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Edelweiss Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (17-Apr-25)
₹55.020.88%1D
Returns (Since Inception)
12.72%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹12,240 Cr
Expense Ratio
0.51%
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 28 days, having been launched on 22-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹55.02, Assets Under Management (AUM) of 12239.77 Crores, and an expense ratio of 0.51%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹55.02, Assets Under Management (AUM) of 12239.77 Crores, and an expense ratio of 0.51%.
- Edelweiss Balanced Advantage Fund Direct Growth has given a CAGR return of 12.72% since inception.
- The fund's asset allocation comprises around 71.94% in equities, 10.91% in debts, and 16.87% 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
+7.57%
+5.87% (Cat Avg.)
3 Years
+11.97%
+10.82% (Cat Avg.)
5 Years
+17.15%
+14.57% (Cat Avg.)
10 Years
+11.22%
+9.33% (Cat Avg.)
Since Inception
+12.72%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹8,805.35 Cr | 71.94% |
| Debt | ₹1,334.95 Cr | 10.91% |
| Others | ₹2,064.49 Cr | 16.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nifty 24-Apr-2025 | Equity Index - Future | ₹-827.38 Cr | 6.76% |
| HDFC Bank Ltd | Equity | ₹695.96 Cr | 5.69% |
| ICICI Bank Ltd | Equity | ₹628.63 Cr | 5.14% |
| Cash Offset For Derivatives | Cash - General Offset | ₹581.31 Cr | 4.75% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹521.19 Cr | 4.26% |
| Reliance Industries Ltd | Equity | ₹476.31 Cr | 3.89% |
| Bajaj Finance Ltd | Equity | ₹295.72 Cr | 2.42% |
| Bharti Airtel Ltd | Equity | ₹294.9 Cr | 2.41% |
| Infosys Ltd | Equity | ₹283.04 Cr | 2.31% |
| State Bank of India | Equity | ₹258.13 Cr | 2.11% |
| NTPC Ltd | Equity | ₹250.25 Cr | 2.04% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹234.08 Cr | 1.91% |
| ITC Ltd | Equity | ₹222.43 Cr | 1.82% |
| Larsen & Toubro Ltd | Equity | ₹216.73 Cr | 1.77% |
| Tata Consultancy Services Ltd | Equity | ₹207.3 Cr | 1.69% |
| Axis Bank Ltd | Equity | ₹199.52 Cr | 1.63% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹197.97 Cr | 1.62% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹197.5 Cr | 1.61% |
| TVS Motor Co Ltd | Equity | ₹176.45 Cr | 1.44% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹175.44 Cr | 1.43% |
| Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹159.28 Cr | 1.30% |
| Multi Commodity Exchange of India Ltd | Equity | ₹154.04 Cr | 1.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.89 Cr | 1.22% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹143.14 Cr | 1.17% |
| Tata Steel Ltd | Equity | ₹136.22 Cr | 1.11% |
| Tata Motors Ltd | Equity | ₹133.55 Cr | 1.09% |
| Cipla Ltd | Equity | ₹129.53 Cr | 1.06% |
| HCL Technologies Ltd | Equity | ₹127.84 Cr | 1.04% |
| Britannia Industries Ltd | Equity | ₹125.95 Cr | 1.03% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹123.59 Cr | 1.01% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹123.32 Cr | 1.01% |
| Granules India Ltd | Equity | ₹121.59 Cr | 0.99% |
| Maruti Suzuki India Ltd | Equity | ₹121.14 Cr | 0.99% |
| UltraTech Cement Ltd | Equity | ₹117.88 Cr | 0.96% |
| Varun Beverages Ltd | Equity | ₹115.8 Cr | 0.95% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹112.18 Cr | 0.92% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹105.15 Cr | 0.86% |
| Hindalco Industries Ltd | Equity | ₹104.56 Cr | 0.85% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹102.2 Cr | 0.83% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.95 Cr | 0.82% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹100.82 Cr | 0.82% |
| HDFC Asset Management Co Ltd | Equity | ₹100.56 Cr | 0.82% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹100.26 Cr | 0.82% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹98.87 Cr | 0.81% |
| Bharat Electronics Ltd | Equity | ₹96.57 Cr | 0.79% |
| Power Finance Corp Ltd | Equity | ₹94.54 Cr | 0.77% |
| Marico Ltd | Equity | ₹94.02 Cr | 0.77% |
| Lupin Ltd | Equity | ₹94.01 Cr | 0.77% |
| Premier Energies Ltd | Equity | ₹93.8 Cr | 0.77% |
| Hindustan Unilever Ltd | Equity | ₹90.91 Cr | 0.74% |
| HDFC Life Insurance Co Ltd | Equity | ₹90.41 Cr | 0.74% |
| Minda Corp Ltd | Equity | ₹88.39 Cr | 0.72% |
| ITD Cementation India Ltd | Equity | ₹87.68 Cr | 0.72% |
| Bajaj Finserv Ltd | Equity | ₹86.97 Cr | 0.71% |
| Persistent Systems Ltd | Equity | ₹85.81 Cr | 0.70% |
| Torrent Pharmaceuticals Ltd | Equity | ₹79.5 Cr | 0.65% |
| NMDC Ltd | Equity | ₹76.99 Cr | 0.63% |
| The Federal Bank Ltd | Equity | ₹76.73 Cr | 0.63% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹75.45 Cr | 0.62% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹75 Cr | 0.61% |
| 364 DTB 23052025 | Bond - Gov't/Treasury | ₹74.33 Cr | 0.61% |
| Muthoot Finance Ltd | Equity | ₹74.24 Cr | 0.61% |
| GAIL (India) Ltd | Equity | ₹73.42 Cr | 0.60% |
| Trent Ltd | Equity | ₹72.24 Cr | 0.59% |
| Brigade Enterprises Ltd | Equity | ₹68.42 Cr | 0.56% |
| REC Ltd | Equity | ₹66.93 Cr | 0.55% |
| Au Small Finance Bank Ltd.24/04/2025 | Equity - Future | ₹66.06 Cr | 0.54% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹65.73 Cr | 0.54% |
| Coromandel International Ltd | Equity | ₹63.16 Cr | 0.52% |
| Page Industries Ltd.24/04/2025 | Equity - Future | ₹62.41 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹61.34 Cr | 0.50% |
| 182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹59.46 Cr | 0.49% |
| Coal India Ltd | Equity | ₹59 Cr | 0.48% |
| Bharat Petroleum Corp Ltd | Equity | ₹57.54 Cr | 0.47% |
| United Spirits Ltd | Equity | ₹57.44 Cr | 0.47% |
| Craftsman Automation Ltd | Equity | ₹57.26 Cr | 0.47% |
| Abbott India Ltd | Equity | ₹55.69 Cr | 0.46% |
| Indraprastha Gas Ltd.24/04/2025 | Equity - Future | ₹55.34 Cr | 0.45% |
| KPIT Technologies Ltd | Equity | ₹55.16 Cr | 0.45% |
| Indian Bank | Equity | ₹54.53 Cr | 0.45% |
| Bharat Heavy Electricals Ltd | Equity | ₹54.11 Cr | 0.44% |
| Power Grid Corp Of India Ltd | Equity | ₹52.05 Cr | 0.43% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹52.02 Cr | 0.43% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹51.19 Cr | 0.42% |
| Edelweiss Money Market Dir Gr | Mutual Fund - Open End | ₹50.73 Cr | 0.41% |
| Fortis Healthcare Ltd | Equity | ₹50.61 Cr | 0.41% |
| Indian Hotels Co Ltd | Equity | ₹50.1 Cr | 0.41% |
| Nestle India Ltd | Equity | ₹48.81 Cr | 0.40% |
| Torrent Power Ltd | Equity | ₹47.62 Cr | 0.39% |
| Avenue Supermarts Ltd | Equity | ₹47.5 Cr | 0.39% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹47.49 Cr | 0.39% |
| FSN E-Commerce Ventures Ltd | Equity | ₹45.94 Cr | 0.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹43.63 Cr | 0.36% |
| Punjab National Bank | Equity | ₹43.5 Cr | 0.36% |
| Cummins India Ltd | Equity | ₹43.07 Cr | 0.35% |
| Dixon Technologies (India) Ltd | Equity | ₹42.9 Cr | 0.35% |
| SBI Life Insurance Co Ltd | Equity | ₹40.55 Cr | 0.33% |
| Mahindra & Mahindra Ltd | Equity | ₹37.58 Cr | 0.31% |
| Jyoti CNC Automation Ltd | Equity | ₹37.35 Cr | 0.31% |
| Suzlon Energy Ltd | Equity | ₹36 Cr | 0.29% |
| Zomato Ltd.24/04/2025 | Equity - Future | ₹35.66 Cr | 0.29% |
| Accrued Interest | Cash - Collateral | ₹35.38 Cr | 0.29% |
| Samvardhana Motherson International ltd 6.5% | Bond - Convertible | ₹34.97 Cr | 0.29% |
| Mahanagar Gas Ltd | Equity | ₹34.67 Cr | 0.28% |
| Hindustan Zinc Ltd | Equity | ₹31.77 Cr | 0.26% |
| Bharat Forge Ltd.24/04/2025 | Equity - Future | ₹28.72 Cr | 0.23% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹28.6 Cr | 0.23% |
| Vishal Mega Mart Ltd | Equity | ₹26.04 Cr | 0.21% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹25.36 Cr | 0.21% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.21% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹24.95 Cr | 0.20% |
| Sagility India Ltd | Equity | ₹22.36 Cr | 0.18% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | Mutual Fund - Open End | ₹20.49 Cr | 0.17% |
| 364 Days Tbill (Md 19/06/2025) | Bond - Gov't/Treasury | ₹19.73 Cr | 0.16% |
| Manappuram Finance Ltd | Equity | ₹17.35 Cr | 0.14% |
| Eternal Ltd | Equity | ₹16.98 Cr | 0.14% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹15.79 Cr | 0.13% |
| NTPC Green Energy Ltd | Equity | ₹15.56 Cr | 0.13% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-11.8 Cr | 0.10% |
| Axis Finance Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹9.45 Cr | 0.08% |
| Carraro India Ltd | Equity | ₹8.59 Cr | 0.07% |
| Bharat Forge Ltd | Equity | ₹6.2 Cr | 0.05% |
| Net Receivables/(Payables) | Cash | ₹-5.94 Cr | 0.05% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.04% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.48 Cr | 0.02% |
| Indus Towers Ltd.24/04/2025 | Equity - Future | ₹-1.88 Cr | 0.02% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.75 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.75 Cr | 0.01% |
| Page Industries Ltd | Equity | ₹0.96 Cr | 0.01% |
| Call Ultracemco 24-Apr-2025 12000 | Equity - Option (Call) | ₹-0.18 Cr | 0.00% |
| Call Tcs 24-Apr-2025 3850 | Equity - Option (Call) | ₹-0.18 Cr | 0.00% |
| Call Bel 24-Apr-2025 325 | Equity - Option (Call) | ₹-0.15 Cr | 0.00% |
| Call Tatasteel 24-Apr-2025 165 | Equity - Option (Call) | ₹-0.15 Cr | 0.00% |
| Call Trent 24-Apr-2025 5800 | Equity - Option (Call) | ₹-0.14 Cr | 0.00% |
| Call Tatamotors 24-Apr-2025 750 | Equity - Option (Call) | ₹-0.12 Cr | 0.00% |
| Call Infy 24-Apr-2025 1700 | Equity - Option (Call) | ₹-0.06 Cr | 0.00% |
| AU Small Finance Bank Ltd | Equity | ₹0.03 Cr | 0.00% |
| Call Hcltech 24-Apr-2025 1720 | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.71%
Mid Cap Stocks
12.43%
Small Cap Stocks
6.56%
Allocation By Credit Quality (Debt)
AAA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,240.34 Cr | 26.47% |
| Technology | ₹957.19 Cr | 7.82% |
| Healthcare | ₹950.74 Cr | 7.77% |
| Consumer Cyclical | ₹841.44 Cr | 6.87% |
| Consumer Defensive | ₹802.87 Cr | 6.56% |
| Energy | ₹594.6 Cr | 4.86% |
| Industrials | ₹571.51 Cr | 4.67% |
| Basic Materials | ₹530.59 Cr | 4.33% |
| Utilities | ₹483.03 Cr | 3.95% |
| Communication Services | ₹346.92 Cr | 2.83% |
| Real Estate | ₹68.42 Cr | 0.56% |
Risk & Performance Ratios
Standard Deviation
This fund
8.79%
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
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 31st March 2025
ISIN INF754K01BS2 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹12,240 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  |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund Direct Growth High Risk | - | 1.0% | - | - |
| Unifi Dynamic Asset Allocation Fund Regular Growth High Risk | - | 1.0% | - | - |
| Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1438.82 Cr | - |
| Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1438.82 Cr | - |
| Helios Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹292.94 Cr | 7.8% |
| Helios Balanced Advantage Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹292.94 Cr | 6.1% |
| Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹1761.42 Cr | 10.5% |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹1761.42 Cr | 10.9% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹522.56 Cr | 1.1% |
| Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹522.56 Cr | -0.7% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,60,443 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 17-Apr-2025, is ₹55.02.
What are the returns of Edelweiss Balanced Advantage Fund Direct Growth?
The fund has generated 7.57% over the last 1 year and 11.97% 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 71.94% in equities, 10.91% in bonds, and 16.87% 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 (17-Apr-25)
₹55.020.88%1D
Returns (Since Inception)
12.72%
Rated ★4.3+ on
Fund Overview
Fund Size
₹12,240 Cr
Expense Ratio
0.51%
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 28 days, having been launched on 22-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹55.02, Assets Under Management (AUM) of 12239.77 Crores, and an expense ratio of 0.51%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹55.02, Assets Under Management (AUM) of 12239.77 Crores, and an expense ratio of 0.51%.
- Edelweiss Balanced Advantage Fund Direct Growth has given a CAGR return of 12.72% since inception.
- The fund's asset allocation comprises around 71.94% in equities, 10.91% in debts, and 16.87% 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
+7.57%
+5.87% (Cat Avg.)
3 Years
+11.97%
+10.82% (Cat Avg.)
5 Years
+17.15%
+14.57% (Cat Avg.)
10 Years
+11.22%
+9.33% (Cat Avg.)
Since Inception
+12.72%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹8,805.35 Cr | 71.94% |
| Debt | ₹1,334.95 Cr | 10.91% |
| Others | ₹2,064.49 Cr | 16.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Nifty 24-Apr-2025 | Equity Index - Future | ₹-827.38 Cr | 6.76% |
| HDFC Bank Ltd | Equity | ₹695.96 Cr | 5.69% |
| ICICI Bank Ltd | Equity | ₹628.63 Cr | 5.14% |
| Cash Offset For Derivatives | Cash - General Offset | ₹581.31 Cr | 4.75% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹521.19 Cr | 4.26% |
| Reliance Industries Ltd | Equity | ₹476.31 Cr | 3.89% |
| Bajaj Finance Ltd | Equity | ₹295.72 Cr | 2.42% |
| Bharti Airtel Ltd | Equity | ₹294.9 Cr | 2.41% |
| Infosys Ltd | Equity | ₹283.04 Cr | 2.31% |
| State Bank of India | Equity | ₹258.13 Cr | 2.11% |
| NTPC Ltd | Equity | ₹250.25 Cr | 2.04% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹234.08 Cr | 1.91% |
| ITC Ltd | Equity | ₹222.43 Cr | 1.82% |
| Larsen & Toubro Ltd | Equity | ₹216.73 Cr | 1.77% |
| Tata Consultancy Services Ltd | Equity | ₹207.3 Cr | 1.69% |
| Axis Bank Ltd | Equity | ₹199.52 Cr | 1.63% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹197.97 Cr | 1.62% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹197.5 Cr | 1.61% |
| TVS Motor Co Ltd | Equity | ₹176.45 Cr | 1.44% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹175.44 Cr | 1.43% |
| Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹159.28 Cr | 1.30% |
| Multi Commodity Exchange of India Ltd | Equity | ₹154.04 Cr | 1.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.89 Cr | 1.22% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹143.14 Cr | 1.17% |
| Tata Steel Ltd | Equity | ₹136.22 Cr | 1.11% |
| Tata Motors Ltd | Equity | ₹133.55 Cr | 1.09% |
| Cipla Ltd | Equity | ₹129.53 Cr | 1.06% |
| HCL Technologies Ltd | Equity | ₹127.84 Cr | 1.04% |
| Britannia Industries Ltd | Equity | ₹125.95 Cr | 1.03% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹123.59 Cr | 1.01% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹123.32 Cr | 1.01% |
| Granules India Ltd | Equity | ₹121.59 Cr | 0.99% |
| Maruti Suzuki India Ltd | Equity | ₹121.14 Cr | 0.99% |
| UltraTech Cement Ltd | Equity | ₹117.88 Cr | 0.96% |
| Varun Beverages Ltd | Equity | ₹115.8 Cr | 0.95% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹112.18 Cr | 0.92% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹105.15 Cr | 0.86% |
| Hindalco Industries Ltd | Equity | ₹104.56 Cr | 0.85% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹102.2 Cr | 0.83% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.95 Cr | 0.82% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹100.82 Cr | 0.82% |
| HDFC Asset Management Co Ltd | Equity | ₹100.56 Cr | 0.82% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹100.26 Cr | 0.82% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹98.87 Cr | 0.81% |
| Bharat Electronics Ltd | Equity | ₹96.57 Cr | 0.79% |
| Power Finance Corp Ltd | Equity | ₹94.54 Cr | 0.77% |
| Marico Ltd | Equity | ₹94.02 Cr | 0.77% |
| Lupin Ltd | Equity | ₹94.01 Cr | 0.77% |
| Premier Energies Ltd | Equity | ₹93.8 Cr | 0.77% |
| Hindustan Unilever Ltd | Equity | ₹90.91 Cr | 0.74% |
| HDFC Life Insurance Co Ltd | Equity | ₹90.41 Cr | 0.74% |
| Minda Corp Ltd | Equity | ₹88.39 Cr | 0.72% |
| ITD Cementation India Ltd | Equity | ₹87.68 Cr | 0.72% |
| Bajaj Finserv Ltd | Equity | ₹86.97 Cr | 0.71% |
| Persistent Systems Ltd | Equity | ₹85.81 Cr | 0.70% |
| Torrent Pharmaceuticals Ltd | Equity | ₹79.5 Cr | 0.65% |
| NMDC Ltd | Equity | ₹76.99 Cr | 0.63% |
| The Federal Bank Ltd | Equity | ₹76.73 Cr | 0.63% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹75.45 Cr | 0.62% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹75 Cr | 0.61% |
| 364 DTB 23052025 | Bond - Gov't/Treasury | ₹74.33 Cr | 0.61% |
| Muthoot Finance Ltd | Equity | ₹74.24 Cr | 0.61% |
| GAIL (India) Ltd | Equity | ₹73.42 Cr | 0.60% |
| Trent Ltd | Equity | ₹72.24 Cr | 0.59% |
| Brigade Enterprises Ltd | Equity | ₹68.42 Cr | 0.56% |
| REC Ltd | Equity | ₹66.93 Cr | 0.55% |
| Au Small Finance Bank Ltd.24/04/2025 | Equity - Future | ₹66.06 Cr | 0.54% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹65.73 Cr | 0.54% |
| Coromandel International Ltd | Equity | ₹63.16 Cr | 0.52% |
| Page Industries Ltd.24/04/2025 | Equity - Future | ₹62.41 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹61.34 Cr | 0.50% |
| 182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹59.46 Cr | 0.49% |
| Coal India Ltd | Equity | ₹59 Cr | 0.48% |
| Bharat Petroleum Corp Ltd | Equity | ₹57.54 Cr | 0.47% |
| United Spirits Ltd | Equity | ₹57.44 Cr | 0.47% |
| Craftsman Automation Ltd | Equity | ₹57.26 Cr | 0.47% |
| Abbott India Ltd | Equity | ₹55.69 Cr | 0.46% |
| Indraprastha Gas Ltd.24/04/2025 | Equity - Future | ₹55.34 Cr | 0.45% |
| KPIT Technologies Ltd | Equity | ₹55.16 Cr | 0.45% |
| Indian Bank | Equity | ₹54.53 Cr | 0.45% |
| Bharat Heavy Electricals Ltd | Equity | ₹54.11 Cr | 0.44% |
| Power Grid Corp Of India Ltd | Equity | ₹52.05 Cr | 0.43% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹52.02 Cr | 0.43% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹51.19 Cr | 0.42% |
| Edelweiss Money Market Dir Gr | Mutual Fund - Open End | ₹50.73 Cr | 0.41% |
| Fortis Healthcare Ltd | Equity | ₹50.61 Cr | 0.41% |
| Indian Hotels Co Ltd | Equity | ₹50.1 Cr | 0.41% |
| Nestle India Ltd | Equity | ₹48.81 Cr | 0.40% |
| Torrent Power Ltd | Equity | ₹47.62 Cr | 0.39% |
| Avenue Supermarts Ltd | Equity | ₹47.5 Cr | 0.39% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹47.49 Cr | 0.39% |
| FSN E-Commerce Ventures Ltd | Equity | ₹45.94 Cr | 0.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹43.63 Cr | 0.36% |
| Punjab National Bank | Equity | ₹43.5 Cr | 0.36% |
| Cummins India Ltd | Equity | ₹43.07 Cr | 0.35% |
| Dixon Technologies (India) Ltd | Equity | ₹42.9 Cr | 0.35% |
| SBI Life Insurance Co Ltd | Equity | ₹40.55 Cr | 0.33% |
| Mahindra & Mahindra Ltd | Equity | ₹37.58 Cr | 0.31% |
| Jyoti CNC Automation Ltd | Equity | ₹37.35 Cr | 0.31% |
| Suzlon Energy Ltd | Equity | ₹36 Cr | 0.29% |
| Zomato Ltd.24/04/2025 | Equity - Future | ₹35.66 Cr | 0.29% |
| Accrued Interest | Cash - Collateral | ₹35.38 Cr | 0.29% |
| Samvardhana Motherson International ltd 6.5% | Bond - Convertible | ₹34.97 Cr | 0.29% |
| Mahanagar Gas Ltd | Equity | ₹34.67 Cr | 0.28% |
| Hindustan Zinc Ltd | Equity | ₹31.77 Cr | 0.26% |
| Bharat Forge Ltd.24/04/2025 | Equity - Future | ₹28.72 Cr | 0.23% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹28.6 Cr | 0.23% |
| Vishal Mega Mart Ltd | Equity | ₹26.04 Cr | 0.21% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹25.36 Cr | 0.21% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.21% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹24.95 Cr | 0.20% |
| Sagility India Ltd | Equity | ₹22.36 Cr | 0.18% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | Mutual Fund - Open End | ₹20.49 Cr | 0.17% |
| 364 Days Tbill (Md 19/06/2025) | Bond - Gov't/Treasury | ₹19.73 Cr | 0.16% |
| Manappuram Finance Ltd | Equity | ₹17.35 Cr | 0.14% |
| Eternal Ltd | Equity | ₹16.98 Cr | 0.14% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹15.79 Cr | 0.13% |
| NTPC Green Energy Ltd | Equity | ₹15.56 Cr | 0.13% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-11.8 Cr | 0.10% |
| Axis Finance Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹9.45 Cr | 0.08% |
| Carraro India Ltd | Equity | ₹8.59 Cr | 0.07% |
| Bharat Forge Ltd | Equity | ₹6.2 Cr | 0.05% |
| Net Receivables/(Payables) | Cash | ₹-5.94 Cr | 0.05% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.04% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.48 Cr | 0.02% |
| Indus Towers Ltd.24/04/2025 | Equity - Future | ₹-1.88 Cr | 0.02% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.75 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.75 Cr | 0.01% |
| Page Industries Ltd | Equity | ₹0.96 Cr | 0.01% |
| Call Ultracemco 24-Apr-2025 12000 | Equity - Option (Call) | ₹-0.18 Cr | 0.00% |
| Call Tcs 24-Apr-2025 3850 | Equity - Option (Call) | ₹-0.18 Cr | 0.00% |
| Call Bel 24-Apr-2025 325 | Equity - Option (Call) | ₹-0.15 Cr | 0.00% |
| Call Tatasteel 24-Apr-2025 165 | Equity - Option (Call) | ₹-0.15 Cr | 0.00% |
| Call Trent 24-Apr-2025 5800 | Equity - Option (Call) | ₹-0.14 Cr | 0.00% |
| Call Tatamotors 24-Apr-2025 750 | Equity - Option (Call) | ₹-0.12 Cr | 0.00% |
| Call Infy 24-Apr-2025 1700 | Equity - Option (Call) | ₹-0.06 Cr | 0.00% |
| AU Small Finance Bank Ltd | Equity | ₹0.03 Cr | 0.00% |
| Call Hcltech 24-Apr-2025 1720 | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.71%
Mid Cap Stocks
12.43%
Small Cap Stocks
6.56%
Allocation By Credit Quality (Debt)
AAA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,240.34 Cr | 26.47% |
| Technology | ₹957.19 Cr | 7.82% |
| Healthcare | ₹950.74 Cr | 7.77% |
| Consumer Cyclical | ₹841.44 Cr | 6.87% |
| Consumer Defensive | ₹802.87 Cr | 6.56% |
| Energy | ₹594.6 Cr | 4.86% |
| Industrials | ₹571.51 Cr | 4.67% |
| Basic Materials | ₹530.59 Cr | 4.33% |
| Utilities | ₹483.03 Cr | 3.95% |
| Communication Services | ₹346.92 Cr | 2.83% |
| Real Estate | ₹68.42 Cr | 0.56% |
Risk & Performance Ratios
Standard Deviation
This fund
8.79%
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
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 31st March 2025
ISIN INF754K01BS2 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹12,240 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 |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund Direct Growth High Risk | - | 1.0% | - | - |
| Unifi Dynamic Asset Allocation Fund Regular Growth High Risk | - | 1.0% | - | - |
| Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1438.82 Cr | - |
| Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1438.82 Cr | - |
| Helios Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹292.94 Cr | 7.8% |
| Helios Balanced Advantage Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹292.94 Cr | 6.1% |
| Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹1761.42 Cr | 10.5% |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹1761.42 Cr | 10.9% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹522.56 Cr | 1.1% |
| Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹522.56 Cr | -0.7% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,60,443 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 17-Apr-2025, is ₹55.02.
What are the returns of Edelweiss Balanced Advantage Fund Direct Growth?
The fund has generated 7.57% over the last 1 year and 11.97% 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 71.94% in equities, 10.91% in bonds, and 16.87% 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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