Edelweiss Balanced Advantage Fund Direct Plan Growth - Regular - Latest NAV [ ₹56.48 ], Returns, Performance, Portfolio & Returns 2025

Edelweiss Balanced Advantage Fund Direct Plan Growth

Very High Risk

Hybrid

5 Star

NAV as of Aug 08, 2025

56.48

-0.69%1D Change

Returns since inception

12.62%p.a.

Very High Risk

Hybrid

5 Star

NAV as of Aug 08, 2025

56.48

-0.69%1D Change

Returns since inception

12.62%p.a.

Edelweiss Balanced Advantage Fund Direct Plan Growth

Very High Risk|Hybrid|5 Star
NAV as of Aug 08, 2025

56.48

-0.69%1D

Returns since inception

12.62%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

  • Rating5 Star
  • Expense ratio0.51%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹13,046.96 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 22, 2013
  • 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 Ltd5.28%
Net Receivables/(Payables)5.16%
Reliance Industries Ltd4.93%
ICICI Bank Ltd4.67%
Bharti Airtel Ltd2.73%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Dynamic Asset Allocat...₹ 3,271 Cr
31.40
| -0.23%
Moderately High risk
ICICI Prudential Balanced...₹ 65,298 Cr
81.62
| -0.55%
High
Aditya Birla Sun Life Bal...₹ 8,034 Cr
118.99
| -0.60%
Very High
HSBC Balanced Advantage F...₹ 1,555 Cr
50.10
| -0.29%
Moderately High risk

NAV History - Edelweiss Balanced Advantage Fund - Direct Plan - Growth

FUND

Edelweiss Balanced Advantage Fund - Direct Plan - Growth

NAV (Aug 08, 2025)₹56.48
ClassHybrid | Balanced Allocation
Inception DateJan 22, 2013
Fund ManagerBhavesh Jain, Bharat Lahoti, Rahul Dedhia, Pranavi Kulkarni

FUND

Edelweiss Balanced Advantage Fund - Direct Plan - Growth

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...-0.55%-2.97%2.02%3.1%2%12.8%

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
  • AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai, Maharashtra, 400 098
  • Phone91-22-40979900
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.2 Lakhs ₹
Min investment of ₹100 required