Edelweiss Balanced Advantage Fund Direct Growth

Fund Overview

Fund Size

₹12,880 Cr

Expense Ratio

0.81%

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 13 years, 9 months and 1 days, having been launched on 22-Jan-13.
As of 22-Oct-26, it has a Net Asset Value (NAV) of ₹59.12, Assets Under Management (AUM) of 12880.20 Crores, and an expense ratio of 0.81%.

Edelweiss Balanced Advantage Fund Direct Growth has given a CAGR return of 11.82% since inception.
The fund's asset allocation comprises around 78.37% in equities, 8.67% in debts, and 12.96% 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

-0.62%

— (Cat Avg.)

3 Years

+9.77%

+7.81% (Cat Avg.)

5 Years

+8.48%

+7.46% (Cat Avg.)

10 Years

+11.64%

+8.71% (Cat Avg.)

Since Inception

+11.82%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹10,094.07 Cr	78.37%
Debt	₹1,116.78 Cr	8.67%
Others	₹1,669.35 Cr	12.96%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹1,345.07 Cr	10.44%
ICICI Bank Ltd	Equity	₹601.37 Cr	4.67%
HDFC Bank Ltd	Equity	₹520.46 Cr	4.04%
Reliance Industries Ltd	Equity	₹467.88 Cr	3.63%
Nifty 27-Oct-2026	Equity Index - Future	₹-442.79 Cr	3.44%
Larsen & Toubro Ltd	Equity	₹390.15 Cr	3.03%
TVS Motor Co Ltd	Equity	₹357.18 Cr	2.77%
Infosys Ltd	Equity	₹331.45 Cr	2.57%
State Bank of India	Equity	₹299.83 Cr	2.33%
Cash Offset For Derivatives	Cash - General Offset	₹284.6 Cr	2.21%
Bharti Airtel Ltd	Equity	₹221.45 Cr	1.72%
Titan Co Ltd	Equity	₹191.11 Cr	1.48%
Axis Bank Ltd	Equity	₹184.77 Cr	1.43%
Tech Mahindra Ltd	Equity	₹183.75 Cr	1.43%
Put Nifty 27-Oct-2026	Equity Index - Option (Put)	₹182.3 Cr	1.42%
Eternal Ltd	Equity	₹176.57 Cr	1.37%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹174.16 Cr	1.35%
Bajaj Finance Ltd	Equity	₹173.59 Cr	1.35%
Mahindra & Mahindra Ltd	Equity	₹169.5 Cr	1.32%
GE Vernova T&D India Ltd	Equity	₹159.09 Cr	1.24%
Multi Commodity Exchange of India Ltd	Equity	₹151 Cr	1.17%
Aditya Birla Capital Limited	Bond - Corporate Bond	₹148.45 Cr	1.15%
Vedanta Ltd	Equity	₹132.31 Cr	1.03%
HCL Technologies Ltd	Equity	₹129.7 Cr	1.01%
ITC Ltd	Equity	₹124.78 Cr	0.97%
Mahindra And Mahindra Financial Services Limited	Bond - Corporate Bond	₹124.54 Cr	0.97%
Bharat Heavy Electricals Ltd	Equity	₹123.75 Cr	0.96%
Indus Towers Ltd Ordinary Shares	Equity	₹119.43 Cr	0.93%
Tata Consultancy Services Ltd	Equity	₹118.61 Cr	0.92%
Craftsman Automation Ltd	Equity	₹117.72 Cr	0.91%
Cholamandalam Investment and Finance Co Ltd	Equity	₹116.24 Cr	0.90%
Glenmark Pharmaceuticals Ltd	Equity	₹114.92 Cr	0.89%
Ather Energy Ltd	Equity	₹112.75 Cr	0.88%
Kotak Mahindra Bank Ltd	Equity	₹110.63 Cr	0.86%
Premier Energies Ltd	Equity	₹107.57 Cr	0.84%
Sun Pharmaceuticals Industries Ltd	Equity	₹104.06 Cr	0.81%
RBL Bank Ltd	Equity	₹100.84 Cr	0.78%
UltraTech Cement Ltd	Equity	₹100.27 Cr	0.78%
Britannia Industries Ltd	Equity	₹99.71 Cr	0.77%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹99.13 Cr	0.77%
Lupin Ltd	Equity	₹96.3 Cr	0.75%
7.1% Govt Stock 2029	Bond - Gov't/Treasury	₹95.99 Cr	0.75%
Shriram Finance Ltd	Equity	₹95.69 Cr	0.74%
Marico Ltd	Equity	₹95.12 Cr	0.74%
Sona BLW Precision Forgings Ltd	Equity	₹91.3 Cr	0.71%
Maruti Suzuki India Ltd	Equity	₹90.69 Cr	0.70%
Tata Steel Ltd	Equity	₹89.34 Cr	0.69%
National Stock Exchange of India Ltd	Equity	₹88.29 Cr	0.69%
NTPC Ltd	Equity	₹87.94 Cr	0.68%
Schaeffler India Ltd	Equity	₹84.83 Cr	0.66%
Jyoti CNC Automation Ltd	Equity	₹83.13 Cr	0.65%
Hindustan Unilever Ltd	Equity	₹82.86 Cr	0.64%
Apollo Hospitals Enterprise Ltd	Equity	₹82.19 Cr	0.64%
Billionbrains Garage Ventures Ltd	Equity	₹81.72 Cr	0.63%
Welspun Corp Ltd	Equity	₹81.2 Cr	0.63%
InterGlobe Aviation Ltd	Equity	₹81.04 Cr	0.63%
Net Receivables/(Payables)	Cash - Collateral	₹-79.86 Cr	0.62%
Oil & Natural Gas Corp Ltd	Equity	₹77.53 Cr	0.60%
Cholamandalam Financial Holdings Ltd	Equity	₹77.37 Cr	0.60%
Indian Bank	Equity	₹75.92 Cr	0.59%
Samvardhana Motherson International Ltd	Equity	₹74.8 Cr	0.58%
Union Bank Of India	Cash - CD/Time Deposit	₹74.11 Cr	0.58%
Info Edge (India) Ltd	Equity	₹73.92 Cr	0.57%
6.54% Govt Stock 2032	Bond - Gov't/Treasury	₹73.41 Cr	0.57%
FSN E-Commerce Ventures Ltd	Equity	₹72.69 Cr	0.56%
Minda Corp Ltd	Equity	₹71.22 Cr	0.55%
Solar Industries India Ltd	Equity	₹69.02 Cr	0.54%
Persistent Systems Ltd	Equity	₹66.79 Cr	0.52%
Varun Beverages Ltd	Equity	₹64.8 Cr	0.50%
Banknifty 27-Oct-2026	Equity Index - Future	₹64.19 Cr	0.50%
Manappuram Finance Ltd	Equity	₹64.19 Cr	0.50%
ICICI Prudential Asset Management Co Ltd	Equity	₹62.73 Cr	0.49%
Trent Ltd	Equity	₹60.54 Cr	0.47%
Vedanta Aluminium Metal Ltd	Equity	₹58.73 Cr	0.46%
Nestle India Ltd	Equity	₹58.28 Cr	0.45%
Vodafone Idea Ltd	Equity	₹58.28 Cr	0.45%
Grasim Industries Ltd	Equity	₹57.67 Cr	0.45%
Samvardhana Motherson International Limited	Bond - Corporate Bond	₹54.67 Cr	0.42%
Bajaj Finserv Ltd	Equity	₹54.6 Cr	0.42%
United Spirits Ltd	Equity	₹54.48 Cr	0.42%
Hindalco Industries Ltd	Equity	₹54.39 Cr	0.42%
SBI Life Insurance Co Ltd	Equity	₹54.28 Cr	0.42%
Bharat Electronics Ltd	Equity	₹51.29 Cr	0.40%
Oracle Financial Services Software Ltd	Equity	₹49.96 Cr	0.39%
Power Finance Corporation Limited	Bond - Corporate Bond	₹49.95 Cr	0.39%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹49.78 Cr	0.39%
Bharti Telecom Limited	Bond - Corporate Bond	₹49.56 Cr	0.38%
Coforge Ltd	Equity	₹49.14 Cr	0.38%
Lenskart Solutions Ltd	Equity	₹49.05 Cr	0.38%
Bharti Telecom Limited	Bond - Corporate Bond	₹48.94 Cr	0.38%
Abbott India Ltd	Equity	₹48.58 Cr	0.38%
Avenue Supermarts Ltd	Equity	₹47.65 Cr	0.37%
Future on BSE Ltd	Equity - Future	₹46.5 Cr	0.36%
LIC Housing Finance Ltd	Equity	₹46.21 Cr	0.36%
EPL Ltd Ordinary Shares	Equity	₹43.43 Cr	0.34%
Tata Motors Ltd	Equity	₹43.2 Cr	0.34%
GAIL (India) Ltd	Equity	₹42.54 Cr	0.33%
Ashok Leyland Ltd	Equity	₹40.79 Cr	0.32%
Accrued Interest	Cash - Collateral	₹40.43 Cr	0.31%
Life Insurance Corporation of India	Equity	₹39.13 Cr	0.30%
Laurus Labs Ltd	Equity	₹39.06 Cr	0.30%
Divi's Laboratories Ltd	Equity	₹38.86 Cr	0.30%
Future on LTM Ltd	Equity - Future	₹36.84 Cr	0.29%
Mahindra & Mahindra Financial Services Ltd	Equity	₹36.34 Cr	0.28%
Brigade Enterprises Ltd	Equity	₹35.84 Cr	0.28%
Muthoot Finance Ltd	Equity	₹34.63 Cr	0.27%
JSW Steel Ltd	Equity	₹33.71 Cr	0.26%
Mazagon Dock Shipbuilders Ltd	Equity	₹33.24 Cr	0.26%
APL Apollo Tubes Ltd	Equity	₹32.84 Cr	0.25%
UNO Minda Ltd	Equity	₹32.41 Cr	0.25%
Radico Khaitan Ltd	Equity	₹31.41 Cr	0.24%
UPL Ltd	Equity	₹26.41 Cr	0.21%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹25.04 Cr	0.19%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.03 Cr	0.19%
Indigrid Infrastructure Trust	Bond - Corporate Bond	₹25.02 Cr	0.19%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹24.86 Cr	0.19%
Bajaj Finance Limited	Bond - Corporate Bond	₹24.68 Cr	0.19%
Union Bank of India	Equity	₹21.89 Cr	0.17%
Alkem Laboratories Ltd	Equity	₹19.66 Cr	0.15%
Bagmane Prime Office REIT Units	Equity - REIT	₹17.44 Cr	0.14%
Hindustan Petroleum Corp Ltd	Equity	₹17.28 Cr	0.13%
Pine Labs Ltd	Equity	₹17.07 Cr	0.13%
Bharat Petroleum Corp Ltd	Equity	₹13.77 Cr	0.11%
Vishal Mega Mart Ltd	Equity	₹13.49 Cr	0.10%
Polycab India Ltd	Equity	₹12.87 Cr	0.10%
CG Power & Industrial Solutions Ltd	Equity	₹12.43 Cr	0.10%
SBI Funds Management Ltd	Equity	₹11.47 Cr	0.09%
Torrent Pharmaceuticals Ltd	Equity	₹10.67 Cr	0.08%
Dr. Reddy's Laboratories Ltd.27/10/2026	Equity - Future	₹10.66 Cr	0.08%
Axis Finance Limited	Bond - Corporate Bond	₹10.01 Cr	0.08%
SJVN Ltd	Equity	₹9.59 Cr	0.07%
6.48% Govt Stock 2035	Bond - Gov't/Treasury	₹9.55 Cr	0.07%
5.74% Govt Stock 2026	Bond - Gov't/Treasury	₹5 Cr	0.04%
Housing & Urban Development Corp Ltd	Equity	₹4.63 Cr	0.04%
6.13% Govt Stock 2028	Bond - Gov't/Treasury	₹2.99 Cr	0.02%
Vedanta Iron and Steel Ltd	Equity	₹1.62 Cr	0.01%
7.06% Govt Stock 2028	Bond - Gov't/Treasury	₹1.01 Cr	0.01%
Meesho Ltd	Equity	₹0.47 Cr	0.00%
Brookfield India Real Estate Trust	Equity - REIT	₹0.01 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

UNRATED

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹3,107.82 Cr	24.13%
Consumer Cyclical	₹1,803.89 Cr	14.01%
Technology	₹1,054.05 Cr	8.18%
Industrials	₹987.79 Cr	7.67%
Basic Materials	₹737.5 Cr	5.73%
Consumer Defensive	₹659.08 Cr	5.12%
Healthcare	₹603.36 Cr	4.68%
Energy	₹576.45 Cr	4.48%
Communication Services	₹473.08 Cr	3.67%
Utilities	₹140.07 Cr	1.09%
Real Estate	₹35.84 Cr	0.28%

Risk & Performance Ratios

Fund Managers

Kedar Karnik

Since January 2026

Bhavesh Jain

Since August 2013

Bharat Lahoti

Since September 2017

Rahul Dedhia

Since November 2021

Additional Scheme Detailsas of 30th September 2026

ISIN

INF754K01BS2

Expense Ratio

0.81%

Exit Load

1.00%

Fund Size

₹12,880 Cr

Age

13 years 9 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.

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The Wealth Company Balanced Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹42.58 Cr	-
The Wealth Company Balanced Advantage Fund Regular Growth Very High Risk	3.4%	1.0%	₹42.58 Cr	-
Groww Multi Asset Allocation Fund Regular Growth Very High Risk	2.7%	1.0%	₹372.75 Cr	-4.1%
Groww Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹372.75 Cr	-2.3%
Unifi Dynamic Asset Allocation Fund Direct Growth Moderately High risk	1.4%	1.0%	₹1477.60 Cr	8.3%
Unifi Dynamic Asset Allocation Fund Regular Growth Moderately High risk	2.0%	1.0%	₹1477.60 Cr	7.7%
Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk	2.4%	1.0%	₹1007.12 Cr	-6.2%
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Helios Balanced Advantage Fund Direct Growth Very High Risk	1.3%	0.0%	₹264.85 Cr	-3.8%
Helios Balanced Advantage Fund Regular Growth Very High Risk	2.8%	0.0%	₹264.85 Cr	-5.2%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderately High risk	0.8%	1.0%	₹2532.94 Cr	0.9%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.4%	1.0%	₹2532.94 Cr	1.2%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	1.9%	1.0%	₹156.86 Cr	-5.9%
Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk	3.4%	1.0%	₹156.86 Cr	-7.3%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1206.56 Cr	-2.2%
Bajaj Finserv Balanced Advantage Fund Regular Growth Very High Risk	2.6%	1.0%	₹1206.56 Cr	-3.7%
HSBC Balanced Advantage Fund Direct Growth Very High Risk	1.2%	1.0%	₹1474.15 Cr	-1.9%
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹102533.96 Cr	-5.3%
HDFC Balanced Advantage Fund Regular Growth Very High Risk	1.3%	1.0%	₹102533.96 Cr	-5.8%
Edelweiss Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹12880.20 Cr	-1.7%
Sundaram Balanced Advantage Fund Direct Growth High Risk	1.1%	1.0%	₹1596.06 Cr	-6.2%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth Moderately High risk	0.9%	0.0%	₹9836.35 Cr	1.6%
Nippon India Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹9532.23 Cr	-1.7%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	1.1%	0.0%	₹903.03 Cr	-4.5%
Tata Balanced Advantage Fund Regular Growth Very High Risk	1.9%	0.0%	₹8005.05 Cr	-5.2%
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.7%	0.0%	₹8005.05 Cr	-4.0%
DSP Dynamic Asset Allocation Fund Regular Growth Very High Risk	2.3%	1.0%	₹3703.78 Cr	-1.1%
DSP Dynamic Asset Allocation Fund Direct Growth Very High Risk	1.0%	1.0%	₹3703.78 Cr	0.1%
HSBC Balanced Advantage Fund Regular Growth Very High Risk	2.5%	1.0%	₹1474.15 Cr	-3.2%
LIC MF Balanced Advantage Fund Regular Growth Very High Risk	2.9%	1.0%	₹653.43 Cr	-5.4%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	1.5%	1.0%	₹653.43 Cr	-4.0%
ICICI Prudential Balanced Advantage Fund Regular Growth High Risk	1.6%	1.0%	₹71913.46 Cr	-1.5%
ITI Balanced Advantage Fund Regular Growth Very High Risk	3.3%	0.0%	₹320.20 Cr	-8.7%
ITI Balanced Advantage Fund Direct Growth Very High Risk	1.6%	0.0%	₹320.20 Cr	-7.2%
Invesco India Balanced Advantage Fund Regular Growth Moderately High risk	2.4%	0.0%	₹903.03 Cr	-5.7%
Sundaram Balanced Advantage Fund Regular Growth High Risk	2.5%	1.0%	₹1596.06 Cr	-7.6%
Union Balanced Advantage Fund Regular Growth Very High Risk	2.6%	1.0%	₹1157.75 Cr	-5.5%
Union Balanced Advantage Fund Direct Growth Very High Risk	1.5%	1.0%	₹1157.75 Cr	-4.5%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹12880.20 Cr	-0.6%
Bank of India Balanced Advantage Fund Regular Growth Very High Risk	2.6%	1.0%	₹173.75 Cr	-1.8%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.4%	1.0%	₹173.75 Cr	-0.7%
Kotak Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹16618.36 Cr	-3.4%
Kotak Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹16618.36 Cr	-2.4%
PGIM India Balanced Advantage Fund Regular Growth Moderately High risk	2.5%	0.0%	₹680.57 Cr	-8.8%
PGIM India Balanced Advantage Fund Direct Growth Moderately High risk	0.9%	0.0%	₹680.57 Cr	-7.3%
Axis Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	1.0%	₹3651.14 Cr	-3.3%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	1.1%	1.0%	₹3651.14 Cr	-2.2%
ICICI Prudential Balanced Advantage Fund Direct Growth High Risk	1.0%	1.0%	₹71913.46 Cr	-1.0%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹2,32,564 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹896.00 Cr	-
Edelweiss Nifty REITs & Realty Index Fund Direct Growth Very High Risk	8.2%	0.0%	₹167.36 Cr	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹47.37 Cr	-
Edelweiss Gold ETF FoF Direct Growth Very High Risk	0.1%	0.0%	₹55.54 Cr	-
Edelweiss Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹273.95 Cr	-
Edelweiss Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	-	₹99.28 Cr	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	1.3%	0.0%	₹11230.53 Cr	-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹512.16 Cr	2.6%
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Low to Moderate Risk	0.1%	0.0%	₹113.28 Cr	5.4%
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹39.09 Cr	-4.5%
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹454.00 Cr	5.9%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹81.89 Cr	6.1%
Edelweiss Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹458.44 Cr	-12.1%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹103.20 Cr	5.4%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹602.24 Cr	-10.9%
Edelweiss Business Cycle Fund Direct Growth Very High Risk	1.3%	1.0%	₹1344.10 Cr	-4.6%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹79.89 Cr	-9.6%
Edelweiss Technology Fund Direct Growth Very High Risk	0.8%	1.0%	₹769.89 Cr	7.6%
Edelweiss Silver ETF Regular Growth Very High Risk	0.5%	-	₹1788.15 Cr	25.6%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3347.63 Cr	-2.0%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3136.53 Cr	3.9%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹332.46 Cr	-6.9%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2065.40 Cr	6.4%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹11740.88 Cr	6.5%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹19250.49 Cr	-1.8%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.5%	1.0%	₹2995.79 Cr	17.1%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	0.8%	1.0%	₹156.67 Cr	14.3%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4540.64 Cr	-3.5%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹565.05 Cr	6.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	0.7%	1.0%	₹272.95 Cr	19.9%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.0%	0.0%	₹8748.26 Cr	3.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹104.41 Cr	4.6%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3488.79 Cr	-5.9%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹164.64 Cr	5.2%
Edelweiss Multi Asset Allocation Fund Direct Growth High Risk	0.8%	0.0%	₹2961.01 Cr	6.2%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹191.85 Cr	13.3%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹427.85 Cr	-3.1%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.1%	2.0%	₹1276.22 Cr	12.4%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹12880.20 Cr	-0.6%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹118.93 Cr	-0.2%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6928.38 Cr	0.8%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹277.39 Cr	-1.5%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹1728.39 Cr	-6.7%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹294.75 Cr	-2.2%
Edelweiss Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1365.94 Cr	-7.4%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹3874.96 Cr	-3.3%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹958.85 Cr	-8.0%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2083.52 Cr	5.7%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4072.13 Cr	7.7%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.0%	0.0%	₹4505.94 Cr	2.0%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Edelweiss Balanced Advantage Fund Direct Growth?

The NAV of Edelweiss Balanced Advantage Fund Direct Growth, as of 22-Oct-2026, is ₹59.12.

What are the returns of Edelweiss Balanced Advantage Fund Direct Growth?

The fund has generated -0.62% over the last 1 year and 9.77% 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 78.37% in equities, 8.67% in bonds, and 12.96% 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:-

Kedar Karnik
Bhavesh Jain
Bharat Lahoti
Rahul Dedhia

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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Edelweiss Balanced Advantage Fund Direct Growth

Fund Overview