Dezerv

Fund Overview

Fund Size

Fund Size

₹11,282 Cr

Expense Ratio

Expense Ratio

1.68%

ISIN

ISIN

INF754K01285

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

20 Aug 2009

About this fund

Edelweiss Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 14 years, 9 months and 23 days, having been launched on 20-Aug-09.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹47.88, Assets Under Management (AUM) of 11281.66 Crores, and an expense ratio of 1.68%.
  • Edelweiss Balanced Advantage Fund Regular Growth has given a CAGR return of 11.15% 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 Regular 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

+25.08%

+23.82% (Cat Avg.)

3 Years

+12.88%

+12.09% (Cat Avg.)

5 Years

+14.77%

+12.28% (Cat Avg.)

10 Years

+11.90%

+10.25% (Cat Avg.)

Since Inception

+11.15%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity8,083.65 Cr71.65%
Debt1,329.88 Cr11.79%
Others1,868.12 Cr16.56%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement974.63 Cr8.64%
Cash Offset For DerivativesCash - General Offset931.45 Cr8.26%
Nifty 27-Jun-2024Equity Index - Future-737.77 Cr6.54%
HDFC Bank LtdEquity648.2 Cr5.75%
ICICI Bank LtdEquity495.32 Cr4.39%
Reliance Industries LtdEquity375.9 Cr3.33%
Axis Bank LtdEquity311.59 Cr2.76%
State Bank of IndiaEquity309.45 Cr2.74%
Bharti Airtel LtdEquity293.22 Cr2.60%
Maruti Suzuki India LtdEquity237.57 Cr2.11%
Larsen & Toubro LtdEquity232.05 Cr2.06%
Infosys LtdEquity226.17 Cr2.00%
7.1% Govt Stock 2029Bond - Gov't/Treasury200.35 Cr1.78%
NTPC LtdEquity188.31 Cr1.67%
Rural Electrification Corporation LimitedBond - Corporate Bond174.43 Cr1.55%
TVS Motor Co LtdEquity173.68 Cr1.54%
ITC LtdEquity168.52 Cr1.49%
Bharat Petroleum Corp LtdEquity165.1 Cr1.46%
Tata Motors Ltd Class AEquity151.35 Cr1.34%
Export Import Bank Of IndiaBond - Corporate Bond149.37 Cr1.32%
Sun Pharmaceuticals Industries LtdEquity144.84 Cr1.28%
Bajaj Finance LtdEquity138.59 Cr1.23%
Tata Consultancy Services LtdEquity136.77 Cr1.21%
Brigade Enterprises LtdEquity126.26 Cr1.12%
Container Corporation of India LtdEquity122.48 Cr1.09%
Hindalco Industries LtdEquity111.91 Cr0.99%
Coal India LtdEquity111.5 Cr0.99%
IndusInd Bank LtdEquity107.47 Cr0.95%
Future on HDFC Bank LtdEquity - Future-106.37 Cr0.94%
Bharat Heavy Electricals LtdEquity106.15 Cr0.94%
InterGlobe Aviation LtdEquity104.38 Cr0.93%
Bank of BarodaEquity101.74 Cr0.90%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.2 Cr0.89%
Power Finance Corporation Ltd.Bond - Corporate Bond99.96 Cr0.89%
Hdb Financial Services LimitedBond - Corporate Bond99.33 Cr0.88%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond97.77 Cr0.87%
Indian Hotels Co LtdEquity96.86 Cr0.86%
Punjab National BankEquity95.77 Cr0.85%
ABB India LtdEquity94.94 Cr0.84%
Eicher Motors LtdEquity94.85 Cr0.84%
Power Grid Corp Of India LtdEquity93.59 Cr0.83%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond91.42 Cr0.81%
R R Kabel LtdEquity91.37 Cr0.81%
Cipla LtdEquity91.11 Cr0.81%
Hindustan Unilever LtdEquity86.33 Cr0.77%
Zomato LtdEquity85.05 Cr0.75%
Dixon Technologies (India) LtdEquity81.95 Cr0.73%
Hindustan Petroleum Corp LtdEquity81.91 Cr0.73%
Tata Steel LtdEquity81.9 Cr0.73%
REC LtdEquity78.78 Cr0.70%
Multi Commodity Exchange of India LtdEquity76.07 Cr0.67%
Power Finance Corporation Ltd.Bond - Corporate Bond75.04 Cr0.67%
HCL Technologies LtdEquity74.83 Cr0.66%
Small Industries Development Bank Of IndiaBond - Corporate Bond74.56 Cr0.66%
Trent LtdEquity71.7 Cr0.64%
Put Nifty 27-Jun-2024 24000Equity Index - Option (Put)70.85 Cr0.63%
Nestle India LtdEquity67.99 Cr0.60%
NMDC LtdEquity67.92 Cr0.60%
Bajaj Finserv LtdEquity67.25 Cr0.60%
Tata Power Co LtdEquity61.15 Cr0.54%
UNO Minda LtdEquity60.23 Cr0.53%
UltraTech Cement LtdEquity59.73 Cr0.53%
Bharat Electronics LtdEquity59.56 Cr0.53%
Kajaria Ceramics LtdEquity59.15 Cr0.52%
Future on State Bank of IndiaEquity - Future-56.43 Cr0.50%
Avenue Supermarts LtdEquity54.31 Cr0.48%
Asian Paints LtdEquity54 Cr0.48%
Indus Towers Ltd Ordinary SharesEquity53.59 Cr0.47%
Wipro LtdEquity52 Cr0.46%
JSW Infrastructure LtdEquity51.58 Cr0.46%
Indian BankEquity51.2 Cr0.45%
Indraprastha Gas Ltd.27/06/2024Equity - Future51.19 Cr0.45%
Max Healthcare Institute Ltd Ordinary SharesEquity50.48 Cr0.45%
7.38% Govt Stock 2027Bond - Gov't/Treasury50.44 Cr0.45%
Pidilite Industries LtdEquity50.34 Cr0.45%
Oil & Natural Gas Corp LtdEquity50.22 Cr0.45%
Dr Reddy's Laboratories LtdEquity48.95 Cr0.43%
Accrued InterestCash - Collateral48.05 Cr0.43%
Cholamandalam Financial Holdings LtdEquity47.46 Cr0.42%
Torrent Pharmaceuticals LtdEquity46.85 Cr0.42%
BSE LtdEquity46.37 Cr0.41%
Aurobindo Pharma LtdEquity45.76 Cr0.41%
Future on Bosch LtdEquity - Future45.26 Cr0.40%
Hero MotoCorp LtdEquity44.5 Cr0.39%
PB Fintech LtdEquity43.78 Cr0.39%
United Spirits LtdEquity43.52 Cr0.39%
Phoenix Mills LtdEquity43.1 Cr0.38%
CreditAccess Grameen Ltd Ordinary SharesEquity43.06 Cr0.38%
Tata Elxsi LtdEquity42.97 Cr0.38%
Persistent Systems LtdEquity42.54 Cr0.38%
Oberoi Realty LtdEquity41.81 Cr0.37%
PI Industries LtdEquity41.18 Cr0.37%
HDFC Asset Management Co LtdEquity41.01 Cr0.36%
Muthoot Finance LtdEquity40.68 Cr0.36%
Britannia Industries LtdEquity40.59 Cr0.36%
Apollo Tyres LtdEquity40.46 Cr0.36%
Sundaram Finance LtdEquity40.23 Cr0.36%
Westlife Foodworld LtdEquity39.22 Cr0.35%
Vodafone Idea LtdEquity39.17 Cr0.35%
Godrej Consumer Products LtdEquity39.07 Cr0.35%
Life Insurance Corporation of IndiaEquity38.99 Cr0.35%
IDFC LtdEquity37.53 Cr0.33%
Page Industries Ltd.27/06/2024Equity - Future36.02 Cr0.32%
Craftsman Automation LtdEquity31.69 Cr0.28%
Future on Adani Enterprises LtdEquity - Future-30.46 Cr0.27%
Adani Enterprises LtdEquity30.29 Cr0.27%
Future on Manappuram Finance LtdEquity - Future-28.94 Cr0.26%
Manappuram Finance LtdEquity28.84 Cr0.26%
Future on Lupin LtdEquity - Future27.83 Cr0.25%
Steel Authority Of India LtdEquity26.74 Cr0.24%
Brookfield India Real Estate TrustBond - Asset Backed25.71 Cr0.23%
India Grid TRustBond - Corporate Bond25.25 Cr0.22%
India Grid TRustBond - Corporate Bond24.74 Cr0.22%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.6 Cr0.22%
Future on Coal India LtdEquity - Future-23.24 Cr0.21%
Future on Reliance Industries LtdEquity - Future-19.01 Cr0.17%
Future on Bharat Heavy Electricals LtdEquity - Future-16.57 Cr0.15%
Future on Power Finance Corp LtdEquity - Future-14.42 Cr0.13%
Power Finance Corp LtdEquity14.31 Cr0.13%
Future on Vedanta LtdEquity - Future-13.53 Cr0.12%
Vedanta LtdEquity13.46 Cr0.12%
TBO Tek LtdEquity10.79 Cr0.10%
Future on Punjab National BankEquity - Future-10.39 Cr0.09%
Lupin LtdEquity9.97 Cr0.09%
Indraprastha Gas LtdEquity9.91 Cr0.09%
Muthoot Finance Ltd.27/06/2024Equity - Future9.78 Cr0.09%
Future on TVS Motor Co LtdEquity - Future-7.61 Cr0.07%
Indegene LtdEquity7.25 Cr0.06%
Future on Bharat Petroleum Corp LtdEquity - Future-6.49 Cr0.06%
Avalon Technologies LtdEquity6.43 Cr0.06%
Net Receivables/(Payables)Cash - Collateral6.03 Cr0.05%
Future on GMR Airports Infrastructure LtdEquity - Future-5.18 Cr0.05%
GMR Airports Infrastructure LtdEquity5.14 Cr0.05%
Future on HCL Technologies LtdEquity - Future-4.94 Cr0.04%
5.74% Govt Stock 2026Bond - Gov't/Treasury4.86 Cr0.04%
Future on Kotak Mahindra Bank LtdEquity - Future-4.74 Cr0.04%
Kotak Mahindra Bank LtdEquity4.71 Cr0.04%
Future on Tata Motors LtdEquity - Future-4.09 Cr0.04%
Tata Motors LtdEquity4.08 Cr0.04%
Gopal Snacks LtdEquity2.95 Cr0.03%
Future on Axis Bank LtdEquity - Future-2.78 Cr0.02%
Future on IndusInd Bank LtdEquity - Future-2.72 Cr0.02%
Future on Bank of BarodaEquity - Future-2.03 Cr0.02%
Future on Hindustan Petroleum Corp LtdEquity - Future-1.76 Cr0.02%
Kesoram Industries LtdEquity1.51 Cr0.01%
Future on Maruti Suzuki India LtdEquity - Future-1.06 Cr0.01%
Future on Tata Consultancy Services LtdEquity - Future-0.97 Cr0.01%
Bosch LtdEquity0.53 Cr0.00%
Page Industries LtdEquity0.49 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

58.22%

Mid Cap Stocks

12.75%

Small Cap Stocks

4.41%

Allocation By Credit Quality (Debt)

AAA

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,908.39 Cr25.78%
Consumer Cyclical1,132.24 Cr10.04%
Industrials937.59 Cr8.31%
Energy814.92 Cr7.22%
Technology663.65 Cr5.88%
Basic Materials508.68 Cr4.51%
Consumer Defensive503.29 Cr4.46%
Healthcare445.22 Cr3.95%
Communication Services385.97 Cr3.42%
Utilities352.95 Cr3.13%
Real Estate211.17 Cr1.87%

Risk & Performance Ratios

Standard Deviation

This fund

7.27%

Cat. avg.

7.32%

Lower the better

Sharpe Ratio

This fund

0.94

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 April 2024

ISININF754K01285Expense Ratio1.68%Exit Load1.00%Fund Size₹11,282 CrAge20 Aug 2009Lumpsum 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 Cr30.1%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1247.43 Cr31.7%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1046.84 Cr63.2%
Quant Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹1046.84 Cr60.6%
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%₹738.59 Cr28.5%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹738.59 Cr30.7%
Mirae Asset Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹1570.06 Cr22.7%
Mirae Asset Balanced Advantage Fund Regular Growth

High Risk

2.1%1.0%₹1570.06 Cr21.0%

About the AMC

Total AUM

₹1,52,434 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%₹280.70 Cr6.3%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹151.11 Cr44.5%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹461.79 Cr7.4%
Edelweiss Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹5095.66 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5863.60 Cr56.2%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1273.08 Cr-1.3%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹60.39 Cr0.3%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3046.54 Cr42.0%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹851.71 Cr7.0%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹83.52 Cr20.3%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6767.58 Cr6.4%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹173.02 Cr7.0%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1859.88 Cr44.8%
Edelweiss Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹241.28 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%₹138.44 Cr40.7%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹350.62 Cr38.6%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹890.55 Cr38.7%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹11281.66 Cr26.6%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹147.89 Cr8.6%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3421.55 Cr50.6%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹47.90 Cr61.9%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹274.45 Cr74.8%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹34.59 Cr63.5%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹895.81 Cr34.6%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.3%1.0%₹1660.74 Cr34.9%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹753.24 Cr40.6%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3233.29 Cr6.9%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4981.09 Cr6.9%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4554.13 Cr6.2%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹11768.88 Cr8.6%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.4%1.0%₹110.66 Cr8.0%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2148.93 Cr29.9%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2111.36 Cr6.8%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹86.50 Cr18.4%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.38 Cr7.0%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹148.24 Cr7.1%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹61.24 Cr26.3%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹33.85 Cr35.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹943.06 Cr7.3%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4373.51 Cr6.2%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10073.56 Cr7.0%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹102.99 Cr16.6%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹405.69 Cr17.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Edelweiss Balanced Advantage Fund Regular Growth, as of 11-Jun-2024, is ₹47.88.
The fund has generated 25.08% over the last 1 year and 12.88% 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 Regular Growth are:-
  1. Bhavesh Jain
  2. Bharat Lahoti
  3. Rahul Dedhia