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Fund Overview

Fund Size

Fund Size

₹12,306 Cr

Expense Ratio

Expense Ratio

1.69%

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 15 years, 3 months and 14 days, having been launched on 20-Aug-09.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹49.83, Assets Under Management (AUM) of 12306.19 Crores, and an expense ratio of 1.69%.
  • The fund's asset allocation comprises around 58.42% in equities, 12.05% in debts, and 29.13% 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.

Portfolio Summaryas of 31st October 2024

Equity7,189.69 Cr58.42%
Debt1,482.65 Cr12.05%
Others3,585.06 Cr29.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement1,871.77 Cr15.21%
Cash Offset For DerivativesCash - General Offset1,634.34 Cr13.28%
Nifty 28-Nov-2024Equity Index - Future-1,463.3 Cr11.89%
HDFC Bank LtdEquity627.02 Cr5.10%
ICICI Bank LtdEquity440.38 Cr3.58%
NTPC LtdEquity318.2 Cr2.59%
Infosys LtdEquity316.67 Cr2.57%
Reliance Industries LtdEquity277.82 Cr2.26%
Bharti Airtel LtdEquity272.05 Cr2.21%
Axis Bank LtdEquity209.94 Cr1.71%
Maruti Suzuki India LtdEquity199.43 Cr1.62%
ITC LtdEquity179.72 Cr1.46%
7.26% Govt Stock 2033Bond - Gov't/Treasury179.3 Cr1.46%
HCL Technologies LtdEquity178.58 Cr1.45%
Rural Electrification Corporation LimitedBond - Corporate Bond174.94 Cr1.42%
7.1% Govt Stock 2029Bond - Gov't/Treasury167.01 Cr1.36%
Tata Consultancy Services LtdEquity164.29 Cr1.34%
Multi Commodity Exchange of India LtdEquity156.38 Cr1.27%
Larsen & Toubro LtdEquity155.05 Cr1.26%
Tata Motors LtdEquity152.79 Cr1.24%
Export Import Bank Of IndiaBond - Corporate Bond149.63 Cr1.22%
Hdb Financial Services Ltd.Bond - Corporate Bond148.68 Cr1.21%
Granules India LtdEquity142.4 Cr1.16%
TVS Motor Co LtdEquity135.58 Cr1.10%
Sun Pharmaceuticals Industries LtdEquity135.57 Cr1.10%
State Bank of IndiaEquity131.36 Cr1.07%
Bajaj Finance LtdEquity128.16 Cr1.04%
Coal India LtdEquity122.59 Cr1.00%
Dixon Technologies (India) LtdEquity112.49 Cr0.91%
Cipla LtdEquity102.89 Cr0.84%
Hindustan Unilever LtdEquity101.76 Cr0.83%
Lupin LtdEquity101.38 Cr0.82%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.73 Cr0.82%
Power Finance Corporation Ltd.Bond - Corporate Bond100.55 Cr0.82%
Tech Mahindra LtdEquity100.42 Cr0.82%
Britannia Industries LtdEquity100.23 Cr0.81%
Hdb Financial Services LimitedBond - Corporate Bond99.94 Cr0.81%
Avenue Supermarts LtdEquity99.92 Cr0.81%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond94.54 Cr0.77%
Hindustan Petroleum Corp LtdEquity88.64 Cr0.72%
Hero MotoCorp LtdEquity87.27 Cr0.71%
Minda Corp LtdEquity84.24 Cr0.68%
Brigade Enterprises LtdEquity82.59 Cr0.67%
Mphasis LtdEquity80.87 Cr0.66%
GAIL (India) LtdEquity80.22 Cr0.65%
Marico LtdEquity79.69 Cr0.65%
IndusInd Bank LtdEquity77.62 Cr0.63%
Tata Steel LtdEquity76.49 Cr0.62%
Power Grid Corp Of India LtdEquity76.23 Cr0.62%
Persistent Systems LtdEquity75.89 Cr0.62%
Power Finance Corporation Ltd.Bond - Corporate Bond75.23 Cr0.61%
Cholamandalam Financial Holdings LtdEquity74.46 Cr0.61%
HDFC Life Insurance Co LtdEquity74.21 Cr0.60%
6.54% Govt Stock 2032Bond - Gov't/Treasury73.8 Cr0.60%
Power Finance Corp LtdEquity72.62 Cr0.59%
Colgate-Palmolive (India) LtdEquity72.39 Cr0.59%
Apollo Hospitals Enterprise LtdEquity72.01 Cr0.59%
Indus Towers Ltd Ordinary SharesEquity68.88 Cr0.56%
Bharat Petroleum Corp LtdEquity67.95 Cr0.55%
Samvardhana Motherson International LtdEquity66.88 Cr0.54%
Dabur India LtdEquity66.3 Cr0.54%
Polycab India LtdEquity64.8 Cr0.53%
CG Power & Industrial Solutions LtdEquity63.54 Cr0.52%
Varun Beverages LtdEquity63.54 Cr0.52%
Arvind Fashions LtdEquity63.4 Cr0.52%
Bharat Electronics LtdEquity63.16 Cr0.51%
Zomato LtdEquity63 Cr0.51%
Kesoram Industries LtdEquity62.25 Cr0.51%
Bajaj Finserv LtdEquity60.63 Cr0.49%
REC LtdEquity59.77 Cr0.49%
Indian BankEquity59.69 Cr0.49%
United Spirits LtdEquity59.4 Cr0.48%
Suzlon Energy LtdEquity58.99 Cr0.48%
Torrent Power LtdEquity58.35 Cr0.47%
FSN E-Commerce Ventures LtdEquity55.48 Cr0.45%
Future on Bajaj Finance LtdEquity - Future-55.21 Cr0.45%
Trent LtdEquity54.89 Cr0.45%
India Cements LtdEquity54.59 Cr0.44%
Prestige Estates Projects LtdEquity53.53 Cr0.43%
Edelweiss Money Market Dir GrMutual Fund - Open End50.38 Cr0.41%
Hindalco Industries LtdEquity50.34 Cr0.41%
Exide Industries LtdEquity49.75 Cr0.40%
Cummins India LtdEquity49.41 Cr0.40%
GE Vernova T&D India LtdEquity49.11 Cr0.40%
Samvardhana Motherson International ltd 6.5%Bond - Convertible48.8 Cr0.40%
Tata Power Co LtdEquity48.4 Cr0.39%
Muthoot Finance LtdEquity45.53 Cr0.37%
Torrent Pharmaceuticals LtdEquity44.7 Cr0.36%
Aurobindo Pharma LtdEquity42.39 Cr0.34%
Alkem Laboratories LtdEquity40.48 Cr0.33%
Dr Reddy's Laboratories LtdEquity40.02 Cr0.33%
Zydus Lifesciences LtdEquity38.16 Cr0.31%
ICICI Prudential Life Insurance Co LtdEquity37.87 Cr0.31%
Put Nifty 28-Nov-2024 25000Equity Index - Option (Put)37.45 Cr0.30%
HDFC Asset Management Co LtdEquity37.35 Cr0.30%
Jyoti CNC Automation LtdEquity36.99 Cr0.30%
GlaxoSmithKline Pharmaceuticals LtdEquity35.97 Cr0.29%
Abbott India LtdEquity35.84 Cr0.29%
Phoenix Mills LtdEquity34.88 Cr0.28%
Tata Elxsi LtdEquity34.18 Cr0.28%
Accrued InterestCash - Collateral34.16 Cr0.28%
ICICI Lombard General Insurance Co LtdEquity33.85 Cr0.28%
Ashok Leyland LtdEquity33.66 Cr0.27%
KPIT Technologies LtdEquity30.92 Cr0.25%
Future on Colgate-Palmolive (India) LtdEquity - Future-30.66 Cr0.25%
Craftsman Automation LtdEquity29.96 Cr0.24%
Brookfield India Real Estate TrustBond - Asset Backed28.92 Cr0.23%
Shree Cement Ltd.28/11/2024Equity - Future28.33 Cr0.23%
Jupiter Wagons LtdEquity28.31 Cr0.23%
Biocon LtdEquity26.93 Cr0.22%
Cyient DLM LtdEquity26.46 Cr0.22%
Future on Adani Enterprises LtdEquity - Future-26.31 Cr0.21%
Adani Enterprises LtdEquity26.17 Cr0.21%
India Grid TRustBond - Corporate Bond25.54 Cr0.21%
Aditya Birla Housing Finance LimitedBond - Corporate Bond25.2 Cr0.20%
India Grid TRustBond - Corporate Bond24.86 Cr0.20%
Future on HDFC Bank LtdEquity - Future-18.26 Cr0.15%
Kalyan Jewellers India LtdEquity18.09 Cr0.15%
Sharda Motor Industries LtdEquity13.56 Cr0.11%
Nestle India LtdEquity13.54 Cr0.11%
Asian Paints LtdEquity13.4 Cr0.11%
Bajaj Auto LtdEquity11.19 Cr0.09%
Future on Coal India LtdEquity - Future-10.69 Cr0.09%
Future on Tata Motors LtdEquity - Future-9.84 Cr0.08%
Indus Towers Ltd.28/11/2024Equity - Future-9.22 Cr0.07%
Future on Power Finance Corp LtdEquity - Future-9.17 Cr0.07%
Future on State Bank of IndiaEquity - Future-7.87 Cr0.06%
Future on TVS Motor Co LtdEquity - Future-7.53 Cr0.06%
P N Gadgil Jewellers LtdEquity7.42 Cr0.06%
5.74% Govt Stock 2026Bond - Gov't/Treasury4.91 Cr0.04%
Future on GMR Airports LtdEquity - Future-4.86 Cr0.04%
GMR Airports LtdEquity4.82 Cr0.04%
Future on Bharat Petroleum Corp LtdEquity - Future-3.77 Cr0.03%
Net Receivables/(Payables)Cash - Repurchase Agreement3.3 Cr0.03%
Future on Vedanta LtdEquity - Future-3.22 Cr0.03%
Vedanta LtdEquity3.2 Cr0.03%
Future on Reliance Industries LtdEquity - Future-2.88 Cr0.02%
Ceigall India LtdEquity2.79 Cr0.02%
Shree Cement LtdEquity1.98 Cr0.02%
Ashok Leyland Ltd.28/11/2024Equity - Future1.98 Cr0.02%
Future on Hindustan Petroleum Corp LtdEquity - Future-1.86 Cr0.02%
Baazar Style Retail LtdEquity1.46 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.99%

Mid Cap Stocks

13.40%

Small Cap Stocks

7.35%

Allocation By Credit Quality (Debt)

AAA

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,326.82 Cr18.91%
Technology1,120.77 Cr9.11%
Consumer Cyclical1,094.37 Cr8.89%
Healthcare858.73 Cr6.98%
Consumer Defensive836.48 Cr6.80%
Industrials610.64 Cr4.96%
Energy583.17 Cr4.74%
Utilities581.41 Cr4.72%
Communication Services340.93 Cr2.77%
Basic Materials262.25 Cr2.13%
Real Estate171 Cr1.39%

Risk & Performance Ratios

Standard Deviation

This fund

7.83%

Cat. avg.

7.86%

Lower the better

Sharpe Ratio

This fund

0.69

Cat. avg.

0.75

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.37

Higher the better

Fund Managers

BJ

Bhavesh Jain

Since August 2013

Bharat Lahoti

Bharat Lahoti

Since September 2017

RD

Rahul Dedhia

Since November 2021

PK

Pranavi Kulkarni

Since August 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF754K01285
Expense Ratio
1.69%
Exit Load
1.00%
Fund Size
₹12,306 Cr
Age
15 years 3 months
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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,62,281 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%₹2472.85 Cr-
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹271.07 Cr-
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹214.13 Cr-
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1033.79 Cr-
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6165.40 Cr-
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹7677.01 Cr-
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1595.89 Cr-
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹94.05 Cr-
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3645.23 Cr-
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹803.55 Cr-
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹74.12 Cr-
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6832.79 Cr-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹178.16 Cr-
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2364.93 Cr-
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹428.62 Cr-
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1349.57 Cr-
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹156.68 Cr-
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹392.98 Cr-
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹937.01 Cr-
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12306.19 Cr-
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹196.12 Cr-
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4256.07 Cr-
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹91.14 Cr-
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹709.43 Cr-
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹87.56 Cr-
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1081.39 Cr-
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2195.03 Cr-
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹895.84 Cr-
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2284.56 Cr-
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4333.20 Cr-
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4616.60 Cr-
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹12537.01 Cr-
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹117.91 Cr-
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2257.48 Cr-
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2250.00 Cr-
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%0.0%₹176.10 Cr-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹95.35 Cr-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

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0.2%0.0%₹153.77 Cr-
Edelweiss Nifty 50 Index Fund Direct Growth

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0.1%0.0%₹109.94 Cr-
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

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0.2%0.0%₹1065.03 Cr-
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4550.06 Cr-
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹8508.15 Cr-
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹121.56 Cr-
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹539.22 Cr-

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 Regular Growth, as of 03-Dec-2024, is ₹49.83.
The fund's allocation of assets is distributed as 58.42% in equities, 12.05% in bonds, and 29.13% 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
  4. Pranavi Kulkarni