Edelweiss Balanced Advantage Fund Direct Growth

Fund Overview

Fund Size

₹12,909 Cr

Expense Ratio

0.96%

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, 4 months and 24 days, having been launched on 22-Jan-13.
As of 12-Jun-26, it has a Net Asset Value (NAV) of ₹58.95, Assets Under Management (AUM) of 12908.90 Crores, and an expense ratio of 0.96%.

Edelweiss Balanced Advantage Fund Direct Growth has given a CAGR return of 12.14% since inception.
The fund's asset allocation comprises around 83.07% in equities, 8.44% in debts, and 8.46% 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

+3.02%

+0.11% (Cat Avg.)

3 Years

+11.49%

+10.21% (Cat Avg.)

5 Years

+10.40%

+8.93% (Cat Avg.)

10 Years

+12.13%

+9.84% (Cat Avg.)

Since Inception

+12.14%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹10,723.69 Cr	83.07%
Debt	₹1,089.89 Cr	8.44%
Others	₹1,092.41 Cr	8.46%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹541.4 Cr	4.19%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹533.72 Cr	4.13%
Reliance Industries Ltd	Equity	₹502.08 Cr	3.89%
Larsen & Toubro Ltd	Equity	₹423 Cr	3.28%
HDFC Bank Ltd	Equity	₹412.83 Cr	3.20%
Bharti Airtel Ltd	Equity	₹366.92 Cr	2.84%
State Bank of India	Equity	₹301.36 Cr	2.33%
TVS Motor Co Ltd	Equity	₹291.91 Cr	2.26%
Infosys Ltd	Equity	₹277.7 Cr	2.15%
GE Vernova T&D India Ltd	Equity	₹205.94 Cr	1.60%
Axis Bank Ltd	Equity	₹193.9 Cr	1.50%
Bajaj Finance Ltd	Equity	₹185.39 Cr	1.44%
Multi Commodity Exchange of India Ltd	Equity	₹180.31 Cr	1.40%
Mahindra & Mahindra Ltd	Equity	₹174.99 Cr	1.36%
Maruti Suzuki India Ltd	Equity	₹167.78 Cr	1.30%
Tech Mahindra Ltd	Equity	₹167.18 Cr	1.30%
Tata Consultancy Services Ltd	Equity	₹159.68 Cr	1.24%
Hdb Financial Services Limited	Bond - Corporate Bond	₹159.17 Cr	1.23%
Hindalco Industries Ltd	Equity	₹154.67 Cr	1.20%
Sun Pharmaceuticals Industries Ltd	Equity	₹149.65 Cr	1.16%
Aditya Birla Capital Limited	Bond - Corporate Bond	₹148.15 Cr	1.15%
NTPC Ltd	Equity	₹146.86 Cr	1.14%
Titan Co Ltd	Equity	₹144.76 Cr	1.12%
Indus Towers Ltd Ordinary Shares	Equity	₹141.46 Cr	1.10%
ITC Ltd	Equity	₹136.25 Cr	1.06%
Put Nifty 30-Jun-2026	Equity Index - Option (Put)	₹132.84 Cr	1.03%
Cash Offset For Derivatives	Cash - General Offset	₹-131.55 Cr	1.02%
Premier Energies Ltd	Equity	₹131.18 Cr	1.02%
Edelweiss Liquid Dir Gr	Mutual Fund - Open End	₹130.66 Cr	1.01%
Glenmark Pharmaceuticals Ltd	Equity	₹125.53 Cr	0.97%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹124.22 Cr	0.96%
Muthoot Finance Ltd	Equity	₹112.96 Cr	0.88%
Polycab India Ltd	Equity	₹110.7 Cr	0.86%
Cholamandalam Investment and Finance Co Ltd	Equity	₹110.34 Cr	0.85%
Lupin Ltd	Equity	₹107.56 Cr	0.83%
Britannia Industries Ltd	Equity	₹107.44 Cr	0.83%
UltraTech Cement Ltd	Equity	₹105.09 Cr	0.81%
Craftsman Automation Ltd	Equity	₹102.54 Cr	0.79%
Kotak Mahindra Bank Ltd	Equity	₹101.93 Cr	0.79%
Tata Steel Ltd	Equity	₹100.83 Cr	0.78%
Pidilite Industries Ltd	Equity	₹100.73 Cr	0.78%
Marico Ltd	Equity	₹99.44 Cr	0.77%
Punjab National Bank Red	Cash - CD/Time Deposit	₹97.88 Cr	0.76%
Persistent Systems Ltd	Equity	₹97.7 Cr	0.76%
Avenue Supermarts Ltd	Equity	₹97.01 Cr	0.75%
UPL Ltd	Equity	₹96.72 Cr	0.75%
7.1% Govt Stock 2029	Bond - Gov't/Treasury	₹96.41 Cr	0.75%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹95.07 Cr	0.74%
Bank Of Baroda	Cash - CD/Time Deposit	₹94.99 Cr	0.74%
Hindustan Unilever Ltd	Equity	₹94.95 Cr	0.74%
Eternal Ltd	Equity	₹94.01 Cr	0.73%
Schaeffler India Ltd	Equity	₹89.87 Cr	0.70%
Cholamandalam Financial Holdings Ltd	Equity	₹88.3 Cr	0.68%
RBL Bank Ltd	Equity	₹86.25 Cr	0.67%
Bharat Heavy Electricals Ltd	Equity	₹83.35 Cr	0.65%
Apollo Hospitals Enterprise Ltd	Equity	₹82.3 Cr	0.64%
Billionbrains Garage Ventures Ltd	Equity	₹82.15 Cr	0.64%
Manappuram Finance Ltd	Equity	₹81.35 Cr	0.63%
Varun Beverages Ltd	Equity	₹79.2 Cr	0.61%
Fortis Healthcare Ltd	Equity	₹78.86 Cr	0.61%
Indian Bank	Equity	₹78.48 Cr	0.61%
Ather Energy Ltd	Equity	₹76.28 Cr	0.59%
6.54% Govt Stock 2032	Bond - Gov't/Treasury	₹73.78 Cr	0.57%
Union Bank Of India	Cash - CD/Time Deposit	₹72.08 Cr	0.56%
InterGlobe Aviation Ltd	Equity	₹71.63 Cr	0.55%
Minda Corp Ltd	Equity	₹71.52 Cr	0.55%
ICICI Prudential Asset Management Co Ltd	Equity	₹70.77 Cr	0.55%
IDFC First Bank Ltd	Equity	₹70.5 Cr	0.55%
Hcl Technologies Ltd.30/06/2026	Equity - Future	₹70.48 Cr	0.55%
Bajaj Finserv Ltd	Equity	₹69.89 Cr	0.54%
CG Power & Industrial Solutions Ltd	Equity	₹69.39 Cr	0.54%
HCL Technologies Ltd	Equity	₹67.64 Cr	0.52%
Sona BLW Precision Forgings Ltd	Equity	₹66.82 Cr	0.52%
Samvardhana Motherson International Ltd	Equity	₹66.78 Cr	0.52%
Vodafone Idea Ltd	Equity	₹62.96 Cr	0.49%
Shriram Finance Ltd	Equity	₹61.56 Cr	0.48%
SBI Life Insurance Co Ltd	Equity	₹58.56 Cr	0.45%
Union Bank of India	Equity	₹56.99 Cr	0.44%
Life Insurance Corporation of India	Equity	₹55.79 Cr	0.43%
Oil & Natural Gas Corp Ltd	Equity	₹54.37 Cr	0.42%
Bharat Electronics Ltd	Equity	₹54.26 Cr	0.42%
Samvardhana Motherson International Limited	Bond - Corporate Bond	₹53.74 Cr	0.42%
Asian Paints Ltd	Equity	₹53.43 Cr	0.41%
Dr Reddy's Laboratories Ltd	Equity	₹51 Cr	0.40%
Divi's Laboratories Ltd	Equity	₹50.91 Cr	0.39%
REC Ltd	Equity	₹50.74 Cr	0.39%
Edelweiss Low Duration Dir Gr	Mutual Fund - Open End	₹50.52 Cr	0.39%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹49.91 Cr	0.39%
Power Finance Corporation Limited	Bond - Corporate Bond	₹49.86 Cr	0.39%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹49.79 Cr	0.39%
Power Finance Corp Ltd	Equity	₹49.66 Cr	0.38%
Bharti Telecom Limited	Bond - Corporate Bond	₹49.38 Cr	0.38%
HDFC Bank Limited	Cash - CD/Time Deposit	₹48.96 Cr	0.38%
Canara Bank	Cash - CD/Time Deposit	₹48.95 Cr	0.38%
Bharti Telecom Limited	Bond - Corporate Bond	₹48.83 Cr	0.38%
Abbott India Ltd	Equity	₹48.1 Cr	0.37%
Jyoti CNC Automation Ltd	Equity	₹47.65 Cr	0.37%
APL Apollo Tubes Ltd	Equity	₹47.57 Cr	0.37%
Torrent Pharmaceuticals Ltd	Equity	₹46.97 Cr	0.36%
Vedanta Ltd	Equity	₹46.76 Cr	0.36%
Eicher Motors Ltd	Equity	₹44.64 Cr	0.35%
Punjab National Bank	Equity	₹43.8 Cr	0.34%
Hindustan Petroleum Corp Ltd	Equity	₹43.62 Cr	0.34%
Bharat Petroleum Corp Ltd	Equity	₹41.46 Cr	0.32%
Ashok Leyland Ltd	Equity	₹41.12 Cr	0.32%
GAIL (India) Ltd	Equity	₹41.03 Cr	0.32%
Info Edge (India) Ltd	Equity	₹39.02 Cr	0.30%
Tata Motors Ltd	Equity	₹38.88 Cr	0.30%
Mazagon Dock Shipbuilders Ltd	Equity	₹38.65 Cr	0.30%
Trent Ltd	Equity	₹36.75 Cr	0.28%
Accrued Interest	Cash - Collateral	₹35.81 Cr	0.28%
Phoenix Mills Ltd	Equity	₹34.42 Cr	0.27%
Mphasis Ltd	Equity	₹32.17 Cr	0.25%
Brigade Enterprises Ltd	Equity	₹30.48 Cr	0.24%
Net Receivables/(Payables)	Cash - Collateral	₹25.82 Cr	0.20%
Indigrid Infrastructure Trust	Bond - Corporate Bond	₹25.12 Cr	0.19%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹25.04 Cr	0.19%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹24.96 Cr	0.19%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹24.83 Cr	0.19%
Vishal Mega Mart Ltd	Equity	₹24.35 Cr	0.19%
Vedanta Oil and Gas Ltd	Equity	₹24.21 Cr	0.19%
Talwandi Sabo Power Ltd.	Equity	₹24.21 Cr	0.19%
Vedanta Aluminium Metal Ltd.	Equity	₹24.21 Cr	0.19%
Vedanta Iron And Steel Ltd.	Equity	₹24.21 Cr	0.19%
Vedanta Ltd.30/06/2026	Equity - Future	₹23.59 Cr	0.18%
Kaynes Technology India Ltd.30/06/2026	Equity - Future	₹22.85 Cr	0.18%
Nestle India Ltd	Equity	₹20.06 Cr	0.16%
SJVN Ltd	Equity	₹18.41 Cr	0.14%
EdelweissCRISILIBXAAAFnclSvcsJn28DrGr	Mutual Fund - Open End	₹18.02 Cr	0.14%
Bagmane Prime Office REIT Units	Equity - REIT	₹16.62 Cr	0.13%
HDFC Bank Limited	Cash - CD/Time Deposit	₹14.97 Cr	0.12%
Infosys Ltd.30/06/2026	Equity - Future	₹14.33 Cr	0.11%
Housing & Urban Development Corp Ltd	Equity	₹12.56 Cr	0.10%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹11.77 Cr	0.09%
Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr	Mutual Fund - Open End	₹10.5 Cr	0.08%
Axis Finance Limited	Bond - Corporate Bond	₹10.02 Cr	0.08%
6.48% Govt Stock 2035	Bond - Gov't/Treasury	₹9.64 Cr	0.07%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹5.07 Cr	0.04%
5.74% Govt Stock 2026	Bond - Gov't/Treasury	₹5 Cr	0.04%
6.13% Govt Stock 2028	Bond - Gov't/Treasury	₹2.99 Cr	0.02%
Tvs Motor Company Limited	Preferred Stock	₹2.91 Cr	0.02%
Indiqube Spaces Ltd	Equity	₹1.94 Cr	0.01%
Call Bajfinance 30-Jun-2026	Equity - Option (Call)	₹-0.33 Cr	0.00%
Pi Industries Ltd.30/06/2026	Equity - Future	₹0.29 Cr	0.00%
Call Axisbank 30-Jun-2026	Equity - Option (Call)	₹-0.23 Cr	0.00%
Kaynes Technology India Ltd	Equity	₹0.03 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

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹3,157.77 Cr	24.46%
Consumer Cyclical	₹1,491.88 Cr	11.56%
Industrials	₹1,145.67 Cr	8.88%
Technology	₹933.26 Cr	7.23%
Healthcare	₹752.66 Cr	5.83%
Basic Materials	₹730 Cr	5.66%
Energy	₹641.53 Cr	4.97%
Consumer Defensive	₹634.35 Cr	4.91%
Communication Services	₹610.36 Cr	4.73%
Utilities	₹206.3 Cr	1.60%
Real Estate	₹66.84 Cr	0.52%

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 31st May 2026

ISIN

INF754K01BS2

Expense Ratio

0.96%

Exit Load

1.00%

Fund Size

₹12,909 Cr

Age

13 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:

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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
The Wealth Company Balanced Advantage Fund Direct Growth Very High Risk	0.3%	1.0%	₹45.02 Cr	-
The Wealth Company Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹45.02 Cr	-
Groww Multi Asset Allocation Fund Regular Growth Very High Risk	2.7%	1.0%	₹409.36 Cr	-
Groww Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹409.36 Cr	-
Unifi Dynamic Asset Allocation Fund Direct Growth Moderately High risk	1.4%	1.0%	₹1242.98 Cr	7.8%
Unifi Dynamic Asset Allocation Fund Regular Growth Moderately High risk	2.0%	1.0%	₹1242.98 Cr	7.1%
Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹1139.18 Cr	-2.4%
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹1139.18 Cr	-1.1%
Helios Balanced Advantage Fund Direct Growth Very High Risk	1.0%	0.0%	₹301.85 Cr	2.7%
Helios Balanced Advantage Fund Regular Growth Very High Risk	2.4%	0.0%	₹301.85 Cr	1.3%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderately High risk	0.5%	1.0%	₹2691.13 Cr	3.1%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.2%	1.0%	₹2691.13 Cr	3.4%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹198.56 Cr	-1.5%
Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk	2.5%	1.0%	₹198.56 Cr	-3.0%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹1228.80 Cr	0.8%
Bajaj Finserv Balanced Advantage Fund Regular Growth Very High Risk	1.8%	1.0%	₹1228.80 Cr	-0.8%
HSBC Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	1.0%	₹1492.28 Cr	0.9%
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹104016.21 Cr	-0.4%
HDFC Balanced Advantage Fund Regular Growth Very High Risk	1.3%	1.0%	₹104016.21 Cr	-1.0%
Edelweiss Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹12908.90 Cr	1.8%
Sundaram Balanced Advantage Fund Direct Growth High Risk	0.7%	1.0%	₹1641.95 Cr	-0.4%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	0.0%	₹9252.62 Cr	4.1%
Nippon India Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹9573.76 Cr	3.0%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	0.0%	₹1024.28 Cr	-2.1%
Tata Balanced Advantage Fund Regular Growth Very High Risk	1.5%	0.0%	₹8770.14 Cr	1.4%
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.5%	0.0%	₹8770.14 Cr	2.7%
DSP Dynamic Asset Allocation Fund Regular Growth Moderately High risk	1.6%	1.0%	₹3664.90 Cr	3.0%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.6%	1.0%	₹3664.90 Cr	4.2%
HSBC Balanced Advantage Fund Regular Growth Moderately High risk	1.8%	1.0%	₹1492.28 Cr	-0.4%
LIC MF Balanced Advantage Fund Regular Growth Very High Risk	2.3%	1.0%	₹675.48 Cr	-5.5%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹675.48 Cr	-4.1%
ICICI Prudential Balanced Advantage Fund Regular Growth High Risk	1.1%	1.0%	₹70569.60 Cr	3.1%
ITI Balanced Advantage Fund Regular Growth Very High Risk	3.2%	0.0%	₹351.17 Cr	-2.6%
ITI Balanced Advantage Fund Direct Growth Very High Risk	1.6%	0.0%	₹351.17 Cr	-0.9%
Invesco India Balanced Advantage Fund Regular Growth Moderately High risk	1.8%	0.0%	₹1024.28 Cr	-3.3%
Sundaram Balanced Advantage Fund Regular Growth High Risk	2.1%	1.0%	₹1641.95 Cr	-1.9%
Union Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹1241.37 Cr	-0.4%
Union Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹1241.37 Cr	0.8%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹12908.90 Cr	3.0%
Bank of India Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹156.03 Cr	3.7%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.1%	1.0%	₹156.03 Cr	4.9%
Kotak Balanced Advantage Fund Regular Growth Very High Risk	1.7%	1.0%	₹17112.41 Cr	0.4%
Kotak Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹17112.41 Cr	1.5%
PGIM India Balanced Advantage Fund Regular Growth Moderately High risk	2.4%	0.0%	₹797.63 Cr	-3.5%
PGIM India Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	0.0%	₹797.63 Cr	-1.9%
Axis Balanced Advantage Fund Regular Growth Moderately High risk	1.9%	1.0%	₹3749.83 Cr	0.8%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	1.0%	₹3749.83 Cr	2.0%
ICICI Prudential Balanced Advantage Fund Direct Growth High Risk	0.7%	1.0%	₹70569.60 Cr	3.7%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹4870.96 Cr	4.7%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth Very High Risk	1.6%	1.0%	₹4870.96 Cr	3.5%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹2,15,422 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 Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹44.10 Cr	-
Edelweiss Gold ETF FoF Direct Growth Very High Risk	0.1%	0.0%	₹28.41 Cr	-
Edelweiss Financial Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹256.29 Cr	-
Edelweiss Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	-	₹123.10 Cr	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹3761.21 Cr	-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹496.37 Cr	-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Moderate Risk	0.0%	0.0%	₹215.44 Cr	-
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹32.18 Cr	-1.5%
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹557.23 Cr	6.1%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹82.85 Cr	6.4%
Edelweiss Consumption Fund Direct Growth Very High Risk	0.8%	1.0%	₹476.62 Cr	-0.8%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹106.08 Cr	6.1%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹595.77 Cr	-2.5%
Edelweiss Business Cycle Fund Direct Growth Very High Risk	0.6%	1.0%	₹1500.10 Cr	-0.5%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹95.97 Cr	-3.5%
Edelweiss Technology Fund Direct Growth Very High Risk	0.7%	1.0%	₹727.33 Cr	2.3%
Edelweiss Silver ETF Regular Growth Very High Risk	0.5%	-	₹1842.48 Cr	124.9%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3253.30 Cr	3.4%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹494.03 Cr	4.2%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹322.74 Cr	0.4%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2050.45 Cr	6.1%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹15222.29 Cr	6.3%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹16848.60 Cr	5.3%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.5%	1.0%	₹3250.54 Cr	58.8%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.6%	1.0%	₹151.28 Cr	23.7%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4556.68 Cr	1.9%
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	1.5%	1.0%	₹250.51 Cr	28.6%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.0%	0.0%	₹9218.46 Cr	4.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹135.29 Cr	4.9%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3373.56 Cr	1.7%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹192.04 Cr	5.3%
Edelweiss Multi Asset Allocation Fund Direct Growth Low Risk	1.8%	0.0%	₹2658.45 Cr	6.2%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹178.14 Cr	14.1%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹436.31 Cr	3.0%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.0%	2.0%	₹1003.83 Cr	17.9%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹12908.90 Cr	3.0%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.6%	0.0%	₹129.03 Cr	0.9%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹6155.89 Cr	4.2%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹232.89 Cr	-0.8%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1675.75 Cr	-0.0%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹270.94 Cr	4.5%
Edelweiss Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1421.67 Cr	-2.2%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹3667.10 Cr	2.0%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹1007.65 Cr	0.0%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2167.70 Cr	5.6%
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%	₹4554.91 Cr	4.1%
Edelweiss Arbitrage Fund Direct Growth Low Risk	2.7%	0.0%	₹14862.11 Cr	6.4%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Very High Risk	2.4%	1.0%	₹250.45 Cr	72.0%

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 12-Jun-2026, is ₹58.95.

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

The fund has generated 3.02% over the last 1 year and 11.49% 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 83.07% in equities, 8.44% in bonds, and 8.46% 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