Edelweiss Balanced Advantage Fund Regular Growth

Fund Overview

Fund Size

₹12,696 Cr

Expense Ratio

1.68%

ISIN

INF754K01285

Minimum SIP

₹100

Exit Load

1.00%

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, 10 months and 12 days, having been launched on 20-Aug-09.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹51.35, Assets Under Management (AUM) of 12696.04 Crores, and an expense ratio of 1.68%.

Edelweiss Balanced Advantage Fund Regular Growth has given a CAGR return of 10.87% 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 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

+5.35%

+5.81% (Cat Avg.)

3 Years

+15.17%

+15.21% (Cat Avg.)

5 Years

+15.90%

+14.41% (Cat Avg.)

10 Years

+10.43%

+9.96% (Cat Avg.)

Since Inception

+10.87%

— (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)

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

Fund Managers

Bhavesh Jain

Since August 2013

Bharat Lahoti

Since September 2017

Rahul Dedhia

Since November 2021

Pranavi Kulkarni

Since August 2024

Additional Scheme Detailsas of 31st May 2025

ISIN

INF754K01285

Expense Ratio

1.68%

Exit Load

1.00%

Fund Size

₹12,696 Cr

Age

15 years 10 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.

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Helios Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹304.96 Cr	5.5%
Helios Balanced Advantage Fund Regular Growth Very High Risk	2.4%	1.0%	₹304.96 Cr	3.8%
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Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk	0.3%	1.0%	₹2104.51 Cr	8.5%
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Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹1304.12 Cr	5.9%
Bajaj Finserv Balanced Advantage Fund Regular Growth Very High Risk	2.0%	1.0%	₹1304.12 Cr	4.3%
HSBC Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	1.0%	₹1526.26 Cr	7.5%
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹100299.29 Cr	6.6%
HDFC Balanced Advantage Fund Regular Growth Very High Risk	1.4%	1.0%	₹100299.29 Cr	6.3%
Edelweiss Balanced Advantage Fund Regular Growth Very High Risk	1.7%	1.0%	₹12696.04 Cr	5.4%
Sundaram Balanced Advantage Fund Direct Growth High Risk	0.6%	1.0%	₹1563.39 Cr	7.6%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth Very High Risk	0.7%	0.0%	₹7710.18 Cr	10.9%
Nippon India Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹9190.17 Cr	8.3%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	0.0%	₹978.49 Cr	8.9%
Tata Balanced Advantage Fund Regular Growth High Risk	1.7%	1.0%	₹10227.01 Cr	4.1%
Tata Balanced Advantage Fund Direct Growth High Risk	0.4%	1.0%	₹10227.01 Cr	5.5%
DSP Dynamic Asset Allocation Fund Regular Growth Moderately High risk	1.9%	1.0%	₹3396.57 Cr	8.0%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3396.57 Cr	9.3%
HSBC Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	1.0%	₹1526.26 Cr	6.1%
LIC MF Balanced Advantage Fund Regular Growth Very High Risk	2.3%	1.0%	₹830.92 Cr	9.2%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹830.92 Cr	10.9%
ICICI Prudential Balanced Advantage Fund Regular Growth High Risk	1.4%	1.0%	₹63786.84 Cr	10.2%
ITI Balanced Advantage Fund Regular Growth Moderately High risk	2.4%	0.0%	₹395.22 Cr	6.6%
ITI Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	0.0%	₹395.22 Cr	8.5%
Invesco India Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	0.0%	₹978.49 Cr	7.5%
Sundaram Balanced Advantage Fund Regular Growth High Risk	2.1%	1.0%	₹1563.39 Cr	5.8%
Union Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹1383.05 Cr	4.6%
Union Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1383.05 Cr	5.8%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹12696.04 Cr	5.9%
Bank of India Balanced Advantage Fund Regular Growth Very High Risk	2.3%	1.0%	₹139.06 Cr	1.1%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.2%	1.0%	₹139.06 Cr	2.2%
Kotak Balanced Advantage Fund Regular Growth Very High Risk	1.7%	1.0%	₹17342.95 Cr	7.7%
Kotak Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹17342.95 Cr	8.9%
PGIM India Balanced Advantage Fund Regular Growth Moderately High risk	2.2%	0.0%	₹975.78 Cr	6.4%
PGIM India Balanced Advantage Fund Direct Growth Moderately High risk	0.5%	0.0%	₹975.78 Cr	8.2%
Axis Balanced Advantage Fund Regular Growth Moderately High risk	1.9%	1.0%	₹3160.82 Cr	7.9%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	1.0%	₹3160.82 Cr	9.2%
ICICI Prudential Balanced Advantage Fund Direct Growth High Risk	0.8%	1.0%	₹63786.84 Cr	10.5%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹4304.22 Cr	9.7%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹4304.22 Cr	8.5%
NJ Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹3789.16 Cr	-0.2%
NJ Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹3789.16 Cr	1.1%
UTI Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹2959.03 Cr	8.8%
UTI Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹2959.03 Cr	10.2%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹1,82,343 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 Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2790.97 Cr	5.9%
Edelweiss Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹270.43 Cr	9.8%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹276.78 Cr	5.8%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1684.89 Cr	8.2%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7715.73 Cr	7.3%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹10027.89 Cr	13.3%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.5%	1.0%	₹1819.78 Cr	22.3%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.7%	1.0%	₹108.06 Cr	18.1%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3914.46 Cr	8.0%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹792.81 Cr	7.4%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹109.69 Cr	29.5%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.1%	0.0%	₹9872.43 Cr	9.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹151.32 Cr	10.1%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2641.60 Cr	4.7%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹211.55 Cr	6.3%
Edelweiss Multi Asset Allocation Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1734.87 Cr	9.0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹156.35 Cr	9.6%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹411.93 Cr	5.7%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.0%	2.0%	₹895.62 Cr	2.8%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹12696.04 Cr	5.9%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹182.37 Cr	8.5%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4580.06 Cr	5.4%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹135.82 Cr	2.4%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹991.39 Cr	0.5%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹137.02 Cr	-4.1%
Edelweiss Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1270.97 Cr	5.7%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.4%	1.0%	₹2749.34 Cr	10.3%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹961.18 Cr	4.9%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2314.24 Cr	9.0%
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	0.1%	0.0%	₹4888.02 Cr	10.7%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹15137.02 Cr	7.8%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Very High Risk	1.5%	1.0%	₹121.40 Cr	12.8%
Edelweiss US Technology Equity Fund of Fund Direct Growth Very High Risk	1.5%	1.0%	₹2737.01 Cr	22.1%
BHARAT Bond ETF FOF - April 2033 Direct Growth Moderate Risk	0.1%	0.0%	₹2377.07 Cr	10.3%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹341.89 Cr	25.4%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹94.25 Cr	9.0%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹140.55 Cr	9.5%
Edelweiss Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹168.15 Cr	6.9%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹141.12 Cr	0.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1089.07 Cr	10.9%
BHARAT Bond ETF FOF - April 2032 Direct Growth Moderate Risk	0.1%	0.0%	₹4599.81 Cr	10.2%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹7511.68 Cr	8.2%
Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹161.52 Cr	11.5%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹638.93 Cr	9.9%

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 Regular Growth?

The NAV of Edelweiss Balanced Advantage Fund Regular Growth, as of 30-Jun-2025, is ₹51.35.

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

The fund has generated 5.35% over the last 1 year and 15.17% 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 Regular 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 Regular Growth?

The fund managers responsible for Edelweiss Balanced Advantage Fund Regular 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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Fund Overview

Fund Size

₹12,696 Cr

Expense Ratio

1.68%

ISIN

INF754K01285

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

20 Aug 2009

Risk Level

Your principal amount will be at Very High Risk