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Edelweiss Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (27-Mar-25)
₹54.840.46%1D
Returns (Since Inception)
12.75%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹11,697 Cr
Expense Ratio
0.52%
ISIN
INF754K01BS2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
22 Jan 2013
About this fund
Edelweiss Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 12 years, 2 months and 6 days, having been launched on 22-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹54.84, Assets Under Management (AUM) of 11696.63 Crores, and an expense ratio of 0.52%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹54.84, Assets Under Management (AUM) of 11696.63 Crores, and an expense ratio of 0.52%.
- Edelweiss Balanced Advantage Fund Direct Growth has given a CAGR return of 12.75% since inception.
- The fund's asset allocation comprises around 63.98% in equities, 11.31% in debts, and 24.43% in cash & cash equivalents.
- You can start investing in Edelweiss Balanced Advantage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.38%
+5.81% (Cat Avg.)
3 Years
+12.53%
+11.03% (Cat Avg.)
5 Years
+18.42%
+15.62% (Cat Avg.)
10 Years
+11.34%
+9.35% (Cat Avg.)
Since Inception
+12.75%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹7,483.27 Cr | 63.98% |
| Debt | ₹1,323.06 Cr | 11.31% |
| Others | ₹2,858.12 Cr | 24.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹1,609.82 Cr | 13.76% |
| Nifty 27-Mar-2025 | Equity Index - Future | ₹-1,221.5 Cr | 10.44% |
| Cash Offset For Derivatives | Cash - General Offset | ₹936.41 Cr | 8.01% |
| HDFC Bank Ltd | Equity | ₹659.49 Cr | 5.64% |
| ICICI Bank Ltd | Equity | ₹512.42 Cr | 4.38% |
| Reliance Industries Ltd | Equity | ₹328.29 Cr | 2.81% |
| Infosys Ltd | Equity | ₹304.13 Cr | 2.60% |
| Bajaj Finance Ltd | Equity | ₹281.99 Cr | 2.41% |
| Bharti Airtel Ltd | Equity | ₹267.14 Cr | 2.28% |
| NTPC Ltd | Equity | ₹242.81 Cr | 2.08% |
| Maruti Suzuki India Ltd | Equity | ₹215.09 Cr | 1.84% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹214.99 Cr | 1.84% |
| ITC Ltd | Equity | ₹214.43 Cr | 1.83% |
| HCL Technologies Ltd | Equity | ₹200.61 Cr | 1.72% |
| Tata Consultancy Services Ltd | Equity | ₹200.24 Cr | 1.71% |
| Axis Bank Ltd | Equity | ₹183.87 Cr | 1.57% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹174.72 Cr | 1.49% |
| TVS Motor Co Ltd | Equity | ₹162.28 Cr | 1.39% |
| Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹158.82 Cr | 1.36% |
| Tata Motors Ltd | Equity | ₹156.08 Cr | 1.33% |
| Larsen & Toubro Ltd | Equity | ₹155.43 Cr | 1.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.52 Cr | 1.28% |
| Multi Commodity Exchange of India Ltd | Equity | ₹144.76 Cr | 1.24% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹142.34 Cr | 1.22% |
| Trent Ltd | Equity | ₹140.25 Cr | 1.20% |
| Tata Steel Ltd | Equity | ₹121.17 Cr | 1.04% |
| Granules India Ltd | Equity | ₹115.45 Cr | 0.99% |
| Dixon Technologies (India) Ltd | Equity | ₹110.18 Cr | 0.94% |
| Net Receivables/(Payables) | Cash - Collateral | ₹108.33 Cr | 0.93% |
| State Bank of India | Equity | ₹103.75 Cr | 0.89% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹102.63 Cr | 0.88% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹101.81 Cr | 0.87% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.44 Cr | 0.86% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹100.36 Cr | 0.86% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹99.94 Cr | 0.85% |
| 364 DTB 13032025 | Bond - Gov't/Treasury | ₹99.79 Cr | 0.85% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹98.58 Cr | 0.84% |
| Hindalco Industries Ltd | Equity | ₹97.19 Cr | 0.83% |
| Varun Beverages Ltd | Equity | ₹93.57 Cr | 0.80% |
| Lupin Ltd | Equity | ₹88.3 Cr | 0.75% |
| Hindustan Unilever Ltd | Equity | ₹88.15 Cr | 0.75% |
| Premier Energies Ltd | Equity | ₹87.33 Cr | 0.75% |
| Marico Ltd | Equity | ₹86.65 Cr | 0.74% |
| Persistent Systems Ltd | Equity | ₹82.54 Cr | 0.71% |
| Bajaj Finserv Ltd | Equity | ₹81.12 Cr | 0.69% |
| HDFC Life Insurance Co Ltd | Equity | ₹80.23 Cr | 0.69% |
| Colgate-Palmolive (India) Ltd | Equity | ₹79.02 Cr | 0.68% |
| Minda Corp Ltd | Equity | ₹78.72 Cr | 0.67% |
| Punjab National Bank | Equity | ₹75.76 Cr | 0.65% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹75.14 Cr | 0.64% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹74.14 Cr | 0.63% |
| Torrent Pharmaceuticals Ltd | Equity | ₹72.61 Cr | 0.62% |
| Pidilite Industries Ltd | Equity | ₹67.8 Cr | 0.58% |
| Muthoot Finance Ltd | Equity | ₹66.45 Cr | 0.57% |
| Brigade Enterprises Ltd | Equity | ₹66.35 Cr | 0.57% |
| Tech Mahindra Ltd | Equity | ₹64.35 Cr | 0.55% |
| Kesoram Industries Ltd | Equity | ₹63.51 Cr | 0.54% |
| GAIL (India) Ltd | Equity | ₹62.59 Cr | 0.54% |
| Power Finance Corp Ltd | Equity | ₹60.61 Cr | 0.52% |
| Power Grid Corp Of India Ltd | Equity | ₹59.61 Cr | 0.51% |
| Page Industries Ltd.27/03/2025 | Equity - Future | ₹58.76 Cr | 0.50% |
| Zomato Ltd | Equity | ₹57.88 Cr | 0.49% |
| REC Ltd | Equity | ₹56.19 Cr | 0.48% |
| Put Nifty 27-Mar-2025 23500 | Equity Index - Option (Put) | ₹55.46 Cr | 0.47% |
| Abbott India Ltd | Equity | ₹55.1 Cr | 0.47% |
| Coal India Ltd | Equity | ₹54.72 Cr | 0.47% |
| Bharat Electronics Ltd | Equity | ₹54.59 Cr | 0.47% |
| Bosch Ltd | Equity | ₹53.14 Cr | 0.45% |
| United Spirits Ltd | Equity | ₹52.65 Cr | 0.45% |
| Indian Bank | Equity | ₹51.45 Cr | 0.44% |
| HDFC Asset Management Co Ltd | Equity | ₹51.31 Cr | 0.44% |
| KPIT Technologies Ltd | Equity | ₹50.52 Cr | 0.43% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹50.32 Cr | 0.43% |
| Edelweiss Money Market Dir Gr | Mutual Fund - Open End | ₹50.28 Cr | 0.43% |
| Indraprastha Gas Ltd.27/03/2025 | Equity - Future | ₹50.12 Cr | 0.43% |
| Bharat Petroleum Corp Ltd | Equity | ₹49.03 Cr | 0.42% |
| AU Small Finance Bank Ltd | Equity | ₹46.59 Cr | 0.40% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹44.79 Cr | 0.38% |
| Mankind Pharma Ltd | Equity | ₹44.55 Cr | 0.38% |
| Accrued Interest | Cash - Collateral | ₹44.15 Cr | 0.38% |
| Ashok Leyland Ltd | Equity | ₹41.64 Cr | 0.36% |
| Manappuram Finance Ltd | Equity | ₹40.66 Cr | 0.35% |
| UltraTech Cement Ltd | Equity | ₹40.51 Cr | 0.35% |
| Torrent Power Ltd | Equity | ₹40.45 Cr | 0.35% |
| Avenue Supermarts Ltd | Equity | ₹39.6 Cr | 0.34% |
| Future on Voltas Ltd | Equity - Future | ₹39.59 Cr | 0.34% |
| Polycab India Ltd | Equity | ₹39.12 Cr | 0.33% |
| Cummins India Ltd | Equity | ₹38.36 Cr | 0.33% |
| Exide Industries Ltd | Equity | ₹37.99 Cr | 0.32% |
| Tata Power Co Ltd | Equity | ₹37.31 Cr | 0.32% |
| Prestige Estates Projects Ltd | Equity | ₹36.85 Cr | 0.32% |
| GE Vernova T&D India Ltd | Equity | ₹36.8 Cr | 0.31% |
| Oil India Ltd | Equity | ₹36.42 Cr | 0.31% |
| Phoenix Mills Ltd | Equity | ₹35.47 Cr | 0.30% |
| Cipla Ltd | Equity | ₹33.97 Cr | 0.29% |
| Samvardhana Motherson International ltd 6.5% | Bond - Convertible | ₹32.18 Cr | 0.28% |
| Mahanagar Gas Ltd | Equity | ₹30.94 Cr | 0.26% |
| Bharat Forge Ltd | Equity | ₹30.8 Cr | 0.26% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹29.55 Cr | 0.25% |
| Jyoti CNC Automation Ltd | Equity | ₹28.18 Cr | 0.24% |
| Craftsman Automation Ltd | Equity | ₹26.45 Cr | 0.23% |
| Biocon Ltd | Equity | ₹25.76 Cr | 0.22% |
| India Grid TRust | Bond - Corporate Bond | ₹25.37 Cr | 0.22% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.21% |
| Vishal Mega Mart Ltd | Equity | ₹25.03 Cr | 0.21% |
| India Grid TRust | Bond - Corporate Bond | ₹24.88 Cr | 0.21% |
| Au Small Finance Bank Ltd.27/03/2025 | Equity - Future | ₹24.08 Cr | 0.21% |
| Arvind Fashions Ltd | Equity | ₹22.87 Cr | 0.20% |
| Sagility India Ltd | Equity | ₹22.33 Cr | 0.19% |
| Alkem Laboratories Ltd | Equity | ₹21.9 Cr | 0.19% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | Mutual Fund - Open End | ₹20.29 Cr | 0.17% |
| Put Nifty 27-Mar-2025 24000 | Equity Index - Option (Put) | ₹19.27 Cr | 0.16% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹14.95 Cr | 0.13% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹14.11 Cr | 0.12% |
| NTPC Green Energy Ltd | Equity | ₹13.5 Cr | 0.12% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-11.26 Cr | 0.10% |
| Indraprastha Gas Ltd | Equity | ₹10.8 Cr | 0.09% |
| Alkem Laboratories Ltd.27/03/2025 | Equity - Future | ₹10.42 Cr | 0.09% |
| Axis Finance Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.09% |
| Carraro India Ltd | Equity | ₹8.95 Cr | 0.08% |
| ITC Hotels Ltd | Equity | ₹8.89 Cr | 0.08% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹8.65 Cr | 0.07% |
| Polycab India Ltd.27/03/2025 | Equity - Future | ₹8.02 Cr | 0.07% |
| Put Nifty 27-Mar-2025 23000 | Equity Index - Option (Put) | ₹5.85 Cr | 0.05% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.04% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.25 Cr | 0.02% |
| Indus Towers Ltd.27/03/2025 | Equity - Future | ₹-1.82 Cr | 0.02% |
| Page Industries Ltd | Equity | ₹1.58 Cr | 0.01% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.44 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.43 Cr | 0.01% |
| Ashok Leyland Ltd.27/03/2025 | Equity - Future | ₹0.69 Cr | 0.01% |
| PB Fintech Ltd | Equity | ₹0.53 Cr | 0.00% |
| Sanathan Textiles Ltd | Equity | ₹0.04 Cr | 0.00% |
| Voltas Ltd | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.22%
Mid Cap Stocks
12.75%
Small Cap Stocks
6.39%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,654.66 Cr | 22.70% |
| Technology | ₹1,099.9 Cr | 9.40% |
| Consumer Cyclical | ₹1,026.08 Cr | 8.77% |
| Healthcare | ₹806.24 Cr | 6.89% |
| Consumer Defensive | ₹654.06 Cr | 5.59% |
| Utilities | ₹498.01 Cr | 4.26% |
| Energy | ₹469.89 Cr | 4.02% |
| Industrials | ₹394.12 Cr | 3.37% |
| Basic Materials | ₹390.18 Cr | 3.34% |
| Communication Services | ₹317.45 Cr | 2.71% |
| Real Estate | ₹138.68 Cr | 1.19% |
Risk & Performance Ratios
Standard Deviation
This fund
8.45%
Cat. avg.
8.43%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Fund Managers
BJ
Bhavesh Jain
Since August 2013
Bharat Lahoti
Since September 2017
RD
Rahul Dedhia
Since November 2021
PK
Pranavi Kulkarni
Since August 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF754K01BS2 | Expense Ratio 0.52% | Exit Load 1.00% | Fund Size ₹11,697 Cr | Age 12 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹890.56 Cr | -6.5% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹890.56 Cr | -5.3% |
| Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1140.21 Cr | 3.7% |
| Quant Dynamic Asset Allocation Fund Regular Growth High Risk | 2.2% | 1.0% | ₹1140.21 Cr | 2.2% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2141.18 Cr | 9.9% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2141.18 Cr | 8.5% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹843.27 Cr | 5.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹843.27 Cr | 7.4% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹1695.72 Cr | 10.4% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1695.72 Cr | 8.8% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,62,815 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Edelweiss Balanced Advantage Fund Direct Growth?
The NAV of Edelweiss Balanced Advantage Fund Direct Growth, as of 27-Mar-2025, is ₹54.84.
What are the returns of Edelweiss Balanced Advantage Fund Direct Growth?
The fund has generated 8.38% over the last 1 year and 12.53% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 63.98% in equities, 11.31% in bonds, and 24.43% in cash and cash equivalents.
Who manages the Edelweiss Balanced Advantage Fund Direct Growth?
The fund managers responsible for Edelweiss Balanced Advantage Fund Direct Growth are:-
- Bhavesh Jain
- Bharat Lahoti
- Rahul Dedhia
- Pranavi Kulkarni
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Edelweiss Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (27-Mar-25)
₹54.840.46%1D
Returns (Since Inception)
12.75%
Rated ★4.3+ on
Fund Overview
Fund Size
₹11,697 Cr
Expense Ratio
0.52%
ISIN
INF754K01BS2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
22 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
Edelweiss Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 12 years, 2 months and 6 days, having been launched on 22-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹54.84, Assets Under Management (AUM) of 11696.63 Crores, and an expense ratio of 0.52%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹54.84, Assets Under Management (AUM) of 11696.63 Crores, and an expense ratio of 0.52%.
- Edelweiss Balanced Advantage Fund Direct Growth has given a CAGR return of 12.75% since inception.
- The fund's asset allocation comprises around 63.98% in equities, 11.31% in debts, and 24.43% in cash & cash equivalents.
- You can start investing in Edelweiss Balanced Advantage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.38%
+5.81% (Cat Avg.)
3 Years
+12.53%
+11.03% (Cat Avg.)
5 Years
+18.42%
+15.62% (Cat Avg.)
10 Years
+11.34%
+9.35% (Cat Avg.)
Since Inception
+12.75%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹7,483.27 Cr | 63.98% |
| Debt | ₹1,323.06 Cr | 11.31% |
| Others | ₹2,858.12 Cr | 24.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹1,609.82 Cr | 13.76% |
| Nifty 27-Mar-2025 | Equity Index - Future | ₹-1,221.5 Cr | 10.44% |
| Cash Offset For Derivatives | Cash - General Offset | ₹936.41 Cr | 8.01% |
| HDFC Bank Ltd | Equity | ₹659.49 Cr | 5.64% |
| ICICI Bank Ltd | Equity | ₹512.42 Cr | 4.38% |
| Reliance Industries Ltd | Equity | ₹328.29 Cr | 2.81% |
| Infosys Ltd | Equity | ₹304.13 Cr | 2.60% |
| Bajaj Finance Ltd | Equity | ₹281.99 Cr | 2.41% |
| Bharti Airtel Ltd | Equity | ₹267.14 Cr | 2.28% |
| NTPC Ltd | Equity | ₹242.81 Cr | 2.08% |
| Maruti Suzuki India Ltd | Equity | ₹215.09 Cr | 1.84% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹214.99 Cr | 1.84% |
| ITC Ltd | Equity | ₹214.43 Cr | 1.83% |
| HCL Technologies Ltd | Equity | ₹200.61 Cr | 1.72% |
| Tata Consultancy Services Ltd | Equity | ₹200.24 Cr | 1.71% |
| Axis Bank Ltd | Equity | ₹183.87 Cr | 1.57% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹174.72 Cr | 1.49% |
| TVS Motor Co Ltd | Equity | ₹162.28 Cr | 1.39% |
| Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹158.82 Cr | 1.36% |
| Tata Motors Ltd | Equity | ₹156.08 Cr | 1.33% |
| Larsen & Toubro Ltd | Equity | ₹155.43 Cr | 1.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.52 Cr | 1.28% |
| Multi Commodity Exchange of India Ltd | Equity | ₹144.76 Cr | 1.24% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹142.34 Cr | 1.22% |
| Trent Ltd | Equity | ₹140.25 Cr | 1.20% |
| Tata Steel Ltd | Equity | ₹121.17 Cr | 1.04% |
| Granules India Ltd | Equity | ₹115.45 Cr | 0.99% |
| Dixon Technologies (India) Ltd | Equity | ₹110.18 Cr | 0.94% |
| Net Receivables/(Payables) | Cash - Collateral | ₹108.33 Cr | 0.93% |
| State Bank of India | Equity | ₹103.75 Cr | 0.89% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹102.63 Cr | 0.88% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹101.81 Cr | 0.87% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.44 Cr | 0.86% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹100.36 Cr | 0.86% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹99.94 Cr | 0.85% |
| 364 DTB 13032025 | Bond - Gov't/Treasury | ₹99.79 Cr | 0.85% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹98.58 Cr | 0.84% |
| Hindalco Industries Ltd | Equity | ₹97.19 Cr | 0.83% |
| Varun Beverages Ltd | Equity | ₹93.57 Cr | 0.80% |
| Lupin Ltd | Equity | ₹88.3 Cr | 0.75% |
| Hindustan Unilever Ltd | Equity | ₹88.15 Cr | 0.75% |
| Premier Energies Ltd | Equity | ₹87.33 Cr | 0.75% |
| Marico Ltd | Equity | ₹86.65 Cr | 0.74% |
| Persistent Systems Ltd | Equity | ₹82.54 Cr | 0.71% |
| Bajaj Finserv Ltd | Equity | ₹81.12 Cr | 0.69% |
| HDFC Life Insurance Co Ltd | Equity | ₹80.23 Cr | 0.69% |
| Colgate-Palmolive (India) Ltd | Equity | ₹79.02 Cr | 0.68% |
| Minda Corp Ltd | Equity | ₹78.72 Cr | 0.67% |
| Punjab National Bank | Equity | ₹75.76 Cr | 0.65% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹75.14 Cr | 0.64% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹74.14 Cr | 0.63% |
| Torrent Pharmaceuticals Ltd | Equity | ₹72.61 Cr | 0.62% |
| Pidilite Industries Ltd | Equity | ₹67.8 Cr | 0.58% |
| Muthoot Finance Ltd | Equity | ₹66.45 Cr | 0.57% |
| Brigade Enterprises Ltd | Equity | ₹66.35 Cr | 0.57% |
| Tech Mahindra Ltd | Equity | ₹64.35 Cr | 0.55% |
| Kesoram Industries Ltd | Equity | ₹63.51 Cr | 0.54% |
| GAIL (India) Ltd | Equity | ₹62.59 Cr | 0.54% |
| Power Finance Corp Ltd | Equity | ₹60.61 Cr | 0.52% |
| Power Grid Corp Of India Ltd | Equity | ₹59.61 Cr | 0.51% |
| Page Industries Ltd.27/03/2025 | Equity - Future | ₹58.76 Cr | 0.50% |
| Zomato Ltd | Equity | ₹57.88 Cr | 0.49% |
| REC Ltd | Equity | ₹56.19 Cr | 0.48% |
| Put Nifty 27-Mar-2025 23500 | Equity Index - Option (Put) | ₹55.46 Cr | 0.47% |
| Abbott India Ltd | Equity | ₹55.1 Cr | 0.47% |
| Coal India Ltd | Equity | ₹54.72 Cr | 0.47% |
| Bharat Electronics Ltd | Equity | ₹54.59 Cr | 0.47% |
| Bosch Ltd | Equity | ₹53.14 Cr | 0.45% |
| United Spirits Ltd | Equity | ₹52.65 Cr | 0.45% |
| Indian Bank | Equity | ₹51.45 Cr | 0.44% |
| HDFC Asset Management Co Ltd | Equity | ₹51.31 Cr | 0.44% |
| KPIT Technologies Ltd | Equity | ₹50.52 Cr | 0.43% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹50.32 Cr | 0.43% |
| Edelweiss Money Market Dir Gr | Mutual Fund - Open End | ₹50.28 Cr | 0.43% |
| Indraprastha Gas Ltd.27/03/2025 | Equity - Future | ₹50.12 Cr | 0.43% |
| Bharat Petroleum Corp Ltd | Equity | ₹49.03 Cr | 0.42% |
| AU Small Finance Bank Ltd | Equity | ₹46.59 Cr | 0.40% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹44.79 Cr | 0.38% |
| Mankind Pharma Ltd | Equity | ₹44.55 Cr | 0.38% |
| Accrued Interest | Cash - Collateral | ₹44.15 Cr | 0.38% |
| Ashok Leyland Ltd | Equity | ₹41.64 Cr | 0.36% |
| Manappuram Finance Ltd | Equity | ₹40.66 Cr | 0.35% |
| UltraTech Cement Ltd | Equity | ₹40.51 Cr | 0.35% |
| Torrent Power Ltd | Equity | ₹40.45 Cr | 0.35% |
| Avenue Supermarts Ltd | Equity | ₹39.6 Cr | 0.34% |
| Future on Voltas Ltd | Equity - Future | ₹39.59 Cr | 0.34% |
| Polycab India Ltd | Equity | ₹39.12 Cr | 0.33% |
| Cummins India Ltd | Equity | ₹38.36 Cr | 0.33% |
| Exide Industries Ltd | Equity | ₹37.99 Cr | 0.32% |
| Tata Power Co Ltd | Equity | ₹37.31 Cr | 0.32% |
| Prestige Estates Projects Ltd | Equity | ₹36.85 Cr | 0.32% |
| GE Vernova T&D India Ltd | Equity | ₹36.8 Cr | 0.31% |
| Oil India Ltd | Equity | ₹36.42 Cr | 0.31% |
| Phoenix Mills Ltd | Equity | ₹35.47 Cr | 0.30% |
| Cipla Ltd | Equity | ₹33.97 Cr | 0.29% |
| Samvardhana Motherson International ltd 6.5% | Bond - Convertible | ₹32.18 Cr | 0.28% |
| Mahanagar Gas Ltd | Equity | ₹30.94 Cr | 0.26% |
| Bharat Forge Ltd | Equity | ₹30.8 Cr | 0.26% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹29.55 Cr | 0.25% |
| Jyoti CNC Automation Ltd | Equity | ₹28.18 Cr | 0.24% |
| Craftsman Automation Ltd | Equity | ₹26.45 Cr | 0.23% |
| Biocon Ltd | Equity | ₹25.76 Cr | 0.22% |
| India Grid TRust | Bond - Corporate Bond | ₹25.37 Cr | 0.22% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.21% |
| Vishal Mega Mart Ltd | Equity | ₹25.03 Cr | 0.21% |
| India Grid TRust | Bond - Corporate Bond | ₹24.88 Cr | 0.21% |
| Au Small Finance Bank Ltd.27/03/2025 | Equity - Future | ₹24.08 Cr | 0.21% |
| Arvind Fashions Ltd | Equity | ₹22.87 Cr | 0.20% |
| Sagility India Ltd | Equity | ₹22.33 Cr | 0.19% |
| Alkem Laboratories Ltd | Equity | ₹21.9 Cr | 0.19% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | Mutual Fund - Open End | ₹20.29 Cr | 0.17% |
| Put Nifty 27-Mar-2025 24000 | Equity Index - Option (Put) | ₹19.27 Cr | 0.16% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹14.95 Cr | 0.13% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹14.11 Cr | 0.12% |
| NTPC Green Energy Ltd | Equity | ₹13.5 Cr | 0.12% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-11.26 Cr | 0.10% |
| Indraprastha Gas Ltd | Equity | ₹10.8 Cr | 0.09% |
| Alkem Laboratories Ltd.27/03/2025 | Equity - Future | ₹10.42 Cr | 0.09% |
| Axis Finance Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.09% |
| Carraro India Ltd | Equity | ₹8.95 Cr | 0.08% |
| ITC Hotels Ltd | Equity | ₹8.89 Cr | 0.08% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹8.65 Cr | 0.07% |
| Polycab India Ltd.27/03/2025 | Equity - Future | ₹8.02 Cr | 0.07% |
| Put Nifty 27-Mar-2025 23000 | Equity Index - Option (Put) | ₹5.85 Cr | 0.05% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.04% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.25 Cr | 0.02% |
| Indus Towers Ltd.27/03/2025 | Equity - Future | ₹-1.82 Cr | 0.02% |
| Page Industries Ltd | Equity | ₹1.58 Cr | 0.01% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.44 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.43 Cr | 0.01% |
| Ashok Leyland Ltd.27/03/2025 | Equity - Future | ₹0.69 Cr | 0.01% |
| PB Fintech Ltd | Equity | ₹0.53 Cr | 0.00% |
| Sanathan Textiles Ltd | Equity | ₹0.04 Cr | 0.00% |
| Voltas Ltd | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.22%
Mid Cap Stocks
12.75%
Small Cap Stocks
6.39%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,654.66 Cr | 22.70% |
| Technology | ₹1,099.9 Cr | 9.40% |
| Consumer Cyclical | ₹1,026.08 Cr | 8.77% |
| Healthcare | ₹806.24 Cr | 6.89% |
| Consumer Defensive | ₹654.06 Cr | 5.59% |
| Utilities | ₹498.01 Cr | 4.26% |
| Energy | ₹469.89 Cr | 4.02% |
| Industrials | ₹394.12 Cr | 3.37% |
| Basic Materials | ₹390.18 Cr | 3.34% |
| Communication Services | ₹317.45 Cr | 2.71% |
| Real Estate | ₹138.68 Cr | 1.19% |
Risk & Performance Ratios
Standard Deviation
This fund
8.45%
Cat. avg.
8.43%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Fund Managers
BJ
Bhavesh Jain
Since August 2013
Bharat Lahoti
Since September 2017
RD
Rahul Dedhia
Since November 2021
PK
Pranavi Kulkarni
Since August 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF754K01BS2 | Expense Ratio 0.52% | Exit Load 1.00% | Fund Size ₹11,697 Cr | Age 12 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹890.56 Cr | -6.5% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹890.56 Cr | -5.3% |
| Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1140.21 Cr | 3.7% |
| Quant Dynamic Asset Allocation Fund Regular Growth High Risk | 2.2% | 1.0% | ₹1140.21 Cr | 2.2% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2141.18 Cr | 9.9% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2141.18 Cr | 8.5% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹843.27 Cr | 5.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹843.27 Cr | 7.4% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹1695.72 Cr | 10.4% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1695.72 Cr | 8.8% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,62,815 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Edelweiss Balanced Advantage Fund Direct Growth?
The NAV of Edelweiss Balanced Advantage Fund Direct Growth, as of 27-Mar-2025, is ₹54.84.
What are the returns of Edelweiss Balanced Advantage Fund Direct Growth?
The fund has generated 8.38% over the last 1 year and 12.53% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 63.98% in equities, 11.31% in bonds, and 24.43% in cash and cash equivalents.
Who manages the Edelweiss Balanced Advantage Fund Direct Growth?
The fund managers responsible for Edelweiss Balanced Advantage Fund Direct Growth are:-
- Bhavesh Jain
- Bharat Lahoti
- Rahul Dedhia
- Pranavi Kulkarni
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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