Edelweiss Balanced Advantage Fund Regular Plan Growth - Regular - Latest NAV [ ₹51.26 ], Returns, Performance, Portfolio & Returns 2025

Edelweiss Balanced Advantage Fund Regular Plan Growth

Very High Risk

Hybrid

3 Star

NAV as of Jul 04, 2025

51.26

0.22%1D Change

Returns since inception

10.85%p.a.

Very High Risk

Hybrid

3 Star

NAV as of Jul 04, 2025

51.26

0.22%1D Change

Returns since inception

10.85%p.a.

Edelweiss Balanced Advantage Fund Regular Plan Growth

Very High Risk|Hybrid|3 Star
NAV as of Jul 04, 2025

51.26

0.22%1D

Returns since inception

10.85%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.68%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹12,696.04 Crore
  • Lock-in periodNo Lock-in
  • Age15 yrs since Aug 20, 2009
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
71.94%
Debt
10.91%
Others
17.15%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd5.47%
ICICI Bank Ltd4.98%
Reliance Industries Ltd4.48%
Clearing Corporation Of India Ltd.2.48%
7.1% Govt Stock 20342.37%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Balanced...₹ 63,787 Cr
82.76 | 0.06%
High
DSP Dynamic Asset Allocat...₹ 3,271 Cr
24.42 | 0.21%
Moderately High risk
Aditya Birla Sun Life Bal...₹ 7,710 Cr
122.04 | 0.27%
Very High
Axis Balanced Advantage F...₹ 3,161 Cr
23.52 | 0.30%
Moderately High risk

NAV History - Edelweiss Balanced Advantage Fund

FUND

Edelweiss Balanced Advantage Fund

NAV (Jul 04, 2025)₹51.26
ClassHybrid | Balanced Allocation
Inception DateAug 20, 2009
Fund ManagerBhavesh Jain, Bharat Lahoti, Rahul Dedhia, Pranavi Kulkarni

FUND

Edelweiss Balanced Advantage Fund

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Edelweiss Balanced A...-0.18%2.58%7.85%2.95%4.1%14.99%

About Edelweiss Asset Management Limited

Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.

Edelweiss Asset Management Limited Details

  • No. of schemes120
  • Total AUM₹46,844.09 Crore
  • AddressJPMorgan Asset Management India Pvt. Ltd., J.P.Morgan Tower, Mumbai, Maharashtra, 400 098
  • Phone+91 22 61573000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

7,602 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.