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Edelweiss Balanced Advantage Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
50.73 -0.43%
AUM (Fund Size)
N/A
Expense Ratio
1.77%
Exit load
• 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment of units. Any redemption in excess of such limit within 90 days from the date of allotment shall be subject to the following Exit Load: • If redeemed or switched out on or before completion of 90 days from the date of allotment of units - 1.00% • If redeemed or switched out after completion of 90 days from the date of allotment of units - NIL
Risk
N/A
AMC
Edelweiss Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.39
0.04 %
Two Week 2025-07-03 ₹1,000.00 ₹991.79
-0.82 %
One Month 2025-06-18 ₹1,000.00 ₹1,010.56
1.06 %
Three Months 2025-04-21 ₹3,000.00 ₹3,055.65
1.86 %
Six Months 2025-01-20 ₹6,000.00 ₹6,243.12
4.05 %
One Year 2024-07-18 ₹12,000.00 ₹12,374.22
3.12 %
Three Year 2022-07-19 ₹36,000.00 ₹43,256.37
20.16 %
Five Year 2020-07-20 ₹60,000.00 ₹81,194.77
35.32 %
Ten Year 2015-07-21 ₹120,000.00 ₹226,559.62
88.80 %
Since Inception 2009-08-20 ₹194,000.00 ₹521,351.02
168.74 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 74%
Debt 18%
Others 0%

Sectors Holding in Edelweiss Balanced Advantage Fund - Regular Plan - Growth

Banks
24%
Petroleum Products
8%
Telecom - Services
4%
IT - Software
8%
Finance
4%
Construction
4%
Power
2%
Diversified FMCG
2%
Pharmaceuticals & Biotechnology
6%
Automobiles
6%
Capital Markets
2%
Ferrous Metals
2%
Food Products
2%
Aerospace & Defense
0%
Cement & Cement Products
0%
Healthcare Services
0%
Electrical Equipment
0%
Beverages
0%
Non - Ferrous Metals
0%
Agricultural Food & Other Products
0%
Insurance
0%
Auto Components
0%
Minerals & Mining
0%
Realty
0%
Retailing
0%
Gas
0%
Fertilizers & Agrochemicals
0%
Textiles & Apparels
0%
Consumable Fuels
0%
Chemicals & Petrochemicals
0%
Leisure Services
0%
Consumer Durables
0%
Industrial Products
0%
Industrial Manufacturing
0%
IT - Services
0%
Other
18%
INDEX FUTURES
0%
SHARE OPTIONS
0%

Companies Holding in Edelweiss Balanced Advantage Fund - Regular Plan - Growth

HDFC Bank Ltd.
5.47%
ICICI Bank Ltd.
4.98%
Reliance Industries Ltd.
4.48%
Bharti Airtel Ltd.
2.31%
Infosys Ltd.
2.22%
Bajaj Finance Ltd.
2.15%
Larsen & Toubro Ltd.
2.14%
State Bank Of India
2.14%
NTPC Ltd.
1.84%
ITC Ltd.
1.79%
Sun Pharmaceutical Industries Ltd.
1.78%
Axis Bank Ltd.
1.70%
TVS Motor Company Ltd.
1.60%
Tata Consultancy Services Ltd.
1.57%
Multi Commodity Exchange Of India Ltd.
1.51%
Tata Motors Ltd.
1.12%
Tata Steel Ltd.
1.12%
Britannia Industries Ltd.
1.11%
Granules India Ltd.
1.04%
Cipla Ltd.
1.04%
HCL Technologies Ltd.
1.03%
Maruti Suzuki India Ltd.
1.02%
Bharat Electronics Ltd.
0.97%
HDFC Asset Management Company Ltd.
0.94%
Ultratech Cement Ltd.
0.90%
Cholamandalam Financial Holdings Ltd.
0.88%
Apollo Hospitals Enterprise Ltd.
0.86%
Premier Energies Ltd.
0.84%
VARUN BEVERAGES LIMITED
0.80%
Hindalco Industries Ltd.
0.76%
Marico Ltd.
0.76%
HDFC Life Insurance Company Ltd.
0.76%
Power Finance Corporation Ltd.
0.73%
Lupin Ltd.
0.71%
Hindustan Unilever Ltd.
0.70%
Persistent Systems Ltd.
0.69%
Minda Corporation Ltd.
0.67%
Bajaj Finserv Ltd.
0.65%
NMDC Ltd.
0.63%
The Federal Bank Ltd.
0.61%
Brigade Enterprises Ltd.
0.60%
Trent Ltd.
0.60%
GAIL (India) Ltd.
0.60%
Torrent Pharmaceuticals Ltd.
0.58%
Coromandel International Ltd.
0.57%
Page Industries Ltd.
0.55%
Muthoot Finance Ltd.
0.54%
Tech Mahindra Ltd.
0.54%
Indus Towers Ltd.
0.52%
Craftsman Automation Ltd.
0.52%
Bharat Petroleum Corporation Ltd.
0.52%
Bharat Heavy Electricals Ltd.
0.51%
REC Ltd.
0.49%
Eternal Ltd.
0.49%
Indraprastha Gas Ltd.
0.48%
Indian Bank
0.48%
Coal India Ltd.
0.46%
Aarti Industries Ltd.
0.46%
United Spirits Ltd.
0.46%
KPIT Technologies Ltd.
0.44%
Abbott India Ltd.
0.43%
Union Bank Of India
0.41%
Fortis Healthcare Ltd.
0.40%
Max Healthcare Institute Ltd.
0.40%
The Indian Hotels Company Ltd.
0.39%
Nestle India Ltd.
0.38%
Power Grid Corporation Of India Ltd.
0.38%
Dixon Technologies (India) Ltd.
0.38%
ICICI Lombard General Insurance Co. Ltd.
0.37%
Cholamandalam Investment & Finance Company Ltd.
0.37%
Cummins India Ltd.
0.36%
Jyoti CNC Automation Ltd.
0.36%
Housing & Urban Development Corp Ltd.
0.36%
Punjab National Bank
0.36%
Suzlon Energy Ltd.
0.36%
SBI Life Insurance Company Ltd.
0.35%
Torrent Power Ltd.
0.35%
Avenue Supermarts Ltd.
0.34%
Mahindra & Mahindra Ltd.
0.33%
Kotak Mahindra Bank Ltd.
0.31%
Bharat Forge Ltd.
0.30%
Mahanagar Gas Ltd.
0.26%
Hindustan Zinc Ltd.
0.25%
Vishal Mega Mart Ltd
0.25%
BROOKFIELD INDIA REAL ESTATE TRUST
0.24%
PG Electroplast Ltd.
0.23%
Sagility India Ltd.
0.16%
NTPC Green Energy Ltd.
0.13%
Carraro India Ltd.
0.10%
Mahindra & Mahindra Financial Services Ltd
0.06%
7.5% CHOLAMANDALM INV & FIN CCD 30-09-26
0.81%
6.5% SAMVARDHANA MOTHERSON CCD 20-09-27
0.32%
FSN E-Commerce Ventures Ltd.26/06/2025
0.52%
SJVN Ltd.26/06/2025
0.41%
Cholamandalam Investment & Finance Company Ltd.26/06/2025
0.17%
Mahindra & Mahindra Financial Services Ltd26/06/2025
-0.06%
NIFTY 26-Jun-2025
-0.75%
CALL RELIANCE 26-Jun-2025 1400
-0.01%
7.51% RECL NCD SR221 RED 31-07-2026
1.39%
7.65% HDB FIN SERV NCD 10-09-27
1.27%
7.40% NABARD NCD RED 30-01-2026
1.19%
7.59% POWER FIN NCD SR 221B R 17-01-2028
0.81%
7.79% SIDBI NCD SR IV NCD RED 19-04-2027
0.80%
7.99% HDB FIN SR A1 FX 189 NCD R16-03-26
0.79%
7.70% PFC SR BS227A NCD RED 15-09-2026
0.60%
8.2% IND GR TRU SR V CAT III&IV 06-05-31
0.21%
8.1701% ABHFL SR D1 NCD 25-08-27
0.20%
7.40% IND GR TRU SR K 26-12-25 C 270925
0.20%
8.29% AXIS FIN SR 01 NCD R 19-08-27
0.08%
7.10% GOVT OF INDIA RED 08-04-2034
2.37%
7.10% GOVT OF INDIA RED 18-04-2029
1.15%
6.54% GOVT OF INDIA RED 17-01-2032
0.61%
5.74% GOVT OF INDIA RED 15-11-2026
0.04%
91 DAYS TBILL RED 12-06-2025
1.57%
182 DAYS TBILL RED 05-06-2025
0.98%
91 DAYS TBILL RED 19-06-2025
0.98%
91 DAYS TBILL RED 05-06-2025
0.79%
364 DAYS TBILL RED 19-06-2025
0.16%
182 DAYS TBILL RED 31-07-2025
0.04%
EDELWEISS MONEY MARKET FUND - DIRECT PL
0.41%
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR
0.17%
Clearing Corporation Of India Ltd.
2.48%
Accrued Interest
0.37%
Net Receivables/(Payables)
0.42%
HDFC Bank Ltd.
5.47%
ICICI Bank Ltd.
4.98%
Reliance Industries Ltd.
4.48%
Bharti Airtel Ltd.
2.31%
Infosys Ltd.
2.22%
Bajaj Finance Ltd.
2.15%
Larsen & Toubro Ltd.
2.14%
State Bank Of India
2.14%
NTPC Ltd.
1.84%
ITC Ltd.
1.79%
Sun Pharmaceutical Industries Ltd.
1.78%
Axis Bank Ltd.
1.70%
TVS Motor Company Ltd.
1.60%
Tata Consultancy Services Ltd.
1.57%
Multi Commodity Exchange Of India Ltd.
1.51%
Tata Motors Ltd.
1.12%
Tata Steel Ltd.
1.12%
Britannia Industries Ltd.
1.11%
Granules India Ltd.
1.04%
Cipla Ltd.
1.04%
HCL Technologies Ltd.
1.03%
Maruti Suzuki India Ltd.
1.02%
Bharat Electronics Ltd.
0.97%
HDFC Asset Management Company Ltd.
0.94%
Ultratech Cement Ltd.
0.90%
Cholamandalam Financial Holdings Ltd.
0.88%
Apollo Hospitals Enterprise Ltd.
0.86%
Premier Energies Ltd.
0.84%
VARUN BEVERAGES LIMITED
0.80%
Hindalco Industries Ltd.
0.76%
Marico Ltd.
0.76%
HDFC Life Insurance Company Ltd.
0.76%
Power Finance Corporation Ltd.
0.73%
Lupin Ltd.
0.71%
Hindustan Unilever Ltd.
0.70%
Persistent Systems Ltd.
0.69%
Minda Corporation Ltd.
0.67%
Bajaj Finserv Ltd.
0.65%
NMDC Ltd.
0.63%
The Federal Bank Ltd.
0.61%
Brigade Enterprises Ltd.
0.60%
Trent Ltd.
0.60%
GAIL (India) Ltd.
0.60%
Torrent Pharmaceuticals Ltd.
0.58%
Coromandel International Ltd.
0.57%
Page Industries Ltd.
0.55%
Muthoot Finance Ltd.
0.54%
Tech Mahindra Ltd.
0.54%
Indus Towers Ltd.
0.52%
Craftsman Automation Ltd.
0.52%
Bharat Petroleum Corporation Ltd.
0.52%
Bharat Heavy Electricals Ltd.
0.51%
REC Ltd.
0.49%
Eternal Ltd.
0.49%
Indraprastha Gas Ltd.
0.48%
Indian Bank
0.48%
Coal India Ltd.
0.46%
Aarti Industries Ltd.
0.46%
United Spirits Ltd.
0.46%
KPIT Technologies Ltd.
0.44%
Abbott India Ltd.
0.43%
Union Bank Of India
0.41%
Fortis Healthcare Ltd.
0.40%
Max Healthcare Institute Ltd.
0.40%
The Indian Hotels Company Ltd.
0.39%
Nestle India Ltd.
0.38%
Power Grid Corporation Of India Ltd.
0.38%
Dixon Technologies (India) Ltd.
0.38%
ICICI Lombard General Insurance Co. Ltd.
0.37%
Cholamandalam Investment & Finance Company Ltd.
0.37%
Cummins India Ltd.
0.36%
Jyoti CNC Automation Ltd.
0.36%
Housing & Urban Development Corp Ltd.
0.36%
Punjab National Bank
0.36%
Suzlon Energy Ltd.
0.36%
SBI Life Insurance Company Ltd.
0.35%
Torrent Power Ltd.
0.35%
Avenue Supermarts Ltd.
0.34%
Mahindra & Mahindra Ltd.
0.33%
Kotak Mahindra Bank Ltd.
0.31%
Bharat Forge Ltd.
0.30%
Mahanagar Gas Ltd.
0.26%
Hindustan Zinc Ltd.
0.25%
Vishal Mega Mart Ltd
0.25%
BROOKFIELD INDIA REAL ESTATE TRUST
0.24%
PG Electroplast Ltd.
0.23%
Sagility India Ltd.
0.16%
NTPC Green Energy Ltd.
0.13%
Carraro India Ltd.
0.10%
Mahindra & Mahindra Financial Services Ltd
0.06%
7.5% CHOLAMANDALM INV & FIN CCD 30-09-26
0.81%
6.5% SAMVARDHANA MOTHERSON CCD 20-09-27
0.32%
FSN E-Commerce Ventures Ltd.26/06/2025
0.52%
SJVN Ltd.26/06/2025
0.41%
Cholamandalam Investment & Finance Company Ltd.26/06/2025
0.17%
Mahindra & Mahindra Financial Services Ltd26/06/2025
-0.06%
NIFTY 26-Jun-2025
-0.75%
CALL RELIANCE 26-Jun-2025 1400
-0.01%
7.51% RECL NCD SR221 RED 31-07-2026
1.39%
7.65% HDB FIN SERV NCD 10-09-27
1.27%
7.40% NABARD NCD RED 30-01-2026
1.19%
7.59% POWER FIN NCD SR 221B R 17-01-2028
0.81%
7.79% SIDBI NCD SR IV NCD RED 19-04-2027
0.80%
7.99% HDB FIN SR A1 FX 189 NCD R16-03-26
0.79%
7.70% PFC SR BS227A NCD RED 15-09-2026
0.60%
8.2% IND GR TRU SR V CAT III&IV 06-05-31
0.21%
8.1701% ABHFL SR D1 NCD 25-08-27
0.20%
7.40% IND GR TRU SR K 26-12-25 C 270925
0.20%
8.29% AXIS FIN SR 01 NCD R 19-08-27
0.08%
7.10% GOVT OF INDIA RED 08-04-2034
2.37%
7.10% GOVT OF INDIA RED 18-04-2029
1.15%
6.54% GOVT OF INDIA RED 17-01-2032
0.61%
5.74% GOVT OF INDIA RED 15-11-2026
0.04%
91 DAYS TBILL RED 12-06-2025
1.57%
182 DAYS TBILL RED 05-06-2025
0.98%
91 DAYS TBILL RED 19-06-2025
0.98%
91 DAYS TBILL RED 05-06-2025
0.79%
364 DAYS TBILL RED 19-06-2025
0.16%
182 DAYS TBILL RED 31-07-2025
0.04%
EDELWEISS MONEY MARKET FUND - DIRECT PL
0.41%
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR
0.17%
Clearing Corporation Of India Ltd.
2.48%
Accrued Interest
0.37%
Net Receivables/(Payables)
0.42%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.77
Expense Ratio Direct
0.47
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Bhavesh Jain
Experience
Mr. Bharat Lahoti
Experience
Mr. Rahul Dedhia
Experience
Ms. Pranavi Kulkarni
Experience
Mr. Bhavesh Jain
Experience
Mr. Bharat Lahoti
Experience
Mr. Rahul Dedhia
Experience
Ms. Pranavi Kulkarni
Experience

Exit load

• 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment of units. Any redemption in excess of such limit within 90 days from the date of allotment shall be subject to the following Exit Load: • If redeemed or switched out on or before completion of 90 days from the date of allotment of units - 1.00% • If redeemed or switched out after completion of 90 days from the date of allotment of units - NIL

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