Edelweiss Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.08 %Nav, as on 14-01-2026

  • Previous Nav

  • Net Change on 14-01-2026

  • 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 -0.25 1.68 8.46 12.62 10.79 10.59
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 8.46 12.62 10.79 1.65 13,375.72
UTI - Unit Linked Insurance Plan Oct 01, 1971 5.69 9.22 7.39 1.65 5,212.13
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 6.59 10.37 9.24 2.05 1,736.50
Invesco India Balanced Advantage Fund - Regular Plan - Growth Oct 04, 2007 4.52 12.33 9.87 2.07 1,126.06
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated -4.12 7.31 5.42 2.29 871.97
Shriram Balanced Advantage Fund - Regular Growth Jul 05, 2019 Unrated 3.38 8.62 6.90 2.42 57.66

Fund Holdings as on 31-December-2025

  • Clearing Corporation of India Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • HDFC 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.

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • 7.65% HDB FIN SERV NCD 10-09-27

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

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tech Mahindra Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Granules India Ltd.

  • Titan Company Ltd.

  • Muthoot Finance Ltd.

  • Shriram Finance Ltd.

  • GE Vernova T&D India Limited

  • NTPC Ltd.

  • Hindalco Industries Ltd.

  • Vedanta Ltd.

  • Asian Paints Ltd.

  • Premier Energies Ltd.

  • Ultratech Cement Ltd.

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

  • Eternal Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Hindustan Unilever Ltd.

  • Pidilite Industries Ltd.

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

  • Lupin Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

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

  • Hero MotoCorp Ltd.

  • HDFC Life Insurance Company Ltd.

  • Minda Corporation Ltd.

  • Marico Ltd.

  • Avenue Supermarts Ltd.

  • Polycab India Ltd.

  • Britannia Industries Ltd.

  • Tata Steel Ltd.

  • Kotak Mahindra Bank Ltd.

  • Persistent Systems Ltd.

  • Craftsman Automation Ltd.

  • IDFC First Bank Ltd.

  • Bajaj Finserv Ltd.

  • Jyoti CNC Automation Ltd.

  • RBL Bank Ltd.

  • Indian Bank

  • Power Finance Corporation Ltd.

  • SBI Life Insurance Company Ltd.

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

  • Fortis Healthcare Ltd.

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

  • Indus Towers Ltd.

  • InterGlobe Aviation Ltd.

  • Ather Energy Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Samvardhana Motherson International Ltd.

  • REC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • GAIL (India) Ltd.

  • Kaynes Technology India Ltd.

  • Union Bank of India

  • Abbott India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Punjab National Bank

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

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

  • 7.40% BHARTI TELE XXVIII 01-02-29

  • Dr. Reddy's Laboratories Ltd.

  • APL Apollo Tubes Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • CG Power and Industrial Solutions Ltd.

  • 360 One Wam Ltd.

  • Mphasis Ltd.

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

  • Schaeffler India Ltd.

  • United Spirits Ltd.

  • Max Healthcare Institute Ltd.

  • Brigade Enterprises Ltd.

  • Dixon Technologies (India) Ltd.

  • Trent Ltd.

  • The Phoenix Mills Ltd.

  • Housing & Urban Development Corp Ltd.

  • Accrued Interest

  • Vishal Mega Mart Ltd

  • Bharat Heavy Electricals Ltd.

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

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

  • PI Industries Ltd.

  • Life Insurance Corporation of India

  • ICICI Prudential Asset Mgmt Co Ltd.

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

  • SJVN Ltd.

  • Aarti Industries Ltd.

  • Tata Capital Ltd.

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

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

  • JSW Cement Ltd.

  • Indiqube Spaces Ltd.

  • Page Industries Ltd.

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

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

  • Vikram Solar Ltd.

  • KWALITY WALL'S INDIA LTD

  • Orkla India Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • EDELWEISS MONEY MARKET FUND - DIRECT PL

  • Net Receivables/(Payables)

View More

  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Metal - Non Ferrous

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Insurance

  • Finance - Stock Broking

  • Finance - Investment

  • Electric Equipment

  • Retailing

  • Power Generation/Distribution

  • Steel & Iron Products

  • Finance Term Lending

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Paints

  • Chemicals

  • Trading

  • Engineering - Industrial Equipments

  • e-Commerce

  • Household & Personal Products

  • Edible Oil

  • Cable

  • Consumer Food

  • Construction - Real Estate

  • Airlines

  • Electronics - Components

  • Gas Transmission/Marketing

  • Oil Exploration

  • Bearings

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Business Support

  • Textile

  • Unspecified

View More

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • Preference Shares

  • REITs & InvITs

  • SOVEREIGN

  • Unrated

View More

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 ₹13,375.72 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 ₹0.04(0.08%)yesterday to ₹52.2.

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

The Edelweiss Balanced Advantage Fund is managed by Kedar Karnik and Bhavesh Jain.

Fund House Contact

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

(022) 40933400
(022) 40933401