Edelweiss Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.84 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • 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 -4.97 -4.09 6.72 11.61 9.65 10.18
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 6.72 11.61 9.65 1.68 13,176.44
UTI - Unit Linked Insurance Plan Oct 01, 1971 2.01 8.04 6.54 1.68 5,034.81
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 7.02 12.22 8.37 1.88 3,731.96
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 4.12 9.77 7.95 2.06 1,694.61
Invesco India Balanced Advantage Fund - Regular Plan - Growth Oct 04, 2007 2.42 10.92 8.97 2.08 1,066.45
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option Feb 04, 2021 Unrated 4.45 8.47 7.47 2.23 885.03

Fund Holdings as on 28-February-2026

  • Clearing Corporation of India Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • TVS Motor Company Ltd.

  • Infosys Ltd.

  • Bajaj Finance Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • 7.65% HDB FIN SERV NCD 10-09-27**

  • GE Vernova T&D India Limited

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Tech Mahindra Ltd.

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

  • Multi Commodity Exchange Of India Ltd.

  • Indus Towers Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Vedanta Ltd.

  • PUT NIFTY 30-Mar-2026

  • Titan Company Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Hindalco Industries Ltd.

  • Ultratech Cement Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Muthoot Finance Ltd.

  • Lupin Ltd.

  • Tata Steel Ltd.

  • Hindustan Unilever Ltd.

  • Pidilite Industries Ltd.

  • Polycab India Ltd.

  • Asian Paints Ltd.

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

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

  • UPL Ltd.

  • Marico Ltd.

  • Indian Bank

  • Eternal Ltd.

  • Avenue Supermarts Ltd.

  • Power Finance Corporation Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Minda Corporation Ltd.

  • Premier Energies Ltd.

  • Persistent Systems Ltd.

  • Britannia Industries Ltd.

  • Craftsman Automation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Fortis Healthcare Ltd.

  • RBL Bank Ltd.

  • Bajaj Finserv Ltd.

  • Granules India Ltd.

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

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

  • HDFC Life Insurance Company Ltd.

  • IDFC First Bank Ltd.

  • Union Bank of India

  • InterGlobe Aviation Ltd.

  • Jyoti CNC Automation Ltd.

  • SBI Life Insurance Company Ltd.

  • Mphasis Ltd.

  • Samvardhana Motherson International Ltd.

  • Shriram Finance Ltd.

  • APL Apollo Tubes Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Ather Energy Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Punjab National Bank

  • Bharat Heavy Electricals Ltd.

  • REC Ltd.

  • Schaeffler India Ltd.

  • Kaynes Technology India Ltd.

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

  • Dr. Reddy's Laboratories Ltd.

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

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

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

  • Hindustan Petroleum Corporation Ltd.

  • Vodafone Idea Ltd.

  • Abbott India Ltd.

  • GAIL (India) Ltd.

  • United Spirits Ltd.

  • Bajaj Auto Ltd.

  • Trent Ltd.

  • Dixon Technologies (India) Ltd.

  • Manappuram Finance Ltd.

  • Brigade Enterprises Ltd.

  • The Phoenix Mills Ltd.

  • Accrued Interest

  • Vishal Mega Mart Ltd

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

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

  • ICICI Prudential Asset Mgmt Co Ltd.

  • 360 One Wam Ltd.

  • Housing & Urban Development Corp Ltd.

  • Life Insurance Corporation of India

  • SJVN Ltd.

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

  • Hero MotoCorp Ltd.

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

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

  • 6.48% GOVT OF INDIA RED 06-10-2035

  • PI Industries Ltd.

  • 7.38% GOVT OF INDIA RED 20-06-2027

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

  • Indiqube Spaces Ltd.

  • 6.13% GOVT OF INDIA RED 04-06-2028

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

  • Page Industries Ltd.

  • Vikram Solar Ltd.

  • KWALITY WALL'S INDIA LTD

  • Orkla India Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Ashok Leyland Ltd.

  • EDELWEISS MONEY MARKET FUND - DIRECT PL

  • CALL INFY 30-Mar-2026

  • CALL TECHM 30-Mar-2026

  • CALL TCS 30-Mar-2026

  • CALL HCLTECH 30-Mar-2026

  • Net Receivables/(Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Auto Ancillary

  • Electric Equipment

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Finance - Investment

  • Power Generation/Distribution

  • Insurance

  • Steel & Iron Products

  • Retailing

  • Finance Term Lending

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Chemicals

  • Household & Personal Products

  • Cable

  • Paints

  • Edible Oil

  • e-Commerce

  • Trading

  • Consumer Food

  • Airlines

  • Construction - Real Estate

  • Oil Exploration

  • Electronics - Components

  • Bearings

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Finance - Housing

  • Business Support

  • Textile

  • Automobiles-Trucks/Lcv

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • 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 ₹13,176.44 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 ₹0.42(0.84%)yesterday to ₹50.32.

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