr

Historical NAV & returns

NAV: ₹52.16 as on Oct 20, 2025

This fund Category average

Edelweiss Balanced Advantage Fund overview

AUM (Fund size)	₹12,899 Cr
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.!
Lock-in Period	Nil
Age	16 yrs 2 m since Aug 03, 2009
Benchmark	NIFTY 50 Hybrid Composite Debt 50:50 Index
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.69% as on Sep 30, 2025
Plan type	Regular
Risk	Very High

Edelweiss Balanced Advantage Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 25, 2025

Period	This fund	Category average
1 Month	2.34%	2.11%
3 Months	3.45%	2.3%
6 Months	6.83%	6.06%
1 Year	5.36%	5.89%
2 Years	14.64%	14.34%
3 Years	12.71%	12.61%
4 Years	9.5%	10.06%
5 Years	14.1%	13.26%
7 Years	13.19%	11.36%
10 Years	10.83%	10.06%

Asset allocationas on Sep 30, 2025

Large Cap 58.91%

Mid Cap 14.78%

Small Cap 4.48%

Other Cap 0%

Top holdings

HDFC Bank Ltd.5.07%

Reliance Industries Ltd.4.53%

ICICI Bank Ltd.4.4%

Bharti Airtel Ltd.3.16%

Top sectors

Financial 24.439999999999998%

Energy 8.690000000000001%

Automobile 7.7299999999999995%

Healthcare 6.6%

Cash & Call Money 10.55711152%

AAA 7.20943187%

SOV 2.18076247%

Others 1.17476874%

Top Debt Holdings

Others 7.92%

GOI 2.18%

HDB Financial Services Ltd. 2.03%

REC Ltd. 1.37%

Allocation by Instruments

CBLO 7.91667737%

Debenture 6.22364562%

Net Receivables 2.35790035%

GOI Securities 2.18076247%

Other Holdings

Others 2.36%

Brookfield India Real Estate Trust REIT 0.26%

Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth 0.14%

Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth 0.08%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Balanced Advantage Fund	2.34%	6.83%	5.36%	12.71%	14.1%	10.83%
ICICI Prudential Balanced Advantage Fund	2.09%	7.76%	10.3%	13.59%	14.75%	11.22%
Franklin India Dynamic Asset Allocation Active FoF	1.71%	4.91%	6.0%	13.46%	18.46%	10.2%
Tata Balanced Advantage Fund	2.22%	5.3%	4.9%	11.27%	12.72%	7.62%
Nippon India Balanced Advantage Fund	1.56%	5.9%	7.11%	12.69%	13.88%	10.42%
Axis Balanced Advantage Fund	2.63%	5.04%	6.55%	14.41%	13.13%	7.86%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Balanced Advantage Fund	8.01	0.82	0.7	1.04
ICICI Prudential Balanced Advantage Fund	5.46	0.55	1.16	1.69
Franklin India Dynamic Asset Allocation Active FoF	6.43	0.63	1.02	1.55
Tata Balanced Advantage Fund	6.51	0.67	0.64	0.97
Nippon India Balanced Advantage Fund	6.93	0.72	0.81	1.21
Axis Balanced Advantage Fund	7.44	0.74	0.93	1.48

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss Balanced Advantage Fund	N.A.	12,899 Cr	16 yrs 2 m	1.69%
ICICI Prudential Balanced Advantage Fund	N.A.	66,751 Cr	18 yrs 11 m	1.44%
Franklin India Dynamic Asset Allocation Active FoF	N.A.	1,285 Cr	22 yrs	2.08%
Tata Balanced Advantage Fund	N.A.	9,749 Cr	6 yrs 9 m	1.72%
Nippon India Balanced Advantage Fund	N.A.	9,480 Cr	21 yrs	1.75%
Axis Balanced Advantage Fund	N.A.	3,591 Cr	8 yrs 3 m	1.92%

View all Dynamic Asset Allocation funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.22 vs. 3.23 Underperformed at beating benchmark
Sharpe	0.7 vs. 3.06 Poor risk-adjusted returns
Beta	0.82 vs. 0.66 More sensitive to market's ups & downs
Standard deviation	8.01 vs. 5.56 More volatile performance

Compare Edelweiss Balanced Advantage Fund in detail with

About this fund

About Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund is a Dynamic Asset Allocation mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 16 yrs 2 m, having been launched on 03/08/2009. Edelweiss Balanced Advantage Fund has ₹12,899 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Balanced Advantage Fund as of 20/10/2025 is ₹52.16. The fund has an expense ratio of 1.69%, which is higher than what most other Dynamic Asset Allocation funds charge. Currently, the fund has a 78.17% allocation to equity and 18.49% to Debt.

Edelweiss Balanced Advantage Fund returns of last 1-year are 3.11%. Since launch, it has delivered 10.75% average annual returns. The fund has doubled the money invested in it every 6 yrs.
Edelweiss Balanced Advantage Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund's equity portion is primarily invested in Financial, Energy, Automobile, Healthcare, Technology sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The debt portion of the fund has very low credit quality indicating the quality of borrowers it has lent it to is poor.
The fund's top 5 holdings are in HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Bharti Airtel Ltd., Larsen & Toubro Ltd..

...

Fund AUM	12,899 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Bharat Lahoti

Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.

Rahul Dedhia

Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance. Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.

Pranavi Kulkarni

Ms. Kulkarni is a BE Computer Science, MBA Finance Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.

Bhavesh Jain

Mr. Jain is a MMS (Finance) from Mumbai University. Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Dhawal Dalal

Mr. Dalal is a B.E and MBA. Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.

Investment objective

The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments.

Edelweiss Mutual Fund details

No. of schemes	55 view all schemes
Total AUM	1,78,678 Cr as on Sep 30, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

More funds from Edelweiss Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Edelweiss Aggressive Hybrid Fund	N.A.	3,161 Cr	7.15%	19.9%
Edelweiss Equity Savings Fund	N.A.	947 Cr	9.28%	11.03%
Edelweiss Arbitrage Fund	N.A.	16,053 Cr	6.4%	5.74%
Edelweiss Multi Asset Allocation Fund	N.A.	2,338 Cr	7.57%	N.A.
Edelweiss Multi Asset Omni FoF	N.A.	259 Cr	N.A.	N.A.

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Edelweiss Balanced Advantage Fund?

The current Net Asset Value (NAV) of the Edelweiss Balanced Advantage Fund plan is approximately ₹52.16 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Edelweiss Balanced Advantage Fund is a 16 yrs 2 m old fund and has delivered average annual returns of 10.73% since inception.

Edelweiss Balanced Advantage Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
5.36%	12.71%	14.1%	10.83%	10.73%

How much does this mutual fund charge as expense ratio?

The Edelweiss Balanced Advantage Fund has an expense ratio of 1.69%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Edelweiss Balanced Advantage Fund currently has assets under management (AUM) or fund size valued at approximately 12,899 Cr as on Sep 30, 2025.

What are the top stock holdings of Edelweiss Balanced Advantage Fund?

The Edelweiss Balanced Advantage Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.07%
Reliance Industries Ltd.	4.53%
ICICI Bank Ltd.	4.4%
Bharti Airtel Ltd.	3.16%
Larsen & Toubro Ltd.	2.86%
State Bank of India	2.47%
Infosys Ltd.	2.37%
TVS Motor Company Ltd.	2.32%
Bajaj Finance Ltd.	2.22%
NTPC Ltd.	1.78%

What are the top sectors Edelweiss Balanced Advantage Fund has invested in?

The Edelweiss Balanced Advantage Fund's equity portion is primarily invested in the following sectors -

Sector	Percentage of Portfolio
Financial	24.439999999999998%
Energy	8.690000000000001%
Automobile	7.7299999999999995%
Healthcare	6.6%
Technology	6.18%
Capital Goods	4.93%
Services	4.58%
Communication	3.6%
Consumer Staples	3.2399999999999998%
Construction	3.04%

To whom does Edelweiss Balanced Advantage Fund lend to?

The top 3 debt holdings of Edelweiss Balanced Advantage Fund are as follows

Holding Name	Percentage of Portfolio
Others	7.92%
GOI	2.18%
HDB Financial Services Ltd.	2.03%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Edelweiss Balanced Advantage Fund's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
Cash & Call Money	10.55711152%
AAA	7.20943187%
SOV	2.18076247%

What is risk level of Edelweiss Balanced Advantage Fund?

This is a Dynamic Asset Allocation fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Edelweiss Balanced Advantage Fund?

Redeeming your investments in the Edelweiss Balanced Advantage Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Dynamic Asset Allocation

#NA

Return Outperformance: This fund has generated highest return amongst Dynamic Asset Allocation funds in the last 10 Years.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.