Edelweiss Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (18-Jun-25)
₹57.03-0.19%1D
Returns (Since Inception)
12.86%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹12,696 Cr
Expense Ratio
0.52%
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, 4 months and 28 days, having been launched on 22-Jan-13.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹57.03, Assets Under Management (AUM) of 12696.04 Crores, and an expense ratio of 0.52%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹57.03, Assets Under Management (AUM) of 12696.04 Crores, and an expense ratio of 0.52%.
- Edelweiss Balanced Advantage Fund Direct Growth has given a CAGR return of 12.86% since inception.
- The fund's asset allocation comprises around 79.13% in equities, 12.76% in debts, and 8.11% 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
+4.89%
+5.20% (Cat Avg.)
3 Years
+16.30%
+15.31% (Cat Avg.)
5 Years
+16.99%
+14.70% (Cat Avg.)
10 Years
+11.66%
+10.01% (Cat Avg.)
Since Inception
+12.86%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹10,045.87 Cr | 79.13% |
| Debt | ₹1,620.42 Cr | 12.76% |
| Others | ₹1,029.74 Cr | 8.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹694.57 Cr | 5.47% |
| ICICI Bank Ltd | Equity | ₹632.35 Cr | 4.98% |
| Reliance Industries Ltd | Equity | ₹568.43 Cr | 4.48% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹314.88 Cr | 2.48% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹300.44 Cr | 2.37% |
| Bharti Airtel Ltd | Equity | ₹293.77 Cr | 2.31% |
| Infosys Ltd | Equity | ₹281.61 Cr | 2.22% |
| Bajaj Finance Ltd | Equity | ₹273.4 Cr | 2.15% |
| Larsen & Toubro Ltd | Equity | ₹271.96 Cr | 2.14% |
| State Bank of India | Equity | ₹271.78 Cr | 2.14% |
| NTPC Ltd | Equity | ₹233.66 Cr | 1.84% |
| ITC Ltd | Equity | ₹226.94 Cr | 1.79% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹226.37 Cr | 1.78% |
| Axis Bank Ltd | Equity | ₹215.85 Cr | 1.70% |
| TVS Motor Co Ltd | Equity | ₹202.77 Cr | 1.60% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹199.66 Cr | 1.57% |
| Tata Consultancy Services Ltd | Equity | ₹199.1 Cr | 1.57% |
| Multi Commodity Exchange of India Ltd | Equity | ₹191.46 Cr | 1.51% |
| Rec Limited | Bond - Corporate Bond | ₹176.77 Cr | 1.39% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹161.03 Cr | 1.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.61 Cr | 1.19% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹146.12 Cr | 1.15% |
| Tata Motors Ltd | Equity | ₹142.47 Cr | 1.12% |
| Tata Steel Ltd | Equity | ₹142.21 Cr | 1.12% |
| Britannia Industries Ltd | Equity | ₹140.59 Cr | 1.11% |
| Granules India Ltd | Equity | ₹132.64 Cr | 1.04% |
| Cipla Ltd | Equity | ₹131.64 Cr | 1.04% |
| HCL Technologies Ltd | Equity | ₹131.38 Cr | 1.03% |
| Maruti Suzuki India Ltd | Equity | ₹129.52 Cr | 1.02% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹124.92 Cr | 0.98% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹124.64 Cr | 0.98% |
| Bharat Electronics Ltd | Equity | ₹123.26 Cr | 0.97% |
| HDFC Asset Management Co Ltd | Equity | ₹119.83 Cr | 0.94% |
| UltraTech Cement Ltd | Equity | ₹114.82 Cr | 0.90% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹112.04 Cr | 0.88% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹109.45 Cr | 0.86% |
| Premier Energies Ltd | Equity | ₹106.16 Cr | 0.84% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹103.25 Cr | 0.81% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹102.37 Cr | 0.81% |
| Varun Beverages Ltd | Equity | ₹102.13 Cr | 0.80% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹102.09 Cr | 0.80% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹100.53 Cr | 0.79% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹99.94 Cr | 0.79% |
| Hindalco Industries Ltd | Equity | ₹97.06 Cr | 0.76% |
| Marico Ltd | Equity | ₹96.97 Cr | 0.76% |
| HDFC Life Insurance Co Ltd | Equity | ₹96.09 Cr | 0.76% |
| Nifty 26-Jun-2025 | Equity Index - Future | ₹-94.76 Cr | 0.75% |
| Power Finance Corp Ltd | Equity | ₹92.65 Cr | 0.73% |
| Lupin Ltd | Equity | ₹90.76 Cr | 0.71% |
| Hindustan Unilever Ltd | Equity | ₹88.66 Cr | 0.70% |
| Persistent Systems Ltd | Equity | ₹87.74 Cr | 0.69% |
| Minda Corp Ltd | Equity | ₹85.68 Cr | 0.67% |
| Bajaj Finserv Ltd | Equity | ₹82 Cr | 0.65% |
| NMDC Ltd | Equity | ₹79.54 Cr | 0.63% |
| The Federal Bank Ltd | Equity | ₹77.94 Cr | 0.61% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹76.84 Cr | 0.61% |
| Brigade Enterprises Ltd | Equity | ₹76.67 Cr | 0.60% |
| Trent Ltd | Equity | ₹76.56 Cr | 0.60% |
| GAIL (India) Ltd | Equity | ₹76.14 Cr | 0.60% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹76.05 Cr | 0.60% |
| Torrent Pharmaceuticals Ltd | Equity | ₹73.35 Cr | 0.58% |
| Coromandel International Ltd | Equity | ₹72.72 Cr | 0.57% |
| Page Industries Ltd | Equity | ₹70.16 Cr | 0.55% |
| Muthoot Finance Ltd | Equity | ₹69.02 Cr | 0.54% |
| Tech Mahindra Ltd | Equity | ₹68.07 Cr | 0.54% |
| Fsn E-Commerce Ventures Ltd.26/06/2025 | Equity - Future | ₹66.03 Cr | 0.52% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹65.96 Cr | 0.52% |
| Craftsman Automation Ltd | Equity | ₹65.8 Cr | 0.52% |
| Bharat Petroleum Corp Ltd | Equity | ₹65.79 Cr | 0.52% |
| Bharat Heavy Electricals Ltd | Equity | ₹64.96 Cr | 0.51% |
| REC Ltd | Equity | ₹62.74 Cr | 0.49% |
| Eternal Ltd | Equity | ₹62.1 Cr | 0.49% |
| Indraprastha Gas Ltd | Equity | ₹61.56 Cr | 0.48% |
| Indian Bank | Equity | ₹60.37 Cr | 0.48% |
| Coal India Ltd | Equity | ₹58.86 Cr | 0.46% |
| Aarti Industries Ltd | Equity | ₹58.66 Cr | 0.46% |
| United Spirits Ltd | Equity | ₹58.45 Cr | 0.46% |
| KPIT Technologies Ltd | Equity | ₹56.44 Cr | 0.44% |
| Abbott India Ltd | Equity | ₹55.21 Cr | 0.43% |
| Sjvn Ltd.26/06/2025 | Equity - Future | ₹52.35 Cr | 0.41% |
| Union Bank of India | Equity | ₹51.77 Cr | 0.41% |
| Net Receivables/(Payables) | Cash - Collateral | ₹51.53 Cr | 0.41% |
| Edelweiss Money Market Dir Gr | Mutual Fund - Open End | ₹51.52 Cr | 0.41% |
| Fortis Healthcare Ltd | Equity | ₹51.19 Cr | 0.40% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹50.56 Cr | 0.40% |
| Indian Hotels Co Ltd | Equity | ₹48.98 Cr | 0.39% |
| Nestle India Ltd | Equity | ₹48.75 Cr | 0.38% |
| Power Grid Corp Of India Ltd | Equity | ₹48.73 Cr | 0.38% |
| Dixon Technologies (India) Ltd | Equity | ₹47.82 Cr | 0.38% |
| Accrued Interest | Cash - Repurchase Agreement | ₹47.19 Cr | 0.37% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹46.6 Cr | 0.37% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹46.43 Cr | 0.37% |
| Cummins India Ltd | Equity | ₹46.13 Cr | 0.36% |
| Jyoti CNC Automation Ltd | Equity | ₹45.71 Cr | 0.36% |
| Housing & Urban Development Corp Ltd | Equity | ₹45.62 Cr | 0.36% |
| Punjab National Bank | Equity | ₹45.43 Cr | 0.36% |
| Suzlon Energy Ltd | Equity | ₹45.41 Cr | 0.36% |
| SBI Life Insurance Co Ltd | Equity | ₹44.53 Cr | 0.35% |
| Torrent Power Ltd | Equity | ₹44.01 Cr | 0.35% |
| Avenue Supermarts Ltd | Equity | ₹43.67 Cr | 0.34% |
| Mahindra & Mahindra Ltd | Equity | ₹41.97 Cr | 0.33% |
| 6.5% Samvardhana Motherson Ccd 20-09-27** | Cash - CD/Time Deposit | ₹40.11 Cr | 0.32% |
| Kotak Mahindra Bank Ltd | Equity | ₹39.11 Cr | 0.31% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-38.06 Cr | 0.30% |
| Bharat Forge Ltd | Equity | ₹37.6 Cr | 0.30% |
| Mahanagar Gas Ltd | Equity | ₹33.04 Cr | 0.26% |
| Hindustan Zinc Ltd | Equity | ₹31.51 Cr | 0.25% |
| Vishal Mega Mart Ltd | Equity | ₹31.14 Cr | 0.25% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹30.21 Cr | 0.24% |
| PG Electroplast Ltd | Equity | ₹29.55 Cr | 0.23% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹26.13 Cr | 0.21% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.51 Cr | 0.20% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹25.03 Cr | 0.20% |
| Cholamandalam Investment & Finance Company Ltd.26/06/2025 | Equity - Future | ₹21.83 Cr | 0.17% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | Mutual Fund - Open End | ₹20.96 Cr | 0.17% |
| Sagility India Ltd | Equity | ₹20.6 Cr | 0.16% |
| 364 Days Tbill (Md 19/06/2025) | Bond - Gov't/Treasury | ₹19.94 Cr | 0.16% |
| NTPC Green Energy Ltd | Equity | ₹16.57 Cr | 0.13% |
| Carraro India Ltd | Equity | ₹12.7 Cr | 0.10% |
| Axis Finance Limited | Bond - Corporate Bond | ₹10.2 Cr | 0.08% |
| Mahindra & Mahindra Financial Services Ltd26/06/2025 | Equity - Future | ₹-7.39 Cr | 0.06% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹7.35 Cr | 0.06% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5 Cr | 0.04% |
| 182 DTB 31072025 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.04% |
| Call Reliance 26-Jun-2025 1400 | Equity - Option (Call) | ₹-1.21 Cr | 0.01% |
| Call Hcltech 26-Jun-2025 1660 | Equity - Option (Call) | ₹-0.35 Cr | 0.00% |
| Call Maruti 26-Jun-2025 12600 | Equity - Option (Call) | ₹-0.28 Cr | 0.00% |
| Mahindra &Mah Fin | Equity | ₹0.23 Cr | 0.00% |
| Call Reliance 26-Jun-2025 1500 | Equity - Option (Call) | ₹-0.2 Cr | 0.00% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.05 Cr | 0.00% |
| AU Small Finance Bank Ltd | Equity | ₹0.04 Cr | 0.00% |
| SJVN Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.72%
Mid Cap Stocks
14.07%
Small Cap Stocks
6.81%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,378.97 Cr | 26.61% |
| Technology | ₹1,007.88 Cr | 7.94% |
| Consumer Cyclical | ₹1,007.51 Cr | 7.94% |
| Healthcare | ₹941.75 Cr | 7.42% |
| Consumer Defensive | ₹806.17 Cr | 6.35% |
| Energy | ₹693.08 Cr | 5.46% |
| Industrials | ₹597.43 Cr | 4.71% |
| Basic Materials | ₹596.51 Cr | 4.70% |
| Utilities | ₹513.71 Cr | 4.05% |
| Communication Services | ₹359.73 Cr | 2.83% |
| Real Estate | ₹76.67 Cr | 0.60% |
Risk & Performance Ratios
Standard Deviation
This fund
8.56%
Cat. avg.
8.36%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
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 31st May 2025
ISIN | INF754K01BS2 | Expense Ratio | 0.52% | Exit Load | 1.00% | Fund Size | ₹12,696 Cr | Age | 12 years 4 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.9% | 1.0% | ₹640.17 Cr | - |
| Unifi Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 1.5% | 1.0% | ₹640.17 Cr | - |
| Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1485.86 Cr | - |
| Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1485.86 Cr | - |
| Helios Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹304.96 Cr | 3.4% |
| Helios Balanced Advantage Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹304.96 Cr | 1.8% |
| Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹2104.51 Cr | 8.1% |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹2104.51 Cr | 8.4% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹452.79 Cr | -2.7% |
| Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹452.79 Cr | -4.2% |
About the AMC
Total AUM
₹1,76,896 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
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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 18-Jun-2025, is ₹57.03.
What are the returns of Edelweiss Balanced Advantage Fund Direct Growth?
The fund has generated 4.89% over the last 1 year and 16.30% 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 79.13% in equities, 12.76% in bonds, and 8.11% 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
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 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.