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Fund Overview

Fund Size

Fund Size

₹11,721 Cr

Expense Ratio

Expense Ratio

0.40%

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, 6 months and 4 days, having been launched on 22-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹55.51, Assets Under Management (AUM) of 11720.55 Crores, and an expense ratio of 0.4%.
  • Edelweiss Balanced Advantage Fund Direct Growth has given a CAGR return of 13.66% since inception.
  • The fund's asset allocation comprises around 75.82% in equities, 11.32% in debts, and 12.87% 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

+25.53%

+23.53% (Cat Avg.)

3 Years

+14.76%

+12.79% (Cat Avg.)

5 Years

+17.98%

+13.60% (Cat Avg.)

10 Years

+13.09%

+10.44% (Cat Avg.)

Since Inception

+13.66%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity8,886.05 Cr75.82%
Debt1,326.53 Cr11.32%
Others1,507.97 Cr12.87%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement968.25 Cr8.26%
HDFC Bank LtdEquity723.16 Cr6.17%
ICICI Bank LtdEquity549.89 Cr4.69%
Cash Offset For DerivativesCash - General Offset487.65 Cr4.16%
Reliance Industries LtdEquity376.83 Cr3.22%
Axis Bank LtdEquity315.11 Cr2.69%
Bharti Airtel LtdEquity288.78 Cr2.46%
Infosys LtdEquity265.1 Cr2.26%
Maruti Suzuki India LtdEquity244.18 Cr2.08%
Nifty 25-Jul-2024Equity Index - Future-241.32 Cr2.06%
Larsen & Toubro LtdEquity209.76 Cr1.79%
State Bank of IndiaEquity206.97 Cr1.77%
7.1% Govt Stock 2029Bond - Gov't/Treasury200.6 Cr1.71%
NTPC LtdEquity198.46 Cr1.69%
TVS Motor Co LtdEquity176.69 Cr1.51%
Rural Electrification Corporation LimitedBond - Corporate Bond174.31 Cr1.49%
Tata Motors Ltd Class AEquity173.86 Cr1.48%
Tata Consultancy Services LtdEquity171.75 Cr1.47%
Bajaj Finance LtdEquity170.2 Cr1.45%
ITC LtdEquity167.91 Cr1.43%
Indus Towers Ltd Ordinary SharesEquity160.97 Cr1.37%
Export Import Bank Of IndiaBond - Corporate Bond149.38 Cr1.27%
IndusInd Bank LtdEquity148.18 Cr1.26%
Cipla LtdEquity136.49 Cr1.16%
Brigade Enterprises LtdEquity120.39 Cr1.03%
GAIL (India) LtdEquity112.62 Cr0.96%
Indian Hotels Co LtdEquity108.62 Cr0.93%
Bharat Heavy Electricals LtdEquity106.84 Cr0.91%
InterGlobe Aviation LtdEquity105.35 Cr0.90%
Dixon Technologies (India) LtdEquity104.4 Cr0.89%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.17 Cr0.85%
Coal India LtdEquity100.05 Cr0.85%
Power Finance Corporation Ltd.Bond - Corporate Bond99.92 Cr0.85%
Power Grid Corp Of India LtdEquity99.91 Cr0.85%
Hdb Financial Services LimitedBond - Corporate Bond99.46 Cr0.85%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond99.01 Cr0.84%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond97.88 Cr0.84%
Zomato LtdEquity95.21 Cr0.81%
Eicher Motors LtdEquity93.63 Cr0.80%
R R Kabel LtdEquity92.08 Cr0.79%
Hindustan Unilever LtdEquity91.67 Cr0.78%
Cholamandalam Financial Holdings LtdEquity90.49 Cr0.77%
Mphasis LtdEquity88.06 Cr0.75%
Nestle India LtdEquity87.63 Cr0.75%
Dr Reddy's Laboratories LtdEquity87.21 Cr0.74%
Pidilite Industries LtdEquity87.13 Cr0.74%
Bharat Petroleum Corp LtdEquity86.28 Cr0.74%
Trent LtdEquity86.18 Cr0.74%
Container Corporation of India LtdEquity85.38 Cr0.73%
Tata Steel LtdEquity85.24 Cr0.73%
Multi Commodity Exchange of India LtdEquity82.2 Cr0.70%
HCL Technologies LtdEquity77.07 Cr0.66%
REC LtdEquity76.97 Cr0.66%
Persistent Systems LtdEquity76.23 Cr0.65%
Power Finance Corporation Ltd.Bond - Corporate Bond75.01 Cr0.64%
Small Industries Development Bank Of IndiaBond - Corporate Bond74.57 Cr0.64%
UltraTech Cement LtdEquity70.27 Cr0.60%
Indian BankEquity69.93 Cr0.60%
Bajaj Finserv LtdEquity69.87 Cr0.60%
United Spirits LtdEquity66.38 Cr0.57%
Hindalco Industries LtdEquity64.92 Cr0.55%
NMDC LtdEquity64.24 Cr0.55%
Sun Pharmaceuticals Industries LtdEquity63.53 Cr0.54%
Mahindra & Mahindra LtdEquity62.86 Cr0.54%
Tata Power Co LtdEquity61.68 Cr0.53%
Bharat Electronics LtdEquity61.56 Cr0.53%
Wipro LtdEquity61.1 Cr0.52%
JSW Infrastructure LtdEquity59.85 Cr0.51%
Avenue Supermarts LtdEquity59.54 Cr0.51%
Power Finance Corp LtdEquity54.04 Cr0.46%
Muthoot Finance LtdEquity53.77 Cr0.46%
Ashok Leyland LtdEquity51.88 Cr0.44%
7.38% Govt Stock 2027Bond - Gov't/Treasury50.53 Cr0.43%
Phoenix Mills LtdEquity49.89 Cr0.43%
Torrent Pharmaceuticals LtdEquity48.51 Cr0.41%
Hero MotoCorp LtdEquity48.49 Cr0.41%
Tech Mahindra LtdEquity48.06 Cr0.41%
PB Fintech LtdEquity47.26 Cr0.40%
Aurobindo Pharma LtdEquity46.61 Cr0.40%
Prestige Estates Projects LtdEquity46.59 Cr0.40%
KPIT Technologies LtdEquity46.36 Cr0.40%
Vodafone Idea LtdEquity45.95 Cr0.39%
Put Nifty 25-Jul-2024 25000Equity Index - Option (Put)45.8 Cr0.39%
ABB India LtdEquity45.53 Cr0.39%
Supreme Industries LtdEquity45.39 Cr0.39%
Indus Towers Ltd.25/07/2024Equity - Future-44.96 Cr0.38%
GlaxoSmithKline Pharmaceuticals LtdEquity44.73 Cr0.38%
BSE LtdEquity44.45 Cr0.38%
PI Industries LtdEquity44.2 Cr0.38%
Sundaram Finance LtdEquity44.02 Cr0.38%
Accrued InterestCash - Collateral43.53 Cr0.37%
Voltas LtdEquity43.43 Cr0.37%
Abbott India LtdEquity43.35 Cr0.37%
Tata Elxsi LtdEquity43.33 Cr0.37%
CreditAccess Grameen Ltd Ordinary SharesEquity43.01 Cr0.37%
Britannia Industries LtdEquity42.91 Cr0.37%
Dabur India LtdEquity42.27 Cr0.36%
Craftsman Automation LtdEquity41.51 Cr0.35%
Page Industries LtdEquity38.76 Cr0.33%
Lupin LtdEquity38.47 Cr0.33%
Future on Manappuram Finance LtdEquity - Future-35.73 Cr0.30%
Manappuram Finance LtdEquity35.55 Cr0.30%
Hindustan Petroleum Corp LtdEquity35.24 Cr0.30%
Future on HDFC Bank LtdEquity - Future-34.58 Cr0.30%
Future on State Bank of IndiaEquity - Future-30.52 Cr0.26%
Future on Adani Enterprises LtdEquity - Future-28.4 Cr0.24%
Adani Enterprises LtdEquity28.21 Cr0.24%
Brookfield India Real Estate TrustBond - Asset Backed26.17 Cr0.22%
Page Industries Ltd.25/07/2024Equity - Future25.92 Cr0.22%
India Grid TRustBond - Corporate Bond25.26 Cr0.22%
Steel Authority Of India LtdEquity25.08 Cr0.21%
India Grid TRustBond - Corporate Bond24.74 Cr0.21%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.65 Cr0.21%
Torrent Power LtdEquity24.61 Cr0.21%
Ramco Cements LtdEquity24.42 Cr0.21%
Sharda Motor Industries LtdEquity24.27 Cr0.21%
Shree Cement LtdEquity20.85 Cr0.18%
Future on Bharat Heavy Electricals LtdEquity - Future-16.68 Cr0.14%
Future on Tata Motors LtdEquity - Future-15.57 Cr0.13%
Future on Coal India LtdEquity - Future-15 Cr0.13%
Future on Reliance Industries LtdEquity - Future-11.35 Cr0.10%
Future on Power Finance Corp LtdEquity - Future-9.83 Cr0.08%
Net Receivables/(Payables)Cash - Collateral8.53 Cr0.07%
Future on TVS Motor Co LtdEquity - Future-8.23 Cr0.07%
Future on Vedanta LtdEquity - Future-7.89 Cr0.07%
Vedanta LtdEquity7.83 Cr0.07%
Future on Bharat Petroleum Corp LtdEquity - Future-6.26 Cr0.05%
Aster DM Healthcare Ltd Ordinary SharesEquity6.21 Cr0.05%
Future on GMR Airports Infrastructure LtdEquity - Future-5.9 Cr0.05%
GMR Airports Infrastructure LtdEquity5.87 Cr0.05%
5.74% Govt Stock 2026Bond - Gov't/Treasury4.87 Cr0.04%
Dr. Reddy's Laboratories Ltd.25/07/2024Equity - Future4.55 Cr0.04%
Future on Kotak Mahindra Bank LtdEquity - Future-4.28 Cr0.04%
Kotak Mahindra Bank LtdEquity4.25 Cr0.04%
Tata Motors LtdEquity4.09 Cr0.03%
Kesoram Industries LtdEquity1.77 Cr0.02%
Future on Hindustan Petroleum Corp LtdEquity - Future-1.62 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.27%

Mid Cap Stocks

16.05%

Small Cap Stocks

4.29%

Allocation By Credit Quality (Debt)

AAA

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,829.32 Cr24.14%
Consumer Cyclical1,198.36 Cr10.22%
Technology981.46 Cr8.37%
Industrials912.92 Cr7.79%
Energy626.61 Cr5.35%
Consumer Defensive558.31 Cr4.76%
Healthcare515.11 Cr4.39%
Utilities497.29 Cr4.24%
Basic Materials495.94 Cr4.23%
Communication Services495.7 Cr4.23%
Real Estate216.87 Cr1.85%

Risk & Performance Ratios

Standard Deviation

This fund

7.43%

Cat. avg.

7.32%

Lower the better

Sharpe Ratio

This fund

1.18

Cat. avg.

0.83

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.62

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 June 2024

ISIN
INF754K01BS2
Expense Ratio
0.40%
Exit Load
1.00%
Fund Size
₹11,721 Cr
Age
22 Jan 2013
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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%₹1226.73 Cr25.9%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1226.73 Cr27.4%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1196.62 Cr57.3%
Quant Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹1196.62 Cr54.9%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹2264.44 Cr20.0%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹2264.44 Cr18.5%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹738.59 Cr26.1%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹738.59 Cr28.3%
Mirae Asset Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹1655.04 Cr21.5%
Mirae Asset Balanced Advantage Fund Regular Growth

High Risk

2.1%1.0%₹1655.04 Cr19.8%

About the AMC

Total AUM

₹1,56,048 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

0.3%1.0%₹2127.08 Cr-
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹273.23 Cr7.3%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹171.82 Cr41.7%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹566.99 Cr7.4%
Edelweiss Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹6065.88 Cr7.5%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹6624.72 Cr58.1%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.3%1.0%₹1300.97 Cr-4.9%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.5%1.0%₹58.49 Cr3.3%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹3393.29 Cr41.9%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹858.11 Cr7.3%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹76.25 Cr15.7%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6796.49 Cr7.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹174.47 Cr7.7%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹2139.15 Cr44.7%
Edelweiss Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹416.04 Cr6.8%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹981.16 Cr8.1%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹143.18 Cr35.9%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹380.49 Cr36.8%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

0.8%2.0%₹946.31 Cr32.2%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.4%1.0%₹11720.55 Cr25.5%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹156.81 Cr9.5%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹3816.30 Cr45.8%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹52.80 Cr57.7%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹354.72 Cr67.7%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹51.59 Cr63.0%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹974.94 Cr33.4%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.3%1.0%₹1860.39 Cr35.1%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹863.31 Cr39.3%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3263.80 Cr7.4%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4882.10 Cr6.6%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4553.61 Cr8.0%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹11876.18 Cr8.6%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.3%1.0%₹111.23 Cr10.1%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.3%1.0%₹2337.13 Cr27.4%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2150.45 Cr7.7%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹98.35 Cr14.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹93.34 Cr7.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹147.60 Cr7.7%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹73.30 Cr25.1%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹42.23 Cr36.4%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹972.87 Cr8.5%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4412.10 Cr7.2%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10034.47 Cr7.3%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.3%1.0%₹104.32 Cr13.2%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹441.78 Cr16.9%

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 25-Jul-2024, is ₹55.51.
The fund has generated 25.53% over the last 1 year and 14.76% 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 75.82% in equities, 11.32% in bonds, and 12.87% 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