Edelweiss Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.62 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accrodingly invest in equities, arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other. The Scheme may also invest in Infrastructure investment Trusts and Real Estate Investment Trusts. However there is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 0.08 2.34 3.34 11.78 11.96 10.63
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 3.34 11.78 11.96 1.65 13,411.40
UTI - Unit Linked Insurance Plan Oct 01, 1971 3.05 8.90 8.39 1.64 5,300.39
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 2.92 9.93 9.85 2.05 1,753.56
Invesco India Balanced Advantage Fund - Regular Plan - Growth Oct 04, 2007 0.42 12.12 11.20 2.07 1,121.27
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated -8.32 8.47 6.69 2.27 936.52
Shriram Balanced Advantage Fund - Regular Growth Jul 05, 2019 Unrated -2.01 7.87 8.01 2.42 58

Fund Holdings as on 30-November-2025

  • Clearing Corporation of India Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Infosys Ltd.

  • TVS Motor Company Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Bajaj Finance Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • ITC Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 7.65% HDB FIN SERV NCD 10-09-27**

  • HCL Technologies Ltd.

  • 7.3789% ADITYA BIRLA CAP SR B2 14-02-28**

  • Tata Steel Ltd.

  • Premier Energies Ltd.

  • Muthoot Finance Ltd.

  • Tata Consultancy Services Ltd.

  • Granules India Ltd.

  • Eternal Ltd.

  • Hindalco Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Hindustan Unilever Ltd.

  • Ultratech Cement Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Shriram Finance Ltd.

  • 7.5% CHOLAMANDALM INV & FIN CCD 30-09-26**

  • Lupin Ltd.

  • Hero MotoCorp Ltd.

  • Fortis Healthcare Ltd.

  • Avenue Supermarts Ltd.

  • GAIL (India) Ltd.

  • 7.99% HDB FIN SR A1 FX 189 NCD R16-03-26**

  • HDFC Life Insurance Company Ltd.

  • 7.10% GOVT OF INDIA RED 18-04-2029

  • AU Small Finance Bank Ltd.

  • Minda Corporation Ltd.

  • Persistent Systems Ltd.

  • Polycab India Ltd.

  • Marico Ltd.

  • Kotak Mahindra Bank Ltd.

  • Asian Paints Ltd.

  • InterGlobe Aviation Ltd.

  • Bharat Electronics Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Bajaj Finserv Ltd.

  • Indian Bank

  • SBI Life Insurance Company Ltd.

  • Jyoti CNC Automation Ltd.

  • Power Finance Corporation Ltd.

  • Tech Mahindra Ltd.

  • IDFC First Bank Ltd.

  • Titan Company Ltd.

  • Craftsman Automation Ltd.

  • RBL Bank Ltd.

  • 7.70% PFC SR BS227A NCD RED 15-09-2026**

  • 6.54% GOVT OF INDIA RED 17-01-2032

  • Kaynes Technology India Ltd.

  • Pidilite Industries Ltd.

  • Indus Towers Ltd.

  • Dixon Technologies (India) Ltd.

  • Hindustan Aeronautics Ltd.

  • GE Vernova T&D India Limited

  • Ather Energy Ltd.

  • REC Ltd.

  • Abbott India Ltd.

  • Union Bank of India

  • Punjab National Bank

  • 7.59% POWER FIN NCD SR 221B R 17-01-2028**

  • Max Healthcare Institute Ltd.

  • 7.40% BHARTI TELE XXVIII 01-02-29 VD0112**

  • 7.35%BHARTI TELECO SRXXV 15-10-27**

  • Coromandel International Ltd.

  • 360 One Wam Ltd.

  • Mphasis Ltd.

  • Schaeffler India Ltd.

  • Aarti Industries Ltd.

  • 6.5% SAMVARDHANA MOTHERSON CCD 20-09-27**

  • Housing & Urban Development Corp Ltd.

  • SJVN Ltd.

  • Trent Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Accrued Interest

  • Vishal Mega Mart Ltd

  • Bharat Heavy Electricals Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • Page Industries Ltd.

  • 8.2% IND GR TRU SR V CAT III&IV 06-05-31**

  • 8.1701% ABHFL SR D1 NCD 25-08-27**

  • 7.40% IND GR TRU SR K 26-12-25 C 270925**

  • Brigade Enterprises Ltd.

  • PG Electroplast Ltd.

  • EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR

  • Coforge Ltd.

  • EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD

  • 8.29% AXIS FIN SR 01 NCD R 19-08-27**

  • Tata Capital Ltd.

  • JSW Cement Ltd.

  • Indiqube Spaces Ltd.

  • 5.74% GOVT OF INDIA RED 15-11-2026

  • Physicswallah Ltd.

  • Vikram Solar Ltd.

  • 6% TVS MOTOR CO LTD NCRPS 01-09-2026

  • Orkla India Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • EDELWEISS MONEY MARKET FUND - DIRECT PL

  • Net Receivables/(Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Electronics - Components

  • Cigarettes/Tobacco

  • Finance - Investment

  • Insurance

  • Auto Ancillary

  • Retailing

  • Defence

  • Steel & Iron Products

  • Finance Term Lending

  • Cement & Construction Materials

  • e-Commerce

  • Metal - Non Ferrous

  • Household & Personal Products

  • Chemicals

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Edible Oil

  • Cable

  • Paints

  • Airlines

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Electric Equipment

  • Fertilizers

  • Bearings

  • Finance - Housing

  • Textile

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Educational Institutions

  • Consumer Food

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Equity

  • FITCH AAA

  • ICRA AAA

  • MFU

  • Preference Shares

  • REITs & InvITs

  • SOVEREIGN

  • Unrated

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About Edelweiss Balanced Advantage Fund

Scheme Analysis

Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Edelweiss Mutual Fund. It was launched on 20-Aug-2009 and currently has an AUM of ₹13,411.40 crore. Edelweiss Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Edelweiss Balanced Advantage Fund ended up ₹0.32(0.62%)yesterday to ₹52.33.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The Edelweiss Balanced Advantage Fund is managed by Dhawal Dalal and Bhavesh Jain.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401