Edelweiss Balanced Advantage Fund Direct Plan Growth
Very High Risk
Hybrid
5 Star
₹59.61
-0.73%1D Change
+49.45% ↑
Very High Risk
Hybrid
5 Star
₹59.61
-0.73%1D Change
+49.45% ↑
Edelweiss Balanced Advantage Fund Direct Plan Growth
₹59.61
-0.73%1D
+49.45% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.48%
- Exit Load1% within 90 days
- AUM (Fund size)₹13,116.09 Crore
- Lock-in periodNo Lock-in
- Age13 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
| Holding Name | Assets (%) |
|---|---|
| Clearing Corporation Of India Ltd. | 7.3% |
| Nifty 24-Feb-2026 | 4.84% |
| ICICI Bank Ltd | 4.8% |
| Cash Offset For Derivatives | 4.44% |
| Reliance Industries Ltd | 4.29% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Bal... | ₹ 8,899 Cr | ₹124.49 | -0.46% | Moderately High risk |
| ICICI Prudential Balanced... | ₹ 70,343 Cr | ₹86.18 | -0.58% | High |
| Kotak Balanced Advantage ... | ₹ 17,513 Cr | ₹22.79 | -0.59% | Very High |
| Axis Balanced Advantage F... | ₹ 3,773 Cr | ₹24.02 | 0.04% | Moderately High risk |
NAV History - Edelweiss Balanced Advantage Fund - Direct Plan - Growth
FUND | Edelweiss Balanced Advantage Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹59.61 |
| Class | Hybrid | Balanced Allocation |
| Inception Date | Jan 22, 2013 |
| Fund Manager | Kedar Karnik, Bhavesh Jain, Bharat Lahoti, Rahul Dedhia |
FUND | Edelweiss Balanced Advantage Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Balanced A... | -0.63% | 1.5% | -0.91% | 4.05% | 12.9% | 14.18% |
Frequently Asked Questions
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
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(as per historical returns)
