Loading...
Edelweiss Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (14-Oct-25)
₹58.54-0.17%1D
Returns (Since Inception)
12.74%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹12,899 Cr
Expense Ratio
0.53%
ISIN
INF754K01BS2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
22 Jan 2013
About this fund
Edelweiss Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 12 years, 8 months and 23 days, having been launched on 22-Jan-13.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹58.54, Assets Under Management (AUM) of 12899.19 Crores, and an expense ratio of 0.53%.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹58.54, Assets Under Management (AUM) of 12899.19 Crores, and an expense ratio of 0.53%.
- Edelweiss Balanced Advantage Fund Direct Growth has given a CAGR return of 12.74% since inception.
- The fund's asset allocation comprises around 78.42% in equities, 10.37% in debts, and 11.19% in cash & cash equivalents.
- You can start investing in Edelweiss Balanced Advantage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.93%
+1.95% (Cat Avg.)
3 Years
+14.13%
+13.16% (Cat Avg.)
5 Years
+15.04%
+12.90% (Cat Avg.)
10 Years
+12.06%
+10.00% (Cat Avg.)
Since Inception
+12.74%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹10,114.97 Cr | 78.42% |
| Debt | ₹1,337.79 Cr | 10.37% |
| Others | ₹1,443.6 Cr | 11.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹1,021.19 Cr | 7.92% |
| HDFC Bank Ltd | Equity | ₹654.18 Cr | 5.07% |
| Reliance Industries Ltd | Equity | ₹584.34 Cr | 4.53% |
| ICICI Bank Ltd | Equity | ₹567.69 Cr | 4.40% |
| Bharti Airtel Ltd | Equity | ₹407.49 Cr | 3.16% |
| Larsen & Toubro Ltd | Equity | ₹369.19 Cr | 2.86% |
| Nifty 28-Oct-2025 | Equity Index - Future | ₹-342.31 Cr | 2.65% |
| State Bank of India | Equity | ₹319.13 Cr | 2.47% |
| Infosys Ltd | Equity | ₹305.64 Cr | 2.37% |
| TVS Motor Co Ltd | Equity | ₹299.13 Cr | 2.32% |
| Bajaj Finance Ltd | Equity | ₹286.24 Cr | 2.22% |
| Cash Offset For Derivatives | Cash - General Offset | ₹260.44 Cr | 2.02% |
| NTPC Ltd | Equity | ₹230.04 Cr | 1.78% |
| Maruti Suzuki India Ltd | Equity | ₹222.51 Cr | 1.72% |
| Axis Bank Ltd | Equity | ₹217.79 Cr | 1.69% |
| Mahindra & Mahindra Ltd | Equity | ₹210.58 Cr | 1.63% |
| ITC Ltd | Equity | ₹209.92 Cr | 1.63% |
| Rec Limited | Bond - Corporate Bond | ₹176.21 Cr | 1.37% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹161.44 Cr | 1.25% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹150.07 Cr | 1.16% |
| Premier Energies Ltd | Equity | ₹147.61 Cr | 1.14% |
| Tata Steel Ltd | Equity | ₹143.65 Cr | 1.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹142.25 Cr | 1.10% |
| Multi Commodity Exchange of India Ltd | Equity | ₹140.52 Cr | 1.09% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹137.93 Cr | 1.07% |
| HCL Technologies Ltd | Equity | ₹136.13 Cr | 1.06% |
| Eternal Ltd | Equity | ₹130.59 Cr | 1.01% |
| Tata Consultancy Services Ltd | Equity | ₹123.79 Cr | 0.96% |
| UltraTech Cement Ltd | Equity | ₹120.57 Cr | 0.93% |
| Hindustan Unilever Ltd | Equity | ₹117.9 Cr | 0.91% |
| Fortis Healthcare Ltd | Equity | ₹116.11 Cr | 0.90% |
| Granules India Ltd | Equity | ₹114.24 Cr | 0.89% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹112.38 Cr | 0.87% |
| Hindalco Industries Ltd | Equity | ₹112.36 Cr | 0.87% |
| Muthoot Finance Ltd | Equity | ₹111.26 Cr | 0.86% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹105.18 Cr | 0.82% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹102.92 Cr | 0.80% |
| GAIL (India) Ltd | Equity | ₹101.95 Cr | 0.79% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.58 Cr | 0.79% |
| Net Receivables/(Payables) | Cash - Collateral | ₹100.52 Cr | 0.78% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹100.45 Cr | 0.78% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹98.18 Cr | 0.76% |
| HDFC Life Insurance Co Ltd | Equity | ₹97.68 Cr | 0.76% |
| Lupin Ltd | Equity | ₹97.48 Cr | 0.76% |
| Kaynes Technology India Ltd | Equity | ₹93.41 Cr | 0.72% |
| Minda Corp Ltd | Equity | ₹93.34 Cr | 0.72% |
| Polycab India Ltd | Equity | ₹91.3 Cr | 0.71% |
| Marico Ltd | Equity | ₹90.89 Cr | 0.70% |
| Power Finance Corp Ltd | Equity | ₹90.86 Cr | 0.70% |
| Kotak Mahindra Bank Ltd | Equity | ₹84.84 Cr | 0.66% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹83.58 Cr | 0.65% |
| Bharat Electronics Ltd | Equity | ₹82.52 Cr | 0.64% |
| InterGlobe Aviation Ltd | Equity | ₹80.63 Cr | 0.63% |
| Shriram Finance Ltd | Equity | ₹79.48 Cr | 0.62% |
| Bajaj Finserv Ltd | Equity | ₹78.62 Cr | 0.61% |
| Craftsman Automation Ltd | Equity | ₹76.77 Cr | 0.60% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.76 Cr | 0.59% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹75.2 Cr | 0.58% |
| SBI Life Insurance Co Ltd | Equity | ₹74.48 Cr | 0.58% |
| Tech Mahindra Ltd | Equity | ₹73.98 Cr | 0.57% |
| AU Small Finance Bank Ltd | Equity | ₹73.95 Cr | 0.57% |
| Asian Paints Ltd | Equity | ₹73.4 Cr | 0.57% |
| Persistent Systems Ltd | Equity | ₹72.21 Cr | 0.56% |
| Indian Bank | Equity | ₹70.72 Cr | 0.55% |
| Pidilite Industries Ltd | Equity | ₹69.63 Cr | 0.54% |
| RBL Bank Ltd | Equity | ₹69.31 Cr | 0.54% |
| Dixon Technologies (India) Ltd | Equity | ₹69.23 Cr | 0.54% |
| Titan Co Ltd | Equity | ₹68.78 Cr | 0.53% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹68.56 Cr | 0.53% |
| Jyoti CNC Automation Ltd | Equity | ₹67.95 Cr | 0.53% |
| Vishal Mega Mart Ltd | Equity | ₹67.05 Cr | 0.52% |
| Avenue Supermarts Ltd.28/10/2025 | Equity - Future | ₹64.57 Cr | 0.50% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹64.03 Cr | 0.50% |
| GE Vernova T&D India Ltd | Equity | ₹61.64 Cr | 0.48% |
| Put Nifty 28-Oct-2025 26000 | Equity Index - Option (Put) | ₹60.99 Cr | 0.47% |
| Hero Motocorp Ltd.28/10/2025 | Equity - Future | ₹60.71 Cr | 0.47% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹56.68 Cr | 0.44% |
| REC Ltd | Equity | ₹56.03 Cr | 0.43% |
| Put Nifty 28-Oct-2025 25500 | Equity Index - Option (Put) | ₹53.3 Cr | 0.41% |
| Abbott India Ltd | Equity | ₹52.46 Cr | 0.41% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.87 Cr | 0.39% |
| Avenue Supermarts Ltd | Equity | ₹49.75 Cr | 0.39% |
| SJVN Ltd | Equity | ₹49.55 Cr | 0.38% |
| Schaeffler India Ltd | Equity | ₹49.53 Cr | 0.38% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹48.2 Cr | 0.37% |
| Union Bank of India | Equity | ₹47.02 Cr | 0.36% |
| Coromandel International Ltd | Equity | ₹46.92 Cr | 0.36% |
| Punjab National Bank | Equity | ₹46.6 Cr | 0.36% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹46.36 Cr | 0.36% |
| Page Industries Ltd | Equity | ₹45.89 Cr | 0.36% |
| Aarti Industries Ltd | Equity | ₹44.95 Cr | 0.35% |
| Mphasis Ltd | Equity | ₹44.04 Cr | 0.34% |
| Housing & Urban Development Corp Ltd | Equity | ₹41.06 Cr | 0.32% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹40.96 Cr | 0.32% |
| Coforge Ltd | Equity | ₹40.94 Cr | 0.32% |
| Trent Ltd | Equity | ₹40.69 Cr | 0.32% |
| Accrued Interest | Cash - Collateral | ₹34.93 Cr | 0.27% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹33.88 Cr | 0.26% |
| Hero MotoCorp Ltd | Equity | ₹31.74 Cr | 0.25% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹28.6 Cr | 0.22% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹25.91 Cr | 0.20% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.45 Cr | 0.20% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹25 Cr | 0.19% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-22.2 Cr | 0.17% |
| The Federal Bank Ltd | Equity | ₹22.09 Cr | 0.17% |
| Brigade Enterprises Ltd | Equity | ₹22.07 Cr | 0.17% |
| Future on JSW Energy Ltd | Equity - Future | ₹-20.43 Cr | 0.16% |
| JSW Energy Ltd | Equity | ₹20.33 Cr | 0.16% |
| JSW Cement Ltd | Equity | ₹19.85 Cr | 0.15% |
| PG Electroplast Ltd | Equity | ₹18.62 Cr | 0.14% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | Mutual Fund - Open End | ₹18.42 Cr | 0.14% |
| Jain Resource Recycling Ltd | Equity | ₹15.46 Cr | 0.12% |
| Sai Life Sciences Ltd | Equity | ₹15.23 Cr | 0.12% |
| HDB Financial Services Ltd | Equity | ₹15.11 Cr | 0.12% |
| Future on Cipla Ltd | Equity - Future | ₹-14.18 Cr | 0.11% |
| Cipla Ltd | Equity | ₹14.09 Cr | 0.11% |
| Page Industries Ltd.28/10/2025 | Equity - Future | ₹13.41 Cr | 0.10% |
| Carraro India Ltd | Equity | ₹12.68 Cr | 0.10% |
| Indiqube Spaces Ltd | Equity | ₹11.64 Cr | 0.09% |
| Axis Finance Limited | Bond - Corporate Bond | ₹10.17 Cr | 0.08% |
| Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | Mutual Fund - Open End | ₹10.13 Cr | 0.08% |
| Vikram Solar Ltd | Equity | ₹9.48 Cr | 0.07% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5 Cr | 0.04% |
| Atlanta Electricals Ltd | Equity | ₹4.18 Cr | 0.03% |
| Seshaasai Technologies Ltd | Equity | ₹3.62 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹2.82 Cr | 0.02% |
| Sri Lotus Developers And Realty Ltd | Equity | ₹1.73 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.55%
Mid Cap Stocks
14.52%
Small Cap Stocks
4.15%
Allocation By Credit Quality (Debt)
AAA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,466.57 Cr | 26.87% |
| Consumer Cyclical | ₹1,349.29 Cr | 10.46% |
| Technology | ₹1,138.69 Cr | 8.83% |
| Healthcare | ₹850.18 Cr | 6.59% |
| Industrials | ₹823.17 Cr | 6.38% |
| Basic Materials | ₹646.8 Cr | 5.01% |
| Energy | ₹584.34 Cr | 4.53% |
| Consumer Defensive | ₹468.46 Cr | 3.63% |
| Communication Services | ₹464.17 Cr | 3.60% |
| Utilities | ₹401.87 Cr | 3.12% |
| Real Estate | ₹33.71 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
8.02%
Cat. avg.
7.70%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
Fund Managers
BJ
Bhavesh Jain
Since August 2013
Bharat Lahoti
Since September 2017
RD
Rahul Dedhia
Since November 2021
PK
Pranavi Kulkarni
Since August 2024
Additional Scheme Detailsas of 30th September 2025
ISIN INF754K01BS2 | Expense Ratio 0.53% | Exit Load 1.00% | Fund Size ₹12,899 Cr | Age 12 years 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,91,259 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Edelweiss Balanced Advantage Fund Direct Growth?
The NAV of Edelweiss Balanced Advantage Fund Direct Growth, as of 14-Oct-2025, is ₹58.54.
What are the returns of Edelweiss Balanced Advantage Fund Direct Growth?
The fund has generated 1.93% over the last 1 year and 14.13% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 78.42% in equities, 10.37% in bonds, and 11.19% in cash and cash equivalents.
Who manages the Edelweiss Balanced Advantage Fund Direct Growth?
The fund managers responsible for Edelweiss Balanced Advantage Fund Direct Growth are:-
- Bhavesh Jain
- Bharat Lahoti
- Rahul Dedhia
- Pranavi Kulkarni
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Edelweiss Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (14-Oct-25)
₹58.54-0.17%1D
Returns (Since Inception)
12.74%
Rated ★4.3+ on
Fund Overview
Fund Size
₹12,899 Cr
Expense Ratio
0.53%
ISIN
INF754K01BS2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
22 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
Edelweiss Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 12 years, 8 months and 23 days, having been launched on 22-Jan-13.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹58.54, Assets Under Management (AUM) of 12899.19 Crores, and an expense ratio of 0.53%.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹58.54, Assets Under Management (AUM) of 12899.19 Crores, and an expense ratio of 0.53%.
- Edelweiss Balanced Advantage Fund Direct Growth has given a CAGR return of 12.74% since inception.
- The fund's asset allocation comprises around 78.42% in equities, 10.37% in debts, and 11.19% in cash & cash equivalents.
- You can start investing in Edelweiss Balanced Advantage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.93%
+1.95% (Cat Avg.)
3 Years
+14.13%
+13.16% (Cat Avg.)
5 Years
+15.04%
+12.90% (Cat Avg.)
10 Years
+12.06%
+10.00% (Cat Avg.)
Since Inception
+12.74%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹10,114.97 Cr | 78.42% |
| Debt | ₹1,337.79 Cr | 10.37% |
| Others | ₹1,443.6 Cr | 11.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹1,021.19 Cr | 7.92% |
| HDFC Bank Ltd | Equity | ₹654.18 Cr | 5.07% |
| Reliance Industries Ltd | Equity | ₹584.34 Cr | 4.53% |
| ICICI Bank Ltd | Equity | ₹567.69 Cr | 4.40% |
| Bharti Airtel Ltd | Equity | ₹407.49 Cr | 3.16% |
| Larsen & Toubro Ltd | Equity | ₹369.19 Cr | 2.86% |
| Nifty 28-Oct-2025 | Equity Index - Future | ₹-342.31 Cr | 2.65% |
| State Bank of India | Equity | ₹319.13 Cr | 2.47% |
| Infosys Ltd | Equity | ₹305.64 Cr | 2.37% |
| TVS Motor Co Ltd | Equity | ₹299.13 Cr | 2.32% |
| Bajaj Finance Ltd | Equity | ₹286.24 Cr | 2.22% |
| Cash Offset For Derivatives | Cash - General Offset | ₹260.44 Cr | 2.02% |
| NTPC Ltd | Equity | ₹230.04 Cr | 1.78% |
| Maruti Suzuki India Ltd | Equity | ₹222.51 Cr | 1.72% |
| Axis Bank Ltd | Equity | ₹217.79 Cr | 1.69% |
| Mahindra & Mahindra Ltd | Equity | ₹210.58 Cr | 1.63% |
| ITC Ltd | Equity | ₹209.92 Cr | 1.63% |
| Rec Limited | Bond - Corporate Bond | ₹176.21 Cr | 1.37% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹161.44 Cr | 1.25% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹150.07 Cr | 1.16% |
| Premier Energies Ltd | Equity | ₹147.61 Cr | 1.14% |
| Tata Steel Ltd | Equity | ₹143.65 Cr | 1.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹142.25 Cr | 1.10% |
| Multi Commodity Exchange of India Ltd | Equity | ₹140.52 Cr | 1.09% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹137.93 Cr | 1.07% |
| HCL Technologies Ltd | Equity | ₹136.13 Cr | 1.06% |
| Eternal Ltd | Equity | ₹130.59 Cr | 1.01% |
| Tata Consultancy Services Ltd | Equity | ₹123.79 Cr | 0.96% |
| UltraTech Cement Ltd | Equity | ₹120.57 Cr | 0.93% |
| Hindustan Unilever Ltd | Equity | ₹117.9 Cr | 0.91% |
| Fortis Healthcare Ltd | Equity | ₹116.11 Cr | 0.90% |
| Granules India Ltd | Equity | ₹114.24 Cr | 0.89% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹112.38 Cr | 0.87% |
| Hindalco Industries Ltd | Equity | ₹112.36 Cr | 0.87% |
| Muthoot Finance Ltd | Equity | ₹111.26 Cr | 0.86% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹105.18 Cr | 0.82% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹102.92 Cr | 0.80% |
| GAIL (India) Ltd | Equity | ₹101.95 Cr | 0.79% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.58 Cr | 0.79% |
| Net Receivables/(Payables) | Cash - Collateral | ₹100.52 Cr | 0.78% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹100.45 Cr | 0.78% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹98.18 Cr | 0.76% |
| HDFC Life Insurance Co Ltd | Equity | ₹97.68 Cr | 0.76% |
| Lupin Ltd | Equity | ₹97.48 Cr | 0.76% |
| Kaynes Technology India Ltd | Equity | ₹93.41 Cr | 0.72% |
| Minda Corp Ltd | Equity | ₹93.34 Cr | 0.72% |
| Polycab India Ltd | Equity | ₹91.3 Cr | 0.71% |
| Marico Ltd | Equity | ₹90.89 Cr | 0.70% |
| Power Finance Corp Ltd | Equity | ₹90.86 Cr | 0.70% |
| Kotak Mahindra Bank Ltd | Equity | ₹84.84 Cr | 0.66% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹83.58 Cr | 0.65% |
| Bharat Electronics Ltd | Equity | ₹82.52 Cr | 0.64% |
| InterGlobe Aviation Ltd | Equity | ₹80.63 Cr | 0.63% |
| Shriram Finance Ltd | Equity | ₹79.48 Cr | 0.62% |
| Bajaj Finserv Ltd | Equity | ₹78.62 Cr | 0.61% |
| Craftsman Automation Ltd | Equity | ₹76.77 Cr | 0.60% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.76 Cr | 0.59% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹75.2 Cr | 0.58% |
| SBI Life Insurance Co Ltd | Equity | ₹74.48 Cr | 0.58% |
| Tech Mahindra Ltd | Equity | ₹73.98 Cr | 0.57% |
| AU Small Finance Bank Ltd | Equity | ₹73.95 Cr | 0.57% |
| Asian Paints Ltd | Equity | ₹73.4 Cr | 0.57% |
| Persistent Systems Ltd | Equity | ₹72.21 Cr | 0.56% |
| Indian Bank | Equity | ₹70.72 Cr | 0.55% |
| Pidilite Industries Ltd | Equity | ₹69.63 Cr | 0.54% |
| RBL Bank Ltd | Equity | ₹69.31 Cr | 0.54% |
| Dixon Technologies (India) Ltd | Equity | ₹69.23 Cr | 0.54% |
| Titan Co Ltd | Equity | ₹68.78 Cr | 0.53% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹68.56 Cr | 0.53% |
| Jyoti CNC Automation Ltd | Equity | ₹67.95 Cr | 0.53% |
| Vishal Mega Mart Ltd | Equity | ₹67.05 Cr | 0.52% |
| Avenue Supermarts Ltd.28/10/2025 | Equity - Future | ₹64.57 Cr | 0.50% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹64.03 Cr | 0.50% |
| GE Vernova T&D India Ltd | Equity | ₹61.64 Cr | 0.48% |
| Put Nifty 28-Oct-2025 26000 | Equity Index - Option (Put) | ₹60.99 Cr | 0.47% |
| Hero Motocorp Ltd.28/10/2025 | Equity - Future | ₹60.71 Cr | 0.47% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹56.68 Cr | 0.44% |
| REC Ltd | Equity | ₹56.03 Cr | 0.43% |
| Put Nifty 28-Oct-2025 25500 | Equity Index - Option (Put) | ₹53.3 Cr | 0.41% |
| Abbott India Ltd | Equity | ₹52.46 Cr | 0.41% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.87 Cr | 0.39% |
| Avenue Supermarts Ltd | Equity | ₹49.75 Cr | 0.39% |
| SJVN Ltd | Equity | ₹49.55 Cr | 0.38% |
| Schaeffler India Ltd | Equity | ₹49.53 Cr | 0.38% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹48.2 Cr | 0.37% |
| Union Bank of India | Equity | ₹47.02 Cr | 0.36% |
| Coromandel International Ltd | Equity | ₹46.92 Cr | 0.36% |
| Punjab National Bank | Equity | ₹46.6 Cr | 0.36% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹46.36 Cr | 0.36% |
| Page Industries Ltd | Equity | ₹45.89 Cr | 0.36% |
| Aarti Industries Ltd | Equity | ₹44.95 Cr | 0.35% |
| Mphasis Ltd | Equity | ₹44.04 Cr | 0.34% |
| Housing & Urban Development Corp Ltd | Equity | ₹41.06 Cr | 0.32% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹40.96 Cr | 0.32% |
| Coforge Ltd | Equity | ₹40.94 Cr | 0.32% |
| Trent Ltd | Equity | ₹40.69 Cr | 0.32% |
| Accrued Interest | Cash - Collateral | ₹34.93 Cr | 0.27% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹33.88 Cr | 0.26% |
| Hero MotoCorp Ltd | Equity | ₹31.74 Cr | 0.25% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹28.6 Cr | 0.22% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹25.91 Cr | 0.20% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.45 Cr | 0.20% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹25 Cr | 0.19% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-22.2 Cr | 0.17% |
| The Federal Bank Ltd | Equity | ₹22.09 Cr | 0.17% |
| Brigade Enterprises Ltd | Equity | ₹22.07 Cr | 0.17% |
| Future on JSW Energy Ltd | Equity - Future | ₹-20.43 Cr | 0.16% |
| JSW Energy Ltd | Equity | ₹20.33 Cr | 0.16% |
| JSW Cement Ltd | Equity | ₹19.85 Cr | 0.15% |
| PG Electroplast Ltd | Equity | ₹18.62 Cr | 0.14% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | Mutual Fund - Open End | ₹18.42 Cr | 0.14% |
| Jain Resource Recycling Ltd | Equity | ₹15.46 Cr | 0.12% |
| Sai Life Sciences Ltd | Equity | ₹15.23 Cr | 0.12% |
| HDB Financial Services Ltd | Equity | ₹15.11 Cr | 0.12% |
| Future on Cipla Ltd | Equity - Future | ₹-14.18 Cr | 0.11% |
| Cipla Ltd | Equity | ₹14.09 Cr | 0.11% |
| Page Industries Ltd.28/10/2025 | Equity - Future | ₹13.41 Cr | 0.10% |
| Carraro India Ltd | Equity | ₹12.68 Cr | 0.10% |
| Indiqube Spaces Ltd | Equity | ₹11.64 Cr | 0.09% |
| Axis Finance Limited | Bond - Corporate Bond | ₹10.17 Cr | 0.08% |
| Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | Mutual Fund - Open End | ₹10.13 Cr | 0.08% |
| Vikram Solar Ltd | Equity | ₹9.48 Cr | 0.07% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5 Cr | 0.04% |
| Atlanta Electricals Ltd | Equity | ₹4.18 Cr | 0.03% |
| Seshaasai Technologies Ltd | Equity | ₹3.62 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹2.82 Cr | 0.02% |
| Sri Lotus Developers And Realty Ltd | Equity | ₹1.73 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.55%
Mid Cap Stocks
14.52%
Small Cap Stocks
4.15%
Allocation By Credit Quality (Debt)
AAA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,466.57 Cr | 26.87% |
| Consumer Cyclical | ₹1,349.29 Cr | 10.46% |
| Technology | ₹1,138.69 Cr | 8.83% |
| Healthcare | ₹850.18 Cr | 6.59% |
| Industrials | ₹823.17 Cr | 6.38% |
| Basic Materials | ₹646.8 Cr | 5.01% |
| Energy | ₹584.34 Cr | 4.53% |
| Consumer Defensive | ₹468.46 Cr | 3.63% |
| Communication Services | ₹464.17 Cr | 3.60% |
| Utilities | ₹401.87 Cr | 3.12% |
| Real Estate | ₹33.71 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
8.02%
Cat. avg.
7.70%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
Fund Managers
BJ
Bhavesh Jain
Since August 2013
Bharat Lahoti
Since September 2017
RD
Rahul Dedhia
Since November 2021
PK
Pranavi Kulkarni
Since August 2024
Additional Scheme Detailsas of 30th September 2025
ISIN INF754K01BS2 | Expense Ratio 0.53% | Exit Load 1.00% | Fund Size ₹12,899 Cr | Age 12 years 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,91,259 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Edelweiss Balanced Advantage Fund Direct Growth?
The NAV of Edelweiss Balanced Advantage Fund Direct Growth, as of 14-Oct-2025, is ₹58.54.
What are the returns of Edelweiss Balanced Advantage Fund Direct Growth?
The fund has generated 1.93% over the last 1 year and 14.13% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 78.42% in equities, 10.37% in bonds, and 11.19% in cash and cash equivalents.
Who manages the Edelweiss Balanced Advantage Fund Direct Growth?
The fund managers responsible for Edelweiss Balanced Advantage Fund Direct Growth are:-
- Bhavesh Jain
- Bharat Lahoti
- Rahul Dedhia
- Pranavi Kulkarni
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
