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Fund Overview

Fund Size

Fund Size

₹11,136 Cr

Expense Ratio

Expense Ratio

0.48%

ISIN

ISIN

INF754K01BS2

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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 11 years, 3 months and 26 days, having been launched on 22-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹52.74, Assets Under Management (AUM) of 11135.73 Crores, and an expense ratio of 0.48%.
  • Edelweiss Balanced Advantage Fund Direct Growth has given a CAGR return of 13.39% since inception.
  • The fund's asset allocation comprises around 71.65% in equities, 11.79% in debts, and 16.55% 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

+26.99%

+22.86% (Cat Avg.)

3 Years

+15.14%

+12.70% (Cat Avg.)

5 Years

+16.71%

+12.40% (Cat Avg.)

10 Years

+13.57%

+10.78% (Cat Avg.)

Since Inception

+13.39%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity7,979.09 Cr71.65%
Debt1,312.68 Cr11.79%
Others1,843.96 Cr16.56%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement876.89 Cr7.87%
Cash Offset For DerivativesCash - General Offset700.65 Cr6.29%
HDFC Bank LtdEquity635.24 Cr5.70%
Nifty 30-May-2024Equity Index - Future-511.16 Cr4.59%
ICICI Bank LtdEquity508.29 Cr4.56%
Reliance Industries LtdEquity385.52 Cr3.46%
Axis Bank LtdEquity312.6 Cr2.81%
State Bank of IndiaEquity307.92 Cr2.77%
Bharti Airtel LtdEquity282.44 Cr2.54%
Edelweiss Liquid Dir GrMutual Fund - Open End250.03 Cr2.25%
Maruti Suzuki India LtdEquity244.49 Cr2.20%
Infosys LtdEquity228.36 Cr2.05%
Larsen & Toubro LtdEquity227.31 Cr2.04%
7.1% Govt Stock 2029Bond - Gov't/Treasury199.19 Cr1.79%
NTPC LtdEquity190.52 Cr1.71%
Rural Electrification Corporation LimitedBond - Corporate Bond174.14 Cr1.56%
ITC LtdEquity172.16 Cr1.55%
TVS Motor Co LtdEquity164.18 Cr1.47%
Bharat Petroleum Corp LtdEquity159.72 Cr1.43%
Export Import Bank Of IndiaBond - Corporate Bond149.35 Cr1.34%
Sun Pharmaceuticals Industries LtdEquity149.04 Cr1.34%
Bajaj Finance LtdEquity143.26 Cr1.29%
Tata Consultancy Services LtdEquity142.34 Cr1.28%
Tata Motors Ltd Class AEquity140.34 Cr1.26%
Container Corporation of India LtdEquity117.14 Cr1.05%
IndusInd Bank LtdEquity111.43 Cr1.00%
Bank of BarodaEquity108.11 Cr0.97%
Coal India LtdEquity106.46 Cr0.96%
Hindalco Industries LtdEquity104.61 Cr0.94%
Punjab National BankEquity104.35 Cr0.94%
Brigade Enterprises LtdEquity101.6 Cr0.91%
Indian Hotels Co LtdEquity100.23 Cr0.90%
Bharat Heavy Electricals LtdEquity100.04 Cr0.90%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.01 Cr0.90%
Power Finance Corporation Ltd.Bond - Corporate Bond99.7 Cr0.90%
Hdb Financial Services LimitedBond - Corporate Bond99.53 Cr0.89%
InterGlobe Aviation LtdEquity99.23 Cr0.89%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond97.53 Cr0.88%
Future on HDFC Bank LtdEquity - Future-96.46 Cr0.87%
Eicher Motors LtdEquity92.12 Cr0.83%
Zomato LtdEquity91.69 Cr0.82%
Power Grid Corp Of India LtdEquity91.13 Cr0.82%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond89.29 Cr0.80%
Cipla LtdEquity88.14 Cr0.79%
Multi Commodity Exchange of India LtdEquity86.08 Cr0.77%
Hindustan Unilever LtdEquity82.68 Cr0.74%
Tata Steel LtdEquity80.83 Cr0.73%
Hindustan Petroleum Corp LtdEquity75.51 Cr0.68%
Power Finance Corporation Ltd.Bond - Corporate Bond75 Cr0.67%
ABB India LtdEquity74.66 Cr0.67%
Small Industries Development Bank Of IndiaBond - Corporate Bond74.46 Cr0.67%
REC LtdEquity74.29 Cr0.67%
Dixon Technologies (India) LtdEquity72.75 Cr0.65%
Nestle India LtdEquity72.39 Cr0.65%
HCL Technologies LtdEquity72.16 Cr0.65%
Bajaj Finserv LtdEquity71.05 Cr0.64%
Trent LtdEquity69.36 Cr0.62%
NMDC LtdEquity66.42 Cr0.60%
Indraprastha Gas LtdEquity64.42 Cr0.58%
Tata Power Co LtdEquity62.9 Cr0.56%
UltraTech Cement LtdEquity60.07 Cr0.54%
Kajaria Ceramics LtdEquity59.11 Cr0.53%
Avenue Supermarts LtdEquity58.12 Cr0.52%
Max Healthcare Institute Ltd Ordinary SharesEquity56.42 Cr0.51%
Future on State Bank of IndiaEquity - Future-55.53 Cr0.50%
Wipro LtdEquity54.87 Cr0.49%
Indus Towers Ltd Ordinary SharesEquity54.61 Cr0.49%
Asian Paints LtdEquity53.9 Cr0.48%
Oil & Natural Gas Corp LtdEquity53.74 Cr0.48%
Dr Reddy's Laboratories LtdEquity52.44 Cr0.47%
UNO Minda LtdEquity52.28 Cr0.47%
Pidilite Industries LtdEquity51.68 Cr0.46%
Muthoot Finance Ltd.30/05/2024Equity - Future50.42 Cr0.45%
7.38% Govt Stock 2027Bond - Gov't/Treasury50.26 Cr0.45%
Indian BankEquity49.46 Cr0.44%
CreditAccess Grameen Ltd Ordinary SharesEquity49.07 Cr0.44%
BSE LtdEquity48.02 Cr0.43%
Cholamandalam Financial Holdings LtdEquity47.12 Cr0.42%
Bharat Electronics LtdEquity47.04 Cr0.42%
Torrent Pharmaceuticals LtdEquity45.92 Cr0.41%
JSW Infrastructure LtdEquity45.56 Cr0.41%
Bosch LtdEquity44.54 Cr0.40%
Sundaram Finance LtdEquity44.53 Cr0.40%
Aurobindo Pharma LtdEquity44.52 Cr0.40%
United Spirits LtdEquity44.18 Cr0.40%
Phoenix Mills LtdEquity43.82 Cr0.39%
Tata Elxsi LtdEquity43.64 Cr0.39%
PB Fintech LtdEquity42.78 Cr0.38%
PI Industries LtdEquity42.51 Cr0.38%
Accrued InterestCash - Collateral42.25 Cr0.38%
Persistent Systems LtdEquity42.02 Cr0.38%
IDFC LtdEquity40.3 Cr0.36%
Westlife Foodworld LtdEquity40.04 Cr0.36%
Hero MotoCorp LtdEquity39.49 Cr0.35%
Lupin LtdEquity38.63 Cr0.35%
Life Insurance Corporation of IndiaEquity37.66 Cr0.34%
Godrej Consumer Products LtdEquity37.5 Cr0.34%
Britannia Industries LtdEquity37.43 Cr0.34%
HDFC Asset Management Co LtdEquity37.38 Cr0.34%
Page Industries Ltd.30/05/2024Equity - Future34.96 Cr0.31%
Future on Manappuram Finance LtdEquity - Future-34.42 Cr0.31%
Manappuram Finance LtdEquity34.23 Cr0.31%
Oberoi Realty LtdEquity34.09 Cr0.31%
Vodafone Idea LtdEquity33.9 Cr0.30%
Craftsman Automation LtdEquity33.15 Cr0.30%
Tata Motors LtdEquity31.98 Cr0.29%
Avalon Technologies LtdEquity30.62 Cr0.28%
Future on Adani Enterprises LtdEquity - Future-27.26 Cr0.24%
Adani Enterprises LtdEquity27.13 Cr0.24%
Net Receivables/(Payables)Cash - Collateral-25.87 Cr0.23%
India Grid TRustBond - Corporate Bond25.16 Cr0.23%
Brookfield India Real Estate TrustBond - Asset Backed24.97 Cr0.22%
Future on Coal India LtdEquity - Future-24.83 Cr0.22%
India Grid TRustBond - Corporate Bond24.72 Cr0.22%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.54 Cr0.22%
Future on Reliance Industries LtdEquity - Future-19.5 Cr0.18%
Future on Bharat Heavy Electricals LtdEquity - Future-15.61 Cr0.14%
Future on Power Finance Corp LtdEquity - Future-12.89 Cr0.12%
Power Finance Corp LtdEquity12.83 Cr0.12%
Future on Vedanta LtdEquity - Future-11.97 Cr0.11%
Vedanta LtdEquity11.9 Cr0.11%
Future on Punjab National BankEquity - Future-11.47 Cr0.10%
Future on TVS Motor Co LtdEquity - Future-7.19 Cr0.06%
Put Nifty 30-May-2024 23000Equity Index - Option (Put)6.81 Cr0.06%
Future on Bharat Petroleum Corp LtdEquity - Future-6.27 Cr0.06%
Future on GMR Airports Infrastructure LtdEquity - Future-5.21 Cr0.05%
GMR Airports Infrastructure LtdEquity5.17 Cr0.05%
5.74% Govt Stock 2026Bond - Gov't/Treasury4.84 Cr0.04%
Future on Tata Motors LtdEquity - Future-4.49 Cr0.04%
Hdfc Asset Management Company Ltd.30/05/2024Equity - Future3.77 Cr0.03%
Gopal Snacks LtdEquity3.67 Cr0.03%
Future on IndusInd Bank LtdEquity - Future-2.82 Cr0.03%
Future on Axis Bank LtdEquity - Future-2.79 Cr0.03%
Future on Bank of BarodaEquity - Future-2.16 Cr0.02%
Future on Hindustan Petroleum Corp LtdEquity - Future-1.61 Cr0.01%
Kesoram Industries LtdEquity1.51 Cr0.01%
Future on Tata Consultancy Services LtdEquity - Future-1 Cr0.01%
Muthoot Finance LtdEquity0.8 Cr0.01%
Page Industries LtdEquity0.47 Cr0.00%
Future on Lupin LtdEquity - Future0.42 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

59.10%

Mid Cap Stocks

11.96%

Small Cap Stocks

4.32%

Allocation By Credit Quality (Debt)

AAA

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,906.81 Cr26.10%
Consumer Cyclical1,144.36 Cr10.28%
Energy808.07 Cr7.26%
Industrials775.25 Cr6.96%
Technology686.77 Cr6.17%
Consumer Defensive508.13 Cr4.56%
Healthcare475.11 Cr4.27%
Basic Materials473.43 Cr4.25%
Utilities408.96 Cr3.67%
Communication Services370.95 Cr3.33%
Real Estate179.51 Cr1.61%

Risk & Performance Ratios

Standard Deviation

This fund

7.47%

Cat. avg.

7.46%

Lower the better

Sharpe Ratio

This fund

1.26

Cat. avg.

0.95

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.90

Higher the better

Fund Managers

BJ

Bhavesh Jain

Since August 2013

Bharat Lahoti

Bharat Lahoti

Since September 2017

RD

Rahul Dedhia

Since November 2021

Additional Scheme Detailsas of 30th April 2024

ISININF754K01BS2Expense Ratio0.48%Exit Load1.00%Fund Size₹11,136 CrAge22 Jan 2013Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 50 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹1247.43 Cr27.0%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1247.43 Cr28.5%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1046.84 Cr61.0%
Quant Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹1046.84 Cr58.5%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹2228.68 Cr20.5%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹2228.68 Cr18.9%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹731.33 Cr28.9%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹731.33 Cr31.1%
Mirae Asset Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹1570.06 Cr22.3%
Mirae Asset Balanced Advantage Fund Regular Growth

High Risk

2.1%1.0%₹1570.06 Cr20.6%

About the AMC

Total AUM

₹1,48,645 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1787.90 Cr-
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹284.54 Cr6.2%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹142.34 Cr43.6%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹485.28 Cr7.4%
Edelweiss Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹4528.41 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5534.33 Cr54.7%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1251.71 Cr1.8%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹60.15 Cr1.3%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2973.90 Cr40.3%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹845.82 Cr6.9%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹80.59 Cr19.9%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6773.12 Cr6.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹173.02 Cr6.6%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1784.41 Cr43.2%
Edelweiss Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹417.32 Cr6.8%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹796.16 Cr-
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹140.89 Cr41.4%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹342.70 Cr36.1%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹932.05 Cr41.8%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹11135.73 Cr27.0%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹143.56 Cr7.6%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3361.40 Cr49.0%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹38.25 Cr62.9%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹215.78 Cr75.6%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹25.87 Cr64.8%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹874.24 Cr34.1%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.3%1.0%₹1564.25 Cr35.4%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹753.24 Cr38.9%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3218.01 Cr6.7%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4964.02 Cr6.9%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4524.46 Cr6.5%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹10242.64 Cr8.5%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.4%1.0%₹111.98 Cr14.9%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2152.90 Cr50.8%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2111.36 Cr6.7%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹86.50 Cr18.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.38 Cr6.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹148.24 Cr6.8%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹56.67 Cr24.6%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹28.41 Cr31.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹943.06 Cr6.6%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4324.04 Cr6.3%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10028.02 Cr6.9%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹101.38 Cr21.7%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹389.20 Cr17.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Edelweiss Balanced Advantage Fund Direct Growth, as of 17-May-2024, is ₹52.74.
The fund has generated 26.99% over the last 1 year and 15.14% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 71.65% in equities, 11.79% in bonds, and 16.55% in cash and cash equivalents.
The fund managers responsible for Edelweiss Balanced Advantage Fund Direct Growth are:-
  1. Bhavesh Jain
  2. Bharat Lahoti
  3. Rahul Dedhia