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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
Edelweiss Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
32.93% ↑
NAV (₹) on 21 Oct 2026
59.42
1 Day NAV Change
-0.54%
Risk Level
Very High Risk
Rating
Edelweiss Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Edelweiss Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 12,880.20 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
0.81%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 12,880.20 Cr
Equity
79.14%
Debt
8.69%
Money Market & Cash
10.44%
Derivatives & Other Instruments
1.41%
Other Assets & Liabilities
0.89%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.78% |
| Treps/Reverse Repo | 10.44% |
| IT Consulting & Software | 7.98% |
| Debt | 6.62% |
| Non-Banking Financial Company (NBFC) | 4.04% |
| Refineries | 3.87% |
| Pharmaceuticals | 3.66% |
| Finance - Banks - Public Sector | 3.09% |
| Construction, Contracting & Engineering | 3.03% |
| Auto - 2 & 3 Wheelers | 2.77% |
| Telecom Services | 2.17% |
| Auto - Cars & Jeeps | 2.02% |
| E-Commerce/E-Retail | 1.93% |
| Exchange Platform | 1.86% |
| Engineering - Heavy | 1.61% |
| Gems, Jewellery & Precious Metals | 1.48% |
| Government Securities | 1.46% |
| Derivatives | 1.41% |
| Power - Transmission/Equipment | 1.24% |
| Cement | 1.23% |
| Food Processing & Packaging | 1.22% |
| Mining/Minerals | 1.03% |
| Cigarettes & Tobacco Products | 0.97% |
| Iron & Steel | 0.96% |
| Electric Equipment - General | 0.94% |
| Telecom Equipment | 0.93% |
| Engineering - General | 0.91% |
| Steel - Tubes/Pipes | 0.88% |
| Aluminium | 0.88% |
| Auto Ancl - Batteries | 0.88% |
| Auto Ancl - Electrical | 0.83% |
| Power - Generation/Distribution | 0.75% |
| Edible Oils & Solvent Extraction | 0.74% |
| Finance - Life Insurance | 0.72% |
| Forgings | 0.71% |
| Bearings | 0.66% |
| Beverages & Distilleries | 0.66% |
| Auto - LCVs/HCVs | 0.66% |
| Personal Care | 0.64% |
| Hospitals & Medical Services | 0.64% |
| Airlines | 0.63% |
| Oil Drilling And Exploration | 0.60% |
| Finance & Investments | 0.60% |
| Certificate of Deposits | 0.58% |
| Finance - Mutual Funds | 0.58% |
| Internet & Catalogue Retail | 0.57% |
| Auto Ancl - Others | 0.55% |
| Industrial Explosives | 0.54% |
| Non-Alcoholic Beverages | 0.50% |
| Retail - Apparel/Accessories | 0.47% |
| Retail - Departmental Stores | 0.47% |
| Debentures | 0.42% |
| Holding Company | 0.42% |
| Aerospace & Defense | 0.40% |
| Lenses/Optical Care | 0.38% |
| Finance - Housing | 0.36% |
| Packaging & Containers | 0.34% |
| Gas Transmission/Marketing | 0.33% |
| Investment Trust | 0.33% |
| Others | 0.31% |
| Realty | 0.28% |
| Ship - Docks/Breaking/Repairs | 0.26% |
| Agro Chemicals/Pesticides | 0.21% |
| Cables - Power/Others | 0.10% |
| Finance - Term Lending Institutions | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd. | 10.44% | ₹ 1,345.07 | Others |
| ICICI Bank Ltd. | 4.67% | ₹ 601.37 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.04% | ₹ 520.46 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.63% | ₹ 467.88 | Refineries |
| Larsen & Toubro Ltd. | 3.03% | ₹ 390.15 | Construction, Contracting & Engineering |
| TVS Motor Company Ltd. | 2.77% | ₹ 357.18 | Auto - 2 & 3 Wheelers |
| Infosys Ltd. | 2.57% | ₹ 331.45 | IT Consulting & Software |
| State Bank of India | 2.33% | ₹ 299.83 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 1.72% | ₹ 221.45 | Telecom Services |
| Titan Company Ltd. | 1.48% | ₹ 191.11 | Gems, Jewellery & Precious Metals |
| Tech Mahindra Ltd. | 1.43% | ₹ 183.75 | IT Consulting & Software |
| Axis Bank Ltd. | 1.43% | ₹ 184.77 | Finance - Banks - Private Sector |
| PUT NIFTY 27-Oct-2026 | 1.41% | ₹ 182.30 | Others |
| Eternal Ltd. | 1.37% | ₹ 176.57 | E-Commerce/E-Retail |
| 7.51% SIDBI SR V NCD RED 12-06-2028 | 1.35% | ₹ 174.16 | Others |
| Bajaj Finance Ltd. | 1.35% | ₹ 173.59 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd. | 1.32% | ₹ 169.50 | Auto - Cars & Jeeps |
| GE Vernova T&D India Limited | 1.24% | ₹ 159.09 | Power - Transmission/Equipment |
| Multi Commodity Exchange Of India Ltd. | 1.17% | ₹ 151 | Exchange Platform |
| 7.3789% ADITYA BIRLA CAP SR B2 14-02-28 | 1.15% | ₹ 148.45 | Others |
| Vedanta Ltd. | 1.03% | ₹ 132.31 | Mining/Minerals |
| HCL Technologies Ltd. | 1.01% | ₹ 129.70 | IT Consulting & Software |
| 7.9% MAH & MAH FIN AB2026 21-02-28 | 0.97% | ₹ 124.54 | Others |
| ITC Ltd. | 0.97% | ₹ 124.78 | Cigarettes & Tobacco Products |
| Bharat Heavy Electricals Ltd. | 0.96% | ₹ 123.75 | Engineering - Heavy |
| Indus Towers Ltd. | 0.93% | ₹ 119.43 | Telecom Equipment |
| Tata Consultancy Services Ltd. | 0.92% | ₹ 118.61 | IT Consulting & Software |
| Craftsman Automation Ltd. | 0.91% | ₹ 117.72 | Engineering - General |
| Cholamandalam Investment & Finance Company Ltd. | 0.90% | ₹ 116.24 | Non-Banking Financial Company (NBFC) |
| Glenmark Pharmaceuticals Ltd. | 0.89% | ₹ 114.92 | Pharmaceuticals |
| Ather Energy Ltd. | 0.88% | ₹ 112.75 | Auto Ancl - Batteries |
| Kotak Mahindra Bank Ltd. | 0.86% | ₹ 110.63 | Finance - Banks - Private Sector |
| Premier Energies Ltd. | 0.84% | ₹ 107.57 | Electric Equipment - General |
| Sun Pharmaceutical Industries Ltd. | 0.81% | ₹ 104.06 | Pharmaceuticals |
| RBL Bank Ltd. | 0.78% | ₹ 100.84 | Finance - Banks - Private Sector |
| Ultratech Cement Ltd. | 0.78% | ₹ 100.27 | Cement |
| 7.86% TATA CAP HSG SRC 21-09-29 | 0.77% | ₹ 99.13 | Others |
| Britannia Industries Ltd. | 0.77% | ₹ 99.71 | Food Processing & Packaging |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 0.75% | ₹ 95.99 | Others |
| Lupin Ltd. | 0.75% | ₹ 96.30 | Pharmaceuticals |
| Shriram Finance Ltd. | 0.74% | ₹ 95.69 | Non-Banking Financial Company (NBFC) |
| Marico Ltd. | 0.74% | ₹ 95.12 | Edible Oils & Solvent Extraction |
| Sona BLW Precision Forgings Ltd. | 0.71% | ₹ 91.30 | Forgings |
| Maruti Suzuki India Ltd. | 0.70% | ₹ 90.69 | Auto - Cars & Jeeps |
| Tata Steel Ltd. | 0.69% | ₹ 89.34 | Iron & Steel |
| NSE India Ltd. | 0.69% | ₹ 88.29 | Exchange Platform |
| NTPC Ltd. | 0.68% | ₹ 87.94 | Power - Generation/Distribution |
| Schaeffler India Ltd. | 0.66% | ₹ 84.83 | Bearings |
| Jyoti CNC Automation Ltd. | 0.65% | ₹ 83.13 | Engineering - Heavy |
| Hindustan Uever Ltd. | 0.64% | ₹ 82.86 | Personal Care |
| Apollo Hospitals Enterprise Ltd. | 0.64% | ₹ 82.19 | Hospitals & Medical Services |
| Welspun Corp Ltd. | 0.63% | ₹ 81.20 | Steel - Tubes/Pipes |
| Billionbrains Garage Ventures Ltd. | 0.63% | ₹ 81.72 | IT Consulting & Software |
| InterGlobe Aviation Ltd. | 0.63% | ₹ 81.04 | Airlines |
| Oil & Natural Gas Corporation Ltd. | 0.60% | ₹ 77.53 | Oil Drilling And Exploration |
| Cholamandalam Financial Holdings Ltd. | 0.60% | ₹ 77.37 | Finance & Investments |
| Indian Bank | 0.59% | ₹ 75.92 | Finance - Banks - Public Sector |
| UNION BANK OF INDIA CD RED 10-12-2026 | 0.58% | ₹ 74.11 | Others |
| Samvardhana Motherson International Ltd. | 0.58% | ₹ 74.80 | Auto Ancl - Electrical |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 0.57% | ₹ 73.41 | Others |
| Info Edge (India) Ltd. | 0.57% | ₹ 73.92 | Internet & Catalogue Retail |
| FSN E-Commerce Ventures Ltd. | 0.56% | ₹ 72.69 | E-Commerce/E-Retail |
| Minda Corporation Ltd. | 0.55% | ₹ 71.22 | Auto Ancl - Others |
| Solar Industries India Ltd. | 0.54% | ₹ 69.02 | Industrial Explosives |
| Persistent Systems Ltd. | 0.52% | ₹ 66.79 | IT Consulting & Software |
| VARUN BEVERAGES LIMITED | 0.50% | ₹ 64.80 | Non-Alcoholic Beverages |
| Manappuram Finance Ltd. | 0.50% | ₹ 64.19 | Non-Banking Financial Company (NBFC) |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.49% | ₹ 62.73 | Finance - Mutual Funds |
| Trent Ltd. | 0.47% | ₹ 60.54 | Retail - Apparel/Accessories |
| Vedanta Aluminium Metal Ltd. | 0.46% | ₹ 58.73 | Aluminium |
| Grasim Industries Ltd. | 0.45% | ₹ 57.67 | Cement |
| Vodafone Idea Ltd. | 0.45% | ₹ 58.27 | Telecom Services |
| Nestle India Ltd. | 0.45% | ₹ 58.28 | Food Processing & Packaging |
| Bajaj Finserv Ltd. | 0.42% | ₹ 54.60 | Holding Company |
| United Spirits Ltd. | 0.42% | ₹ 54.48 | Beverages & Distilleries |
| Hindalco Industries Ltd. | 0.42% | ₹ 54.39 | Aluminium |
| SBI Life Insurance Company Ltd. | 0.42% | ₹ 54.28 | Finance - Life Insurance |
| 6.5% SAMVARDHANA MOTHERSON CCD 20-09-27 | 0.42% | ₹ 54.67 | Others |
| Bharat Electronics Ltd. | 0.40% | ₹ 51.29 | Aerospace & Defense |
| Oracle Financial Services Software Ltd. | 0.39% | ₹ 49.96 | IT Consulting & Software |
| 7.59% POWER FIN NCD SR 221B R 17-01-2028 | 0.39% | ₹ 49.95 | Others |
| 7.68% NABARD NCD SR 24F RED 30-04-2029 | 0.39% | ₹ 49.78 | Others |
| Coforge Ltd. | 0.38% | ₹ 49.14 | IT Consulting & Software |
| Abbott India Ltd. | 0.38% | ₹ 48.58 | Pharmaceuticals |
| Lenskart Solutions Ltd. | 0.38% | ₹ 49.05 | Lenses/Optical Care |
| 7.35%BHARTI TELECO SRXXV 15-10-27 | 0.38% | ₹ 49.56 | Others |
| 7.40% BHARTI TELE XXVIII 01-02-29 | 0.38% | ₹ 48.94 | Others |
| Avenue Supermarts Ltd. | 0.37% | ₹ 47.65 | Retail - Departmental Stores |
| LIC Housing Finance Ltd. | 0.36% | ₹ 46.21 | Finance - Housing |
| EPL Ltd. | 0.34% | ₹ 43.43 | Packaging & Containers |
| Tata Motors Ltd. | 0.34% | ₹ 43.20 | Auto - LCVs/HCVs |
| GAIL (India) Ltd. | 0.33% | ₹ 42.54 | Gas Transmission/Marketing |
| Ashok Leyland Ltd. | 0.32% | ₹ 40.79 | Auto - LCVs/HCVs |
| Accrued Interest | 0.31% | ₹ 40.43 | Others |
| Life Insurance Corporation of India | 0.30% | ₹ 39.13 | Finance - Life Insurance |
| Laurus Labs Ltd. | 0.30% | ₹ 39.06 | Pharmaceuticals |
| Divi's Laboratories Ltd. | 0.30% | ₹ 38.86 | Pharmaceuticals |
| Mahindra & Mahindra Financial Services Ltd | 0.28% | ₹ 36.34 | Non-Banking Financial Company (NBFC) |
| Brigade Enterprises Ltd. | 0.28% | ₹ 35.84 | Realty |
| Muthoot Finance Ltd. | 0.27% | ₹ 34.63 | Non-Banking Financial Company (NBFC) |
| JSW Steel Ltd. | 0.26% | ₹ 33.71 | Iron & Steel |
| Mazagon Dock Shipbuilders Ltd. | 0.26% | ₹ 33.24 | Ship - Docks/Breaking/Repairs |
| APL Apollo Tubes Ltd. | 0.25% | ₹ 32.84 | Steel - Tubes/Pipes |
| UNO Minda Ltd. | 0.25% | ₹ 32.41 | Auto Ancl - Electrical |
| Radico Khaitan Ltd. | 0.24% | ₹ 31.41 | Beverages & Distilleries |
| UPL Ltd. | 0.21% | ₹ 26.41 | Agro Chemicals/Pesticides |
| 8.1701% ABHFL SR D1 NCD 25-08-27 | 0.19% | ₹ 25.04 | Others |
| 7.80% NABARD NCD SR 24E RED 15-03-2027 | 0.19% | ₹ 25.03 | Others |
| 8.2% IND GR TRU SR V CAT III&IV 06-05-31 | 0.19% | ₹ 25.02 | Investment Trust |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | 0.19% | ₹ 24.86 | Others |
| 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 | 0.19% | ₹ 24.68 | Others |
| Union Bank of India | 0.17% | ₹ 21.89 | Finance - Banks - Public Sector |
| Alkem Laboratories Ltd. | 0.15% | ₹ 19.66 | Pharmaceuticals |
| BAGMANE PRIME OFFICE REIT | 0.14% | ₹ 17.44 | Investment Trust |
| Hindustan Petroleum Corporation Ltd. | 0.13% | ₹ 17.28 | Refineries |
| Pine Labs Ltd. | 0.13% | ₹ 17.07 | IT Consulting & Software |
| Bharat Petroleum Corporation Ltd. | 0.11% | ₹ 13.77 | Refineries |
| Vishal Mega Mart Ltd | 0.10% | ₹ 13.49 | Retail - Departmental Stores |
| Polycab India Ltd. | 0.10% | ₹ 12.87 | Cables - Power/Others |
| CG Power and Industrial Solutions Ltd. | 0.10% | ₹ 12.43 | Electric Equipment - General |
| SBI Funds Management Ltd. | 0.09% | ₹ 11.47 | Finance - Mutual Funds |
| Torrent Pharmaceuticals Ltd. | 0.08% | ₹ 10.67 | Pharmaceuticals |
| 8.29% AXIS FIN SR 01 NCD R 19-08-27 | 0.08% | ₹ 10.01 | Others |
| SJVN Ltd. | 0.07% | ₹ 9.59 | Power - Generation/Distribution |
| 6.48% GOVT OF INDIA RED 06-10-2035 | 0.07% | ₹ 9.55 | Others |
| Housing & Urban Development Corp Ltd. | 0.04% | ₹ 4.63 | Finance - Term Lending Institutions |
| 5.74% GOVT OF INDIA RED 15-11-2026 | 0.04% | ₹ 5 | Others |
| 6.13% GOVT OF INDIA RED 04-06-2028 | 0.02% | ₹ 2.99 | Others |
| Vedanta Iron And Steel Ltd. | 0.01% | ₹ 1.61 | Iron & Steel |
| 7.06% GOVT OF INDIA RED 10-04-2028 | 0.01% | ₹ 1.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.38% | -0.12% | 2.27% | 9.95% |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
Fund Objective
The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will accordingly invest in arbitrage opportunities and debt and ... Read more
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Edelweiss Asset Management Ltd.
FAQs
What is the current NAV of Edelweiss Balanced Advantage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Edelweiss Balanced Advantage Fund - Direct Plan Growth is ₹59.42 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss Balanced Advantage Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Edelweiss Balanced Advantage Fund - Direct Plan Growth is ₹12,880.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss Balanced Advantage Fund - Direct Plan Growth?
Edelweiss Balanced Advantage Fund - Direct Plan Growth has delivered returns of -0.12% (1 Year), 9.95% (3 Year), 8.52% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss Balanced Advantage Fund - Direct Plan Growth?
Edelweiss Balanced Advantage Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss Balanced Advantage Fund - Direct Plan Growth?
The minimum lumpsum investment required for Edelweiss Balanced Advantage Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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