Edelweiss Balanced Advantage Fund Regular Plan Growth: NAV, Returns, Calculator, Expense Ratio & Review

Edelweiss Balanced Advantage Fund Regular Plan Growth

Very High Risk

Hybrid

3 Star

NAV as of Aug 29, 2025

49.93

-0.1%1D Change

Returns since inception

10.56%p.a.

Very High Risk

Hybrid

3 Star

NAV as of Aug 29, 2025

49.93

-0.1%1D Change

Returns since inception

10.56%p.a.

Edelweiss Balanced Advantage Fund Regular Plan Growth

Very High Risk|Hybrid|3 Star
NAV as of Aug 29, 2025

49.93

-0.1%1D

Returns since inception

10.56%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)₹13,046.96 Crore
  • Lock-in periodNo Lock-in
  • Age16 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 (%)
Clearing Corporation Of India Ltd.6.87%
HDFC Bank Ltd5.43%
ICICI Bank Ltd4.88%
Reliance Industries Ltd4.66%
Nifty 28-Aug-20254.63%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Balanced...₹ 64,964 Cr
82.69
| -0.06%
High
DSP Dynamic Asset Allocat...₹ 3,271 Cr
31.36
| -0.07%
Moderately High risk
Aditya Birla Sun Life Bal...₹ 8,157 Cr
119.49
| -0.12%
Moderately High risk
HSBC Balanced Advantage F...₹ 1,567 Cr
49.97
| -0.14%
Moderately High risk

NAV History

FUND

Edelweiss Balanced Advantage Fund Regular Plan Growth

NAV (Aug 29, 2025)₹49.93
ClassHybrid | Balanced Allocation
Inception DateAug 20, 2009
Fund ManagerBhavesh Jain, Bharat Lahoti, Rahul Dedhia, Pranavi Kulkarni

FUND

Edelweiss Balanced Advantage Fund Regular 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...-1.32%-0.89%-0.52%8.45%-1.79%11.76%

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)

6,979 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.