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Edelweiss Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (12-Aug-25)
₹56.800.00%1D
Returns (Since Inception)
12.66%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹12,792 Cr
Expense Ratio
0.51%
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, 6 months and 22 days, having been launched on 22-Jan-13.
As of 12-Aug-25, it has a Net Asset Value (NAV) of ₹56.80, Assets Under Management (AUM) of 12791.71 Crores, and an expense ratio of 0.51%.
As of 12-Aug-25, it has a Net Asset Value (NAV) of ₹56.80, Assets Under Management (AUM) of 12791.71 Crores, and an expense ratio of 0.51%.
- Edelweiss Balanced Advantage Fund Direct Growth has given a CAGR return of 12.66% since inception.
- The fund's asset allocation comprises around 77.86% in equities, 12.44% in debts, and 9.70% 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
+1.92%
+2.04% (Cat Avg.)
3 Years
+12.65%
+12.00% (Cat Avg.)
5 Years
+15.06%
+12.88% (Cat Avg.)
10 Years
+11.46%
+9.49% (Cat Avg.)
Since Inception
+12.66%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹9,959.55 Cr | 77.86% |
| Debt | ₹1,591 Cr | 12.44% |
| Others | ₹1,241.15 Cr | 9.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹688.4 Cr | 5.28% |
| Net Receivables/(Payables) | Cash - Collateral | ₹673.85 Cr | 5.16% |
| Reliance Industries Ltd | Equity | ₹642.86 Cr | 4.93% |
| ICICI Bank Ltd | Equity | ₹608.88 Cr | 4.67% |
| Bharti Airtel Ltd | Equity | ₹355.53 Cr | 2.73% |
| Nifty 31-Jul-2025 | Equity - Future | ₹-353.67 Cr | 2.71% |
| Infosys Ltd | Equity | ₹339.56 Cr | 2.60% |
| Cash Offset For Derivatives | Cash - General Offset | ₹322.65 Cr | 2.47% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹297.95 Cr | 2.28% |
| Bajaj Finance Ltd | Equity | ₹268.36 Cr | 2.06% |
| State Bank of India | Equity | ₹264.22 Cr | 2.03% |
| Larsen & Toubro Ltd | Equity | ₹261.59 Cr | 2.01% |
| NTPC Ltd | Equity | ₹226.29 Cr | 1.73% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹217.75 Cr | 1.67% |
| ITC Ltd | Equity | ₹217.71 Cr | 1.67% |
| Axis Bank Ltd | Equity | ₹209.06 Cr | 1.60% |
| TVS Motor Co Ltd | Equity | ₹204.91 Cr | 1.57% |
| Rec Limited | Bond - Corporate Bond | ₹176.76 Cr | 1.35% |
| Maruti Suzuki India Ltd | Equity | ₹172.13 Cr | 1.32% |
| HCL Technologies Ltd | Equity | ₹169.89 Cr | 1.30% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹161.56 Cr | 1.24% |
| Multi Commodity Exchange of India Ltd | Equity | ₹161.21 Cr | 1.24% |
| Premier Energies Ltd | Equity | ₹153.33 Cr | 1.18% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹150.09 Cr | 1.15% |
| Tata Consultancy Services Ltd | Equity | ₹148.37 Cr | 1.14% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹145.18 Cr | 1.11% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹137.17 Cr | 1.05% |
| Tata Steel Ltd | Equity | ₹135.99 Cr | 1.04% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹134.82 Cr | 1.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹131.88 Cr | 1.01% |
| Cipla Ltd | Equity | ₹130.21 Cr | 1.00% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹129.13 Cr | 0.99% |
| UltraTech Cement Ltd | Equity | ₹119.3 Cr | 0.91% |
| GAIL (India) Ltd | Equity | ₹110.36 Cr | 0.85% |
| Granules India Ltd | Equity | ₹109.44 Cr | 0.84% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹103.48 Cr | 0.79% |
| Hindalco Industries Ltd | Equity | ₹102.17 Cr | 0.78% |
| Mahindra & Mahindra Ltd | Equity | ₹102.08 Cr | 0.78% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹102.07 Cr | 0.78% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.9 Cr | 0.78% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹100.65 Cr | 0.77% |
| Varun Beverages Ltd | Equity | ₹98.18 Cr | 0.75% |
| Tata Motors Ltd | Equity | ₹95.08 Cr | 0.73% |
| Power Finance Corp Ltd | Equity | ₹94.66 Cr | 0.73% |
| Marico Ltd | Equity | ₹94.14 Cr | 0.72% |
| Kaynes Technology India Ltd | Equity | ₹93.42 Cr | 0.72% |
| Persistent Systems Ltd | Equity | ₹90.47 Cr | 0.69% |
| United Spirits Ltd | Equity | ₹87.78 Cr | 0.67% |
| Lupin Ltd | Equity | ₹86.47 Cr | 0.66% |
| InterGlobe Aviation Ltd | Equity | ₹86.14 Cr | 0.66% |
| Bharat Electronics Ltd | Equity | ₹86.11 Cr | 0.66% |
| Minda Corp Ltd | Equity | ₹85.48 Cr | 0.66% |
| Jyoti CNC Automation Ltd | Equity | ₹84.66 Cr | 0.65% |
| Coforge Ltd | Equity | ₹83.6 Cr | 0.64% |
| Hindustan Unilever Ltd | Equity | ₹83.43 Cr | 0.64% |
| AU Small Finance Bank Ltd | Equity | ₹82.65 Cr | 0.63% |
| Vishal Mega Mart Ltd | Equity | ₹81.54 Cr | 0.63% |
| Bajaj Finserv Ltd | Equity | ₹80.56 Cr | 0.62% |
| Dr Reddy's Laboratories Ltd | Equity | ₹80.27 Cr | 0.62% |
| Suzlon Energy Ltd | Equity | ₹79.85 Cr | 0.61% |
| Avenue Supermarts Ltd | Equity | ₹79.22 Cr | 0.61% |
| The Federal Bank Ltd | Equity | ₹79.11 Cr | 0.61% |
| Muthoot Finance Ltd | Equity | ₹78.72 Cr | 0.60% |
| Brigade Enterprises Ltd | Equity | ₹77.54 Cr | 0.59% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹76.01 Cr | 0.58% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.99 Cr | 0.58% |
| Pidilite Industries Ltd | Equity | ₹72.44 Cr | 0.56% |
| Tech Mahindra Ltd | Equity | ₹70.22 Cr | 0.54% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹69.61 Cr | 0.53% |
| Eternal Ltd | Equity | ₹66.3 Cr | 0.51% |
| Bharat Petroleum Corp Ltd | Equity | ₹66.1 Cr | 0.51% |
| Abbott India Ltd | Equity | ₹63.89 Cr | 0.49% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹63.29 Cr | 0.49% |
| Craftsman Automation Ltd | Equity | ₹62.95 Cr | 0.48% |
| Page Industries Ltd | Equity | ₹61 Cr | 0.47% |
| Indian Bank | Equity | ₹60.62 Cr | 0.46% |
| REC Ltd | Equity | ₹60.47 Cr | 0.46% |
| Aarti Industries Ltd | Equity | ₹57.87 Cr | 0.44% |
| Coal India Ltd | Equity | ₹55.89 Cr | 0.43% |
| Future on SJVN Ltd | Equity - Future | ₹55.42 Cr | 0.42% |
| Fortis Healthcare Ltd | Equity | ₹55.41 Cr | 0.42% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹55.18 Cr | 0.42% |
| Trent Ltd | Equity | ₹54.09 Cr | 0.41% |
| Accrued Interest | Cash - Collateral | ₹53.3 Cr | 0.41% |
| Coromandel International Ltd | Equity | ₹52.28 Cr | 0.40% |
| Union Bank of India | Equity | ₹52.14 Cr | 0.40% |
| Zydus Lifesciences Ltd | Equity | ₹51.93 Cr | 0.40% |
| Edelweiss Money Market Dir Gr | Mutual Fund - Open End | ₹51.84 Cr | 0.40% |
| Britannia Industries Ltd | Equity | ₹51.41 Cr | 0.39% |
| GE Vernova T&D India Ltd | Equity | ₹49.16 Cr | 0.38% |
| Power Grid Corp Of India Ltd | Equity | ₹48.56 Cr | 0.37% |
| Schaeffler India Ltd | Equity | ₹47.63 Cr | 0.37% |
| Dixon Technologies (India) Ltd | Equity | ₹47.27 Cr | 0.36% |
| Indian Hotels Co Ltd | Equity | ₹46.54 Cr | 0.36% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-45.89 Cr | 0.35% |
| Punjab National Bank | Equity | ₹45.64 Cr | 0.35% |
| Aditya Birla Capital Ltd | Equity | ₹45.62 Cr | 0.35% |
| Housing & Urban Development Corp Ltd | Equity | ₹43.62 Cr | 0.33% |
| Aptus Value Housing Finance India Ltd | Equity | ₹43.01 Cr | 0.33% |
| UNO Minda Ltd | Equity | ₹42.43 Cr | 0.33% |
| PB Fintech Ltd | Equity | ₹40.96 Cr | 0.31% |
| 6.5% Samvardhana Motherson Ccd 20-09-27** | Cash - CD/Time Deposit | ₹40.52 Cr | 0.31% |
| Kotak Mahindra Bank Ltd | Equity | ₹39.29 Cr | 0.30% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹36.43 Cr | 0.28% |
| Hero MotoCorp Ltd | Equity | ₹35.98 Cr | 0.28% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹31.1 Cr | 0.24% |
| Hindustan Zinc Ltd | Equity | ₹30.99 Cr | 0.24% |
| PG Electroplast Ltd | Equity | ₹27.97 Cr | 0.21% |
| Biocon Ltd | Equity | ₹26.95 Cr | 0.21% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹25.99 Cr | 0.20% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.46 Cr | 0.20% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹25.04 Cr | 0.19% |
| Sagility India Ltd | Equity | ₹21.21 Cr | 0.16% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | Mutual Fund - Open End | ₹21.07 Cr | 0.16% |
| Put Nifty 31-Jul-2025 26000 | Equity Index - Option (Put) | ₹14.19 Cr | 0.11% |
| Hero Motocorp Ltd.31/07/2025 | Equity - Future | ₹12.65 Cr | 0.10% |
| Carraro India Ltd | Equity | ₹12.65 Cr | 0.10% |
| Page Industries Ltd.31/07/2025 | Equity - Future | ₹10.86 Cr | 0.08% |
| Axis Finance Limited | Bond - Corporate Bond | ₹10.17 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹9.63 Cr | 0.07% |
| Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-7.65 Cr | 0.06% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹7.6 Cr | 0.06% |
| Cholamandalam Investment & Finance Company Ltd.31/07/2025 | Equity - Future | ₹6.01 Cr | 0.05% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5 Cr | 0.04% |
| 182 DTB 31072025 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.04% |
| Call Reliance 31-Jul-2025 1420 | Equity Index - Option (Call) | ₹-2.35 Cr | 0.02% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹2.09 Cr | 0.02% |
| Call Hcltech 31-Jul-2025 1700 | Equity Index - Option (Call) | ₹-0.64 Cr | 0.00% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-0.38 Cr | 0.00% |
| Call Maruti 31-Jul-2025 13000 | Equity Index - Option (Call) | ₹-0.18 Cr | 0.00% |
| SJVN Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.71%
Mid Cap Stocks
14.76%
Small Cap Stocks
4.54%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,388.71 Cr | 25.97% |
| Consumer Cyclical | ₹1,170.78 Cr | 8.97% |
| Technology | ₹1,130.67 Cr | 8.67% |
| Healthcare | ₹1,069.95 Cr | 8.20% |
| Energy | ₹764.84 Cr | 5.86% |
| Industrials | ₹740.93 Cr | 5.68% |
| Consumer Defensive | ₹711.87 Cr | 5.46% |
| Basic Materials | ₹573.13 Cr | 4.39% |
| Communication Services | ₹425.14 Cr | 3.26% |
| Utilities | ₹385.25 Cr | 2.95% |
| Real Estate | ₹77.54 Cr | 0.59% |
Risk & Performance Ratios
Standard Deviation
This fund
8.15%
Cat. avg.
7.86%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
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 June 2025
ISIN INF754K01BS2 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹12,792 Cr | Age 12 years 6 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
₹1,84,954 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
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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 12-Aug-2025, is ₹56.80.
What are the returns of Edelweiss Balanced Advantage Fund Direct Growth?
The fund has generated 1.92% over the last 1 year and 12.65% 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 77.86% in equities, 12.44% in bonds, and 9.70% 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
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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 (12-Aug-25)
₹56.800.00%1D
Returns (Since Inception)
12.66%
Rated ★4.3+ on
Fund Overview
Fund Size
₹12,792 Cr
Expense Ratio
0.51%
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, 6 months and 22 days, having been launched on 22-Jan-13.
As of 12-Aug-25, it has a Net Asset Value (NAV) of ₹56.80, Assets Under Management (AUM) of 12791.71 Crores, and an expense ratio of 0.51%.
As of 12-Aug-25, it has a Net Asset Value (NAV) of ₹56.80, Assets Under Management (AUM) of 12791.71 Crores, and an expense ratio of 0.51%.
- Edelweiss Balanced Advantage Fund Direct Growth has given a CAGR return of 12.66% since inception.
- The fund's asset allocation comprises around 77.86% in equities, 12.44% in debts, and 9.70% 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
+1.92%
+2.04% (Cat Avg.)
3 Years
+12.65%
+12.00% (Cat Avg.)
5 Years
+15.06%
+12.88% (Cat Avg.)
10 Years
+11.46%
+9.49% (Cat Avg.)
Since Inception
+12.66%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹9,959.55 Cr | 77.86% |
| Debt | ₹1,591 Cr | 12.44% |
| Others | ₹1,241.15 Cr | 9.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹688.4 Cr | 5.28% |
| Net Receivables/(Payables) | Cash - Collateral | ₹673.85 Cr | 5.16% |
| Reliance Industries Ltd | Equity | ₹642.86 Cr | 4.93% |
| ICICI Bank Ltd | Equity | ₹608.88 Cr | 4.67% |
| Bharti Airtel Ltd | Equity | ₹355.53 Cr | 2.73% |
| Nifty 31-Jul-2025 | Equity - Future | ₹-353.67 Cr | 2.71% |
| Infosys Ltd | Equity | ₹339.56 Cr | 2.60% |
| Cash Offset For Derivatives | Cash - General Offset | ₹322.65 Cr | 2.47% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹297.95 Cr | 2.28% |
| Bajaj Finance Ltd | Equity | ₹268.36 Cr | 2.06% |
| State Bank of India | Equity | ₹264.22 Cr | 2.03% |
| Larsen & Toubro Ltd | Equity | ₹261.59 Cr | 2.01% |
| NTPC Ltd | Equity | ₹226.29 Cr | 1.73% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹217.75 Cr | 1.67% |
| ITC Ltd | Equity | ₹217.71 Cr | 1.67% |
| Axis Bank Ltd | Equity | ₹209.06 Cr | 1.60% |
| TVS Motor Co Ltd | Equity | ₹204.91 Cr | 1.57% |
| Rec Limited | Bond - Corporate Bond | ₹176.76 Cr | 1.35% |
| Maruti Suzuki India Ltd | Equity | ₹172.13 Cr | 1.32% |
| HCL Technologies Ltd | Equity | ₹169.89 Cr | 1.30% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹161.56 Cr | 1.24% |
| Multi Commodity Exchange of India Ltd | Equity | ₹161.21 Cr | 1.24% |
| Premier Energies Ltd | Equity | ₹153.33 Cr | 1.18% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹150.09 Cr | 1.15% |
| Tata Consultancy Services Ltd | Equity | ₹148.37 Cr | 1.14% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹145.18 Cr | 1.11% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹137.17 Cr | 1.05% |
| Tata Steel Ltd | Equity | ₹135.99 Cr | 1.04% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹134.82 Cr | 1.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹131.88 Cr | 1.01% |
| Cipla Ltd | Equity | ₹130.21 Cr | 1.00% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹129.13 Cr | 0.99% |
| UltraTech Cement Ltd | Equity | ₹119.3 Cr | 0.91% |
| GAIL (India) Ltd | Equity | ₹110.36 Cr | 0.85% |
| Granules India Ltd | Equity | ₹109.44 Cr | 0.84% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹103.48 Cr | 0.79% |
| Hindalco Industries Ltd | Equity | ₹102.17 Cr | 0.78% |
| Mahindra & Mahindra Ltd | Equity | ₹102.08 Cr | 0.78% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹102.07 Cr | 0.78% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.9 Cr | 0.78% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹100.65 Cr | 0.77% |
| Varun Beverages Ltd | Equity | ₹98.18 Cr | 0.75% |
| Tata Motors Ltd | Equity | ₹95.08 Cr | 0.73% |
| Power Finance Corp Ltd | Equity | ₹94.66 Cr | 0.73% |
| Marico Ltd | Equity | ₹94.14 Cr | 0.72% |
| Kaynes Technology India Ltd | Equity | ₹93.42 Cr | 0.72% |
| Persistent Systems Ltd | Equity | ₹90.47 Cr | 0.69% |
| United Spirits Ltd | Equity | ₹87.78 Cr | 0.67% |
| Lupin Ltd | Equity | ₹86.47 Cr | 0.66% |
| InterGlobe Aviation Ltd | Equity | ₹86.14 Cr | 0.66% |
| Bharat Electronics Ltd | Equity | ₹86.11 Cr | 0.66% |
| Minda Corp Ltd | Equity | ₹85.48 Cr | 0.66% |
| Jyoti CNC Automation Ltd | Equity | ₹84.66 Cr | 0.65% |
| Coforge Ltd | Equity | ₹83.6 Cr | 0.64% |
| Hindustan Unilever Ltd | Equity | ₹83.43 Cr | 0.64% |
| AU Small Finance Bank Ltd | Equity | ₹82.65 Cr | 0.63% |
| Vishal Mega Mart Ltd | Equity | ₹81.54 Cr | 0.63% |
| Bajaj Finserv Ltd | Equity | ₹80.56 Cr | 0.62% |
| Dr Reddy's Laboratories Ltd | Equity | ₹80.27 Cr | 0.62% |
| Suzlon Energy Ltd | Equity | ₹79.85 Cr | 0.61% |
| Avenue Supermarts Ltd | Equity | ₹79.22 Cr | 0.61% |
| The Federal Bank Ltd | Equity | ₹79.11 Cr | 0.61% |
| Muthoot Finance Ltd | Equity | ₹78.72 Cr | 0.60% |
| Brigade Enterprises Ltd | Equity | ₹77.54 Cr | 0.59% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹76.01 Cr | 0.58% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.99 Cr | 0.58% |
| Pidilite Industries Ltd | Equity | ₹72.44 Cr | 0.56% |
| Tech Mahindra Ltd | Equity | ₹70.22 Cr | 0.54% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹69.61 Cr | 0.53% |
| Eternal Ltd | Equity | ₹66.3 Cr | 0.51% |
| Bharat Petroleum Corp Ltd | Equity | ₹66.1 Cr | 0.51% |
| Abbott India Ltd | Equity | ₹63.89 Cr | 0.49% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹63.29 Cr | 0.49% |
| Craftsman Automation Ltd | Equity | ₹62.95 Cr | 0.48% |
| Page Industries Ltd | Equity | ₹61 Cr | 0.47% |
| Indian Bank | Equity | ₹60.62 Cr | 0.46% |
| REC Ltd | Equity | ₹60.47 Cr | 0.46% |
| Aarti Industries Ltd | Equity | ₹57.87 Cr | 0.44% |
| Coal India Ltd | Equity | ₹55.89 Cr | 0.43% |
| Future on SJVN Ltd | Equity - Future | ₹55.42 Cr | 0.42% |
| Fortis Healthcare Ltd | Equity | ₹55.41 Cr | 0.42% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹55.18 Cr | 0.42% |
| Trent Ltd | Equity | ₹54.09 Cr | 0.41% |
| Accrued Interest | Cash - Collateral | ₹53.3 Cr | 0.41% |
| Coromandel International Ltd | Equity | ₹52.28 Cr | 0.40% |
| Union Bank of India | Equity | ₹52.14 Cr | 0.40% |
| Zydus Lifesciences Ltd | Equity | ₹51.93 Cr | 0.40% |
| Edelweiss Money Market Dir Gr | Mutual Fund - Open End | ₹51.84 Cr | 0.40% |
| Britannia Industries Ltd | Equity | ₹51.41 Cr | 0.39% |
| GE Vernova T&D India Ltd | Equity | ₹49.16 Cr | 0.38% |
| Power Grid Corp Of India Ltd | Equity | ₹48.56 Cr | 0.37% |
| Schaeffler India Ltd | Equity | ₹47.63 Cr | 0.37% |
| Dixon Technologies (India) Ltd | Equity | ₹47.27 Cr | 0.36% |
| Indian Hotels Co Ltd | Equity | ₹46.54 Cr | 0.36% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-45.89 Cr | 0.35% |
| Punjab National Bank | Equity | ₹45.64 Cr | 0.35% |
| Aditya Birla Capital Ltd | Equity | ₹45.62 Cr | 0.35% |
| Housing & Urban Development Corp Ltd | Equity | ₹43.62 Cr | 0.33% |
| Aptus Value Housing Finance India Ltd | Equity | ₹43.01 Cr | 0.33% |
| UNO Minda Ltd | Equity | ₹42.43 Cr | 0.33% |
| PB Fintech Ltd | Equity | ₹40.96 Cr | 0.31% |
| 6.5% Samvardhana Motherson Ccd 20-09-27** | Cash - CD/Time Deposit | ₹40.52 Cr | 0.31% |
| Kotak Mahindra Bank Ltd | Equity | ₹39.29 Cr | 0.30% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹36.43 Cr | 0.28% |
| Hero MotoCorp Ltd | Equity | ₹35.98 Cr | 0.28% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹31.1 Cr | 0.24% |
| Hindustan Zinc Ltd | Equity | ₹30.99 Cr | 0.24% |
| PG Electroplast Ltd | Equity | ₹27.97 Cr | 0.21% |
| Biocon Ltd | Equity | ₹26.95 Cr | 0.21% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹25.99 Cr | 0.20% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.46 Cr | 0.20% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹25.04 Cr | 0.19% |
| Sagility India Ltd | Equity | ₹21.21 Cr | 0.16% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | Mutual Fund - Open End | ₹21.07 Cr | 0.16% |
| Put Nifty 31-Jul-2025 26000 | Equity Index - Option (Put) | ₹14.19 Cr | 0.11% |
| Hero Motocorp Ltd.31/07/2025 | Equity - Future | ₹12.65 Cr | 0.10% |
| Carraro India Ltd | Equity | ₹12.65 Cr | 0.10% |
| Page Industries Ltd.31/07/2025 | Equity - Future | ₹10.86 Cr | 0.08% |
| Axis Finance Limited | Bond - Corporate Bond | ₹10.17 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹9.63 Cr | 0.07% |
| Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-7.65 Cr | 0.06% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹7.6 Cr | 0.06% |
| Cholamandalam Investment & Finance Company Ltd.31/07/2025 | Equity - Future | ₹6.01 Cr | 0.05% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5 Cr | 0.04% |
| 182 DTB 31072025 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.04% |
| Call Reliance 31-Jul-2025 1420 | Equity Index - Option (Call) | ₹-2.35 Cr | 0.02% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹2.09 Cr | 0.02% |
| Call Hcltech 31-Jul-2025 1700 | Equity Index - Option (Call) | ₹-0.64 Cr | 0.00% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-0.38 Cr | 0.00% |
| Call Maruti 31-Jul-2025 13000 | Equity Index - Option (Call) | ₹-0.18 Cr | 0.00% |
| SJVN Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.71%
Mid Cap Stocks
14.76%
Small Cap Stocks
4.54%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,388.71 Cr | 25.97% |
| Consumer Cyclical | ₹1,170.78 Cr | 8.97% |
| Technology | ₹1,130.67 Cr | 8.67% |
| Healthcare | ₹1,069.95 Cr | 8.20% |
| Energy | ₹764.84 Cr | 5.86% |
| Industrials | ₹740.93 Cr | 5.68% |
| Consumer Defensive | ₹711.87 Cr | 5.46% |
| Basic Materials | ₹573.13 Cr | 4.39% |
| Communication Services | ₹425.14 Cr | 3.26% |
| Utilities | ₹385.25 Cr | 2.95% |
| Real Estate | ₹77.54 Cr | 0.59% |
Risk & Performance Ratios
Standard Deviation
This fund
8.15%
Cat. avg.
7.86%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
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 June 2025
ISIN INF754K01BS2 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹12,792 Cr | Age 12 years 6 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
₹1,84,954 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
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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 12-Aug-2025, is ₹56.80.
What are the returns of Edelweiss Balanced Advantage Fund Direct Growth?
The fund has generated 1.92% over the last 1 year and 12.65% 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 77.86% in equities, 12.44% in bonds, and 9.70% 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
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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.
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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 Private Limited 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.
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