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Home Mf Research Edelweiss Balanced Advantage Fund Regular Plan Growth
Edelweiss Mutual Fund

Mutual Fund Research

Edelweiss Balanced Advantage Fund - Regular Plan - Growth

Edelweiss Mutual Fund Hybrid Hybrid Dynamic Asset Allocation

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,026.01 +2.60%
Two Week 2026-10-19 ₹1,000.00 ₹1,020.66 +2.07%
One Month 2026-10-05 ₹1,000.00 ₹1,024.42 +2.44%
Three Months 2026-08-05 ₹3,000.00 ₹2,995.18 -0.16%
Six Months 2026-05-07 ₹6,000.00 ₹6,051.42 +0.86%
One Year 2025-11-03 ₹12,000.00 ₹12,222.14 +1.85%
Three Year 2023-11-06 ₹36,000.00 ₹38,757.65 +7.66%
Five Year 2021-11-08 ₹60,000.00 ₹73,559.09 +22.60%
Ten Year 2016-11-07 ₹120,000.00 ₹206,899.00 +72.42%
Since Inception 2009-08-20 ₹210,000.00 ₹559,595.36 +166.47%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 14.87%
Other 10.18%
IT - Software 7.51%
CRISIL AAA 6.35%
Automobiles 5.67%
Finance 5.46%
Petroleum Products 3.87%
Retailing 3.82%
Pharmaceuticals & Biotechnology 3.74%
Auto Components 3.66%
Capital Markets 3.43%
Electrical Equipment 3.14%
Telecom - Services 3.10%
Construction 3.03%
Diversified FMCG 1.61%
Consumer Durables 1.48%
SOVEREIGN 1.46%
INDEX OPTIONS 1.41%
Industrial Products 1.32%
Cement & Cement Products 1.23%
Food Products 1.22%
Beverages 1.16%
Diversified Metals 1.03%
Ferrous Metals 0.96%
Industrial Manufacturing 0.91%
Non - Ferrous Metals 0.88%
Power 0.75%
Agricultural Food & Other Products 0.74%
Insurance 0.72%
Agricultural, Commercial & Construction Vehicles 0.66%
Healthcare Services 0.64%
Transport Services 0.63%
Oil 0.60%
ICRA A1+ 0.58%
Chemicals & Petrochemicals 0.54%
Realty 0.42%
UNRATED UNRT 0.42%
Aerospace & Defense 0.40%
ICRA AAA 0.38%
Gas 0.33%
Fertilizers & Agrochemicals 0.21%
Financial Technology (Fintech) 0.13%
CARE AAA 0.08%
INDEX FUTURES -2.94%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 4.67%
HDFC Bank Ltd. 4.04%
Reliance Industries Ltd. 3.63%
Larsen & Toubro Ltd. 3.03%
TVS Motor Company Ltd. 2.77%
Infosys Ltd. 2.57%
State Bank of India 2.33%
Bharti Airtel Ltd. 1.72%
Titan Company Ltd. 1.48%
Axis Bank Ltd. 1.43%
Tech Mahindra Ltd. 1.43%
Eternal Ltd. 1.37%
Bajaj Finance Ltd. 1.35%
Mahindra & Mahindra Ltd. 1.32%
GE Vernova T&D India Limited 1.24%
Multi Commodity Exchange Of India Ltd. 1.17%
Vedanta Ltd. 1.03%
HCL Technologies Ltd. 1.01%
ITC Ltd. 0.97%
Bharat Heavy Electricals Ltd. 0.96%
Indus Towers Ltd. 0.93%
Tata Consultancy Services Ltd. 0.92%
Craftsman Automation Ltd. 0.91%
Cholamandalam Investment & Finance Company Ltd. 0.90%
Glenmark Pharmaceuticals Ltd. 0.89%
Ather Energy Ltd. 0.88%
Kotak Mahindra Bank Ltd. 0.86%
Premier Energies Ltd. 0.84%
Sun Pharmaceutical Industries Ltd. 0.81%
RBL Bank Ltd. 0.78%
Ultratech Cement Ltd. 0.78%
Britannia Industries Ltd. 0.77%
Lupin Ltd. 0.75%
Shriram Finance Ltd. 0.74%
Marico Ltd. 0.74%
Sona BLW Precision Forgings Ltd. 0.71%
Maruti Suzuki India Ltd. 0.70%
Tata Steel Ltd. 0.69%
NSE India Ltd. 0.69%
NTPC Ltd. 0.68%
Schaeffler India Ltd. 0.66%
Jyoti CNC Automation Ltd. 0.65%
Hindustan Unilever Ltd. 0.64%
Apollo Hospitals Enterprise Ltd. 0.64%
Billionbrains Garage Ventures Ltd. 0.63%
Welspun Corp Ltd. 0.63%
InterGlobe Aviation Ltd. 0.63%
Oil & Natural Gas Corporation Ltd. 0.60%
Cholamandalam Financial Holdings Ltd. 0.60%
Indian Bank 0.59%
Samvardhana Motherson International Ltd. 0.58%
Info Edge (India) Ltd. 0.57%
FSN E-Commerce Ventures Ltd. 0.56%
Minda Corporation Ltd. 0.55%
Solar Industries India Ltd. 0.54%
Persistent Systems Ltd. 0.52%
VARUN BEVERAGES LIMITED 0.50%
Manappuram Finance Ltd. 0.50%
ICICI Prudential Asset Mgmt Co Ltd. 0.49%
Trent Ltd. 0.47%
Vedanta Aluminium Metal Ltd. 0.46%
Nestle India Ltd. 0.45%
Vodafone Idea Ltd. 0.45%
Grasim Industries Ltd. 0.45%
Bajaj Finserv Ltd. 0.42%
United Spirits Ltd. 0.42%
Hindalco Industries Ltd. 0.42%
SBI Life Insurance Company Ltd. 0.42%
Bharat Electronics Ltd. 0.40%
Oracle Financial Services Software Ltd. 0.39%
Coforge Ltd. 0.38%
Lenskart Solutions Ltd. 0.38%
Abbott India Ltd. 0.38%
Avenue Supermarts Ltd. 0.37%
LIC Housing Finance Ltd. 0.36%
EPL Ltd. 0.34%
Tata Motors Ltd. 0.34%
GAIL (India) Ltd. 0.33%
Ashok Leyland Ltd. 0.32%
Life Insurance Corporation of India 0.30%
Laurus Labs Ltd. 0.30%
Divi's Laboratories Ltd. 0.30%
Mahindra & Mahindra Financial Services Ltd 0.28%
Brigade Enterprises Ltd. 0.28%
Muthoot Finance Ltd. 0.27%
JSW Steel Ltd. 0.26%
Mazagon Dock Shipbuilders Ltd. 0.26%
APL Apollo Tubes Ltd. 0.25%
UNO Minda Ltd. 0.25%
Radico Khaitan Ltd. 0.24%
UPL Ltd. 0.21%
Union Bank of India 0.17%
Alkem Laboratories Ltd. 0.15%
BAGMANE PRIME OFFICE REIT 0.14%
Hindustan Petroleum Corporation Ltd. 0.13%
Pine Labs Ltd. 0.13%
Bharat Petroleum Corporation Ltd. 0.11%
Vishal Mega Mart Ltd 0.10%
Polycab India Ltd. 0.10%
CG Power and Industrial Solutions Ltd. 0.10%
SBI Funds Management Ltd. 0.09%
Torrent Pharmaceuticals Ltd. 0.08%
SJVN Ltd. 0.07%
Housing & Urban Development Corp Ltd. 0.04%
Vedanta Iron And Steel Ltd. 0.01%
Meesho Ltd. 0.00%
BROOKFIELD INDIA REAL ESTATE TRUST 0.00%
6.5% SAMVARDHANA MOTHERSON CCD 20-09-27** 0.42%
BANKNIFTY 27-Oct-2026 0.50%
BSE Ltd.27/10/2026 0.36%
LTM Ltd.27/10/2026 0.29%
Dr. Reddy's Laboratories Ltd.27/10/2026 0.08%
NIFTY 27-Oct-2026 -3.44%
PUT NIFTY 27-Oct-2026 1.41%
7.51% SIDBI SR V NCD RED 12-06-2028 1.35%
7.3789% ADITYA BIRLA CAP SR B2 14-02-28** 1.15%
7.9% MAH & MAH FIN AB2026 21-02-28** 0.97%
7.86% TATA CAP HSG SRC 21-09-29 0.77%
7.59% POWER FIN NCD SR 221B R 17-01-2028** 0.39%
7.68% NABARD NCD SR 24F RED 30-04-2029** 0.39%
7.35%BHARTI TELECO SRXXV 15-10-27** 0.38%
7.40% BHARTI TELE XXVIII 01-02-29 0.38%
8.1701% ABHFL SR D1 NCD 25-08-27** 0.19%
7.80% NABARD NCD SR 24E RED 15-03-2027 0.19%
8.2% IND GR TRU SR V CAT III&IV 06-05-31** 0.19%
7.48% NABARD NCD SR 25G RED 15-09-2028 0.19%
7.3763% BAJAJ FIN LTD OPT III R 26-06-28 0.19%
8.29% AXIS FIN SR 01 NCD R 19-08-27** 0.08%
7.10% GOVT OF INDIA RED 18-04-2029 0.75%
6.54% GOVT OF INDIA RED 17-01-2032 0.57%
6.48% GOVT OF INDIA RED 06-10-2035 0.07%
5.74% GOVT OF INDIA RED 15-11-2026 0.04%
6.13% GOVT OF INDIA RED 04-06-2028 0.02%
7.06% GOVT OF INDIA RED 10-04-2028 0.01%
UNION BANK OF INDIA CD RED 10-12-2026#** 0.58%
Clearing Corporation of India Ltd. 10.44%
Accrued Interest 0.31%
Net Receivables/(Payables) -0.57%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
9.12%
Return volatility
β
Beta
1.13
Benchmark sensitivity
S
Sharpe Ratio
0.59
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
1.10 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 7.99% 0.00% 7.80%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth 2.91% 10.80% 9.49%
ICICI Prudential Balanced Advantage Fund - Regular Plan - Growth 1.91% 10.45% 10.89%
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 1.33% 0.00% 5.67%
Bandhan Balanced Advantage Fund - Regular Plan - Growth 1.30% 8.56% 7.91%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 0.96% 9.54% 8.53%
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.79% 9.07% 9.30%
UTI Unit Linked Insurance Plan - Regular Plan - 10 Years Plan 0.78% 7.15% 4.07%
UTI Unit Linked Insurance Plan - Regular Plan - 15 Years Plan 0.78% 7.15% 4.07%
Baroda Bnp Paribas Balanced Advantage Fund - Regular Plan - Growth 0.19% 10.73% 12.28%

Returns are historical and do not guarantee future performance.

View All Hybrid Dynamic Asset Allocation Funds

Fund Family

Compare schemes from Edelweiss Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Edelweiss US Value Equity Off Shore Fund - Regular Plan - Growth 28.57% 20.60% 11.88%
Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund - Regular Plan - Growth 21.39% 24.00% 7.85%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.21% 20.84% 16.00%
Edelweiss Silver ETF - Regular Plan - Growth 17.73% 0.00% 33.18%
Edelweiss Gold And Silver ETF Fund Of Fund - Regular Plan - Growth 16.29% 31.77% 28.12%
Edelweiss Europe Dynamic Equity Off-Shore Fund - Regular Plan - Growth 15.77% 24.26% 8.99%
Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth 15.63% 15.45% 14.05%
Edelweiss Gold ETF - Regular Plan - Growth 13.18% 0.00% 29.91%
Edelweiss Liquid Fund - Retail Plan - Growth 6.43% 6.82% 37.66%
Edelweiss Liquid Fund - Regular Plan - Growth 6.43% 6.82% 36.07%

Returns are historical and do not guarantee future performance.

View All Edelweiss Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.92%
Expense Ratio (Direct)
0.81%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index

Exit Load

Charges that may apply when you redeem units

• 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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