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Edelweiss Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (21-Feb-25)
₹53.28-0.50%1D
Returns (Since Inception)
12.59%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹12,238 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 and 1 months, having been launched on 22-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹53.28, Assets Under Management (AUM) of 12238.46 Crores, and an expense ratio of 0.52%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹53.28, Assets Under Management (AUM) of 12238.46 Crores, and an expense ratio of 0.52%.
- Edelweiss Balanced Advantage Fund Direct Growth has given a CAGR return of 12.59% since inception.
- The fund's asset allocation comprises around 63.38% in equities, 10.71% in debts, and 25.61% 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
+5.57%
+4.53% (Cat Avg.)
3 Years
+11.27%
+10.71% (Cat Avg.)
5 Years
+14.73%
+11.31% (Cat Avg.)
10 Years
+10.97%
+8.97% (Cat Avg.)
Since Inception
+12.59%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹7,756.21 Cr | 63.38% |
| Debt | ₹1,310.7 Cr | 10.71% |
| Others | ₹3,134.51 Cr | 25.61% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹1,850.51 Cr | 15.12% |
| Nifty 27-Feb-2025 | Equity Index - Future | ₹-1,294.98 Cr | 10.58% |
| Cash Offset For Derivatives | Cash - General Offset | ₹1,127.98 Cr | 9.22% |
| HDFC Bank Ltd | Equity | ₹646.68 Cr | 5.28% |
| ICICI Bank Ltd | Equity | ₹533.14 Cr | 4.36% |
| Reliance Industries Ltd | Equity | ₹346.07 Cr | 2.83% |
| Infosys Ltd | Equity | ₹338.75 Cr | 2.77% |
| Bharti Airtel Ltd | Equity | ₹276.68 Cr | 2.26% |
| NTPC Ltd | Equity | ₹252.6 Cr | 2.06% |
| ITC Ltd | Equity | ₹242.93 Cr | 1.98% |
| Tata Consultancy Services Ltd | Equity | ₹236.41 Cr | 1.93% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹235.32 Cr | 1.92% |
| Bajaj Finance Ltd | Equity | ₹229.12 Cr | 1.87% |
| Maruti Suzuki India Ltd | Equity | ₹221.65 Cr | 1.81% |
| HCL Technologies Ltd | Equity | ₹219.77 Cr | 1.80% |
| Tata Motors Ltd | Equity | ₹180.08 Cr | 1.47% |
| TVS Motor Co Ltd | Equity | ₹179.23 Cr | 1.46% |
| Axis Bank Ltd | Equity | ₹178.54 Cr | 1.46% |
| Larsen & Toubro Ltd | Equity | ₹175.25 Cr | 1.43% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹174.65 Cr | 1.43% |
| Multi Commodity Exchange of India Ltd | Equity | ₹166.26 Cr | 1.36% |
| Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹158.76 Cr | 1.30% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.55 Cr | 1.22% |
| Trent Ltd | Equity | ₹143.3 Cr | 1.17% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹142.32 Cr | 1.16% |
| Granules India Ltd | Equity | ₹139.09 Cr | 1.14% |
| State Bank of India | Equity | ₹116.42 Cr | 0.95% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹115.48 Cr | 0.94% |
| Dixon Technologies (India) Ltd | Equity | ₹115.17 Cr | 0.94% |
| Colgate-Palmolive (India) Ltd | Equity | ₹105.32 Cr | 0.86% |
| Premier Energies Ltd | Equity | ₹103.21 Cr | 0.84% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.53 Cr | 0.82% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹100.24 Cr | 0.82% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹100.01 Cr | 0.82% |
| Hindustan Unilever Ltd | Equity | ₹99.36 Cr | 0.81% |
| 364 DTB 13032025 | Bond - Gov't/Treasury | ₹99.3 Cr | 0.81% |
| Marico Ltd | Equity | ₹96.76 Cr | 0.79% |
| Lupin Ltd | Equity | ₹96.45 Cr | 0.79% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹95.69 Cr | 0.78% |
| Persistent Systems Ltd | Equity | ₹93.88 Cr | 0.77% |
| Minda Corp Ltd | Equity | ₹93.49 Cr | 0.76% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹91.19 Cr | 0.75% |
| Punjab National Bank | Equity | ₹87.73 Cr | 0.72% |
| HDFC Life Insurance Co Ltd | Equity | ₹84.12 Cr | 0.69% |
| Brigade Enterprises Ltd | Equity | ₹82.04 Cr | 0.67% |
| Torrent Pharmaceuticals Ltd | Equity | ₹80.51 Cr | 0.66% |
| Bajaj Finserv Ltd | Equity | ₹75.22 Cr | 0.61% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹75.11 Cr | 0.61% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹74.16 Cr | 0.61% |
| Au Small Finance Bank Ltd.27/02/2025 | Equity - Future | ₹73.55 Cr | 0.60% |
| Pidilite Industries Ltd | Equity | ₹73.25 Cr | 0.60% |
| Tech Mahindra Ltd | Equity | ₹72.42 Cr | 0.59% |
| Varun Beverages Ltd | Equity | ₹72.24 Cr | 0.59% |
| Power Grid Corp Of India Ltd | Equity | ₹71.68 Cr | 0.59% |
| GAIL (India) Ltd | Equity | ₹71.05 Cr | 0.58% |
| Muthoot Finance Ltd | Equity | ₹70.37 Cr | 0.58% |
| Power Finance Corp Ltd | Equity | ₹70.29 Cr | 0.57% |
| REC Ltd | Equity | ₹70.15 Cr | 0.57% |
| Tata Steel Ltd | Equity | ₹69.31 Cr | 0.57% |
| Page Industries Ltd | Equity | ₹67.69 Cr | 0.55% |
| Kesoram Industries Ltd | Equity | ₹64.89 Cr | 0.53% |
| Bharat Electronics Ltd | Equity | ₹64.88 Cr | 0.53% |
| Polycab India Ltd | Equity | ₹60.38 Cr | 0.49% |
| KPIT Technologies Ltd | Equity | ₹59.46 Cr | 0.49% |
| Coal India Ltd | Equity | ₹58.66 Cr | 0.48% |
| United Spirits Ltd | Equity | ₹58.37 Cr | 0.48% |
| Bosch Ltd | Equity | ₹57.51 Cr | 0.47% |
| Zomato Ltd | Equity | ₹57.42 Cr | 0.47% |
| Indian Bank | Equity | ₹55.98 Cr | 0.46% |
| HDFC Asset Management Co Ltd | Equity | ₹54.73 Cr | 0.45% |
| Bharat Petroleum Corp Ltd | Equity | ₹53.95 Cr | 0.44% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹49.23 Cr | 0.40% |
| GE Vernova T&D India Ltd | Equity | ₹49.16 Cr | 0.40% |
| Abbott India Ltd | Equity | ₹47.45 Cr | 0.39% |
| Mankind Pharma Ltd | Equity | ₹47.36 Cr | 0.39% |
| Torrent Power Ltd | Equity | ₹46.87 Cr | 0.38% |
| Oil India Ltd | Equity | ₹44.69 Cr | 0.37% |
| Prestige Estates Projects Ltd | Equity | ₹44.47 Cr | 0.36% |
| Indraprastha Gas Ltd.27/02/2025 | Equity - Future | ₹44.23 Cr | 0.36% |
| Hindalco Industries Ltd | Equity | ₹43.61 Cr | 0.36% |
| Avenue Supermarts Ltd | Equity | ₹42.63 Cr | 0.35% |
| Cummins India Ltd | Equity | ₹41.13 Cr | 0.34% |
| Exide Industries Ltd | Equity | ₹40.91 Cr | 0.33% |
| Tata Power Co Ltd | Equity | ₹40.09 Cr | 0.33% |
| India Cements Ltd | Equity | ₹39.62 Cr | 0.32% |
| Voltas Ltd | Equity | ₹38.43 Cr | 0.31% |
| Jyoti CNC Automation Ltd | Equity | ₹37.96 Cr | 0.31% |
| Phoenix Mills Ltd | Equity | ₹37.62 Cr | 0.31% |
| Bharat Forge Ltd | Equity | ₹37.09 Cr | 0.30% |
| Samvardhana Motherson International ltd 6.5% | Bond - Convertible | ₹37.03 Cr | 0.30% |
| Accrued Interest | Cash - Collateral | ₹36.63 Cr | 0.30% |
| Ashok Leyland Ltd | Equity | ₹36.22 Cr | 0.30% |
| Cipla Ltd | Equity | ₹35.71 Cr | 0.29% |
| Mahanagar Gas Ltd | Equity | ₹34.5 Cr | 0.28% |
| Alkem Laboratories Ltd | Equity | ₹34.25 Cr | 0.28% |
| Biocon Ltd | Equity | ₹30.88 Cr | 0.25% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹29.44 Cr | 0.24% |
| Arvind Fashions Ltd | Equity | ₹28.95 Cr | 0.24% |
| Vishal Mega Mart Ltd | Equity | ₹26.96 Cr | 0.22% |
| Sagility India Ltd | Equity | ₹25.85 Cr | 0.21% |
| India Grid TRust | Bond - Corporate Bond | ₹25.51 Cr | 0.21% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.21% |
| India Grid TRust | Bond - Corporate Bond | ₹24.87 Cr | 0.20% |
| Craftsman Automation Ltd | Equity | ₹24.54 Cr | 0.20% |
| Put Nifty 27-Feb-2025 24500 | Equity Index - Option (Put) | ₹23.68 Cr | 0.19% |
| Indraprastha Gas Ltd | Equity | ₹20.15 Cr | 0.16% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | Mutual Fund - Open End | ₹20.15 Cr | 0.16% |
| NTPC Green Energy Ltd | Equity | ₹17.77 Cr | 0.15% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹16.05 Cr | 0.13% |
| Carraro India Ltd | Equity | ₹16 Cr | 0.13% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹14.88 Cr | 0.12% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-14.87 Cr | 0.12% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-10.41 Cr | 0.09% |
| Axis Finance Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.08% |
| ITC Hotels Ltd | Equity | ₹8.85 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹6.91 Cr | 0.06% |
| Ashok Leyland Ltd.27/02/2025 | Equity - Future | ₹6.89 Cr | 0.06% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.04% |
| Net Receivables/(Payables) | Cash - Collateral | ₹4.77 Cr | 0.04% |
| Dixon Technologies (India) Ltd.27/02/2025 | Equity - Future | ₹4.72 Cr | 0.04% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.33 Cr | 0.02% |
| Indus Towers Ltd.27/02/2025 | Equity - Future | ₹-1.96 Cr | 0.02% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.95 Cr | 0.02% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.74 Cr | 0.01% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.74 Cr | 0.01% |
| Alkem Laboratories Ltd.27/02/2025 | Equity - Future | ₹1.21 Cr | 0.01% |
| PB Fintech Ltd | Equity | ₹0.62 Cr | 0.01% |
| Sanathan Textiles Ltd | Equity | ₹0.06 Cr | 0.00% |
| AU Small Finance Bank Ltd | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.05%
Mid Cap Stocks
13.69%
Small Cap Stocks
6.90%
Allocation By Credit Quality (Debt)
AAA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,595.88 Cr | 21.21% |
| Technology | ₹1,239.06 Cr | 10.12% |
| Consumer Cyclical | ₹1,183.75 Cr | 9.67% |
| Healthcare | ₹895.25 Cr | 7.32% |
| Consumer Defensive | ₹717.61 Cr | 5.86% |
| Utilities | ₹554.72 Cr | 4.53% |
| Energy | ₹505.1 Cr | 4.13% |
| Industrials | ₹503.4 Cr | 4.11% |
| Basic Materials | ₹290.67 Cr | 2.38% |
| Communication Services | ₹278.63 Cr | 2.28% |
| Real Estate | ₹164.13 Cr | 1.34% |
Risk & Performance Ratios
Standard Deviation
This fund
8.05%
Cat. avg.
8.02%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
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 January 2025
ISIN INF754K01BS2 | Expense Ratio 0.52% | Exit Load 1.00% | Fund Size ₹12,238 Cr | Age 12 years 1 month | 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 | 2.2% | 1.0% | ₹1011.12 Cr | -7.6% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1011.12 Cr | -6.4% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1274.13 Cr | 0.1% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1274.13 Cr | -1.4% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2193.01 Cr | 8.5% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2193.01 Cr | 7.1% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹880.38 Cr | 2.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹880.38 Cr | 4.3% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1750.90 Cr | 7.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1750.90 Cr | 5.6% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,62,519 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
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 21-Feb-2025, is ₹53.28.
What are the returns of Edelweiss Balanced Advantage Fund Direct Growth?
The fund has generated 5.57% over the last 1 year and 11.27% 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 63.38% in equities, 10.71% in bonds, and 25.61% 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 (21-Feb-25)
₹53.28-0.50%1D
Returns (Since Inception)
12.59%
Rated ★4.3+ on
Fund Overview
Fund Size
₹12,238 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 and 1 months, having been launched on 22-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹53.28, Assets Under Management (AUM) of 12238.46 Crores, and an expense ratio of 0.52%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹53.28, Assets Under Management (AUM) of 12238.46 Crores, and an expense ratio of 0.52%.
- Edelweiss Balanced Advantage Fund Direct Growth has given a CAGR return of 12.59% since inception.
- The fund's asset allocation comprises around 63.38% in equities, 10.71% in debts, and 25.61% 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
+5.57%
+4.53% (Cat Avg.)
3 Years
+11.27%
+10.71% (Cat Avg.)
5 Years
+14.73%
+11.31% (Cat Avg.)
10 Years
+10.97%
+8.97% (Cat Avg.)
Since Inception
+12.59%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹7,756.21 Cr | 63.38% |
| Debt | ₹1,310.7 Cr | 10.71% |
| Others | ₹3,134.51 Cr | 25.61% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹1,850.51 Cr | 15.12% |
| Nifty 27-Feb-2025 | Equity Index - Future | ₹-1,294.98 Cr | 10.58% |
| Cash Offset For Derivatives | Cash - General Offset | ₹1,127.98 Cr | 9.22% |
| HDFC Bank Ltd | Equity | ₹646.68 Cr | 5.28% |
| ICICI Bank Ltd | Equity | ₹533.14 Cr | 4.36% |
| Reliance Industries Ltd | Equity | ₹346.07 Cr | 2.83% |
| Infosys Ltd | Equity | ₹338.75 Cr | 2.77% |
| Bharti Airtel Ltd | Equity | ₹276.68 Cr | 2.26% |
| NTPC Ltd | Equity | ₹252.6 Cr | 2.06% |
| ITC Ltd | Equity | ₹242.93 Cr | 1.98% |
| Tata Consultancy Services Ltd | Equity | ₹236.41 Cr | 1.93% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹235.32 Cr | 1.92% |
| Bajaj Finance Ltd | Equity | ₹229.12 Cr | 1.87% |
| Maruti Suzuki India Ltd | Equity | ₹221.65 Cr | 1.81% |
| HCL Technologies Ltd | Equity | ₹219.77 Cr | 1.80% |
| Tata Motors Ltd | Equity | ₹180.08 Cr | 1.47% |
| TVS Motor Co Ltd | Equity | ₹179.23 Cr | 1.46% |
| Axis Bank Ltd | Equity | ₹178.54 Cr | 1.46% |
| Larsen & Toubro Ltd | Equity | ₹175.25 Cr | 1.43% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹174.65 Cr | 1.43% |
| Multi Commodity Exchange of India Ltd | Equity | ₹166.26 Cr | 1.36% |
| Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹158.76 Cr | 1.30% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.55 Cr | 1.22% |
| Trent Ltd | Equity | ₹143.3 Cr | 1.17% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹142.32 Cr | 1.16% |
| Granules India Ltd | Equity | ₹139.09 Cr | 1.14% |
| State Bank of India | Equity | ₹116.42 Cr | 0.95% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹115.48 Cr | 0.94% |
| Dixon Technologies (India) Ltd | Equity | ₹115.17 Cr | 0.94% |
| Colgate-Palmolive (India) Ltd | Equity | ₹105.32 Cr | 0.86% |
| Premier Energies Ltd | Equity | ₹103.21 Cr | 0.84% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.53 Cr | 0.82% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹100.24 Cr | 0.82% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹100.01 Cr | 0.82% |
| Hindustan Unilever Ltd | Equity | ₹99.36 Cr | 0.81% |
| 364 DTB 13032025 | Bond - Gov't/Treasury | ₹99.3 Cr | 0.81% |
| Marico Ltd | Equity | ₹96.76 Cr | 0.79% |
| Lupin Ltd | Equity | ₹96.45 Cr | 0.79% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹95.69 Cr | 0.78% |
| Persistent Systems Ltd | Equity | ₹93.88 Cr | 0.77% |
| Minda Corp Ltd | Equity | ₹93.49 Cr | 0.76% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹91.19 Cr | 0.75% |
| Punjab National Bank | Equity | ₹87.73 Cr | 0.72% |
| HDFC Life Insurance Co Ltd | Equity | ₹84.12 Cr | 0.69% |
| Brigade Enterprises Ltd | Equity | ₹82.04 Cr | 0.67% |
| Torrent Pharmaceuticals Ltd | Equity | ₹80.51 Cr | 0.66% |
| Bajaj Finserv Ltd | Equity | ₹75.22 Cr | 0.61% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹75.11 Cr | 0.61% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹74.16 Cr | 0.61% |
| Au Small Finance Bank Ltd.27/02/2025 | Equity - Future | ₹73.55 Cr | 0.60% |
| Pidilite Industries Ltd | Equity | ₹73.25 Cr | 0.60% |
| Tech Mahindra Ltd | Equity | ₹72.42 Cr | 0.59% |
| Varun Beverages Ltd | Equity | ₹72.24 Cr | 0.59% |
| Power Grid Corp Of India Ltd | Equity | ₹71.68 Cr | 0.59% |
| GAIL (India) Ltd | Equity | ₹71.05 Cr | 0.58% |
| Muthoot Finance Ltd | Equity | ₹70.37 Cr | 0.58% |
| Power Finance Corp Ltd | Equity | ₹70.29 Cr | 0.57% |
| REC Ltd | Equity | ₹70.15 Cr | 0.57% |
| Tata Steel Ltd | Equity | ₹69.31 Cr | 0.57% |
| Page Industries Ltd | Equity | ₹67.69 Cr | 0.55% |
| Kesoram Industries Ltd | Equity | ₹64.89 Cr | 0.53% |
| Bharat Electronics Ltd | Equity | ₹64.88 Cr | 0.53% |
| Polycab India Ltd | Equity | ₹60.38 Cr | 0.49% |
| KPIT Technologies Ltd | Equity | ₹59.46 Cr | 0.49% |
| Coal India Ltd | Equity | ₹58.66 Cr | 0.48% |
| United Spirits Ltd | Equity | ₹58.37 Cr | 0.48% |
| Bosch Ltd | Equity | ₹57.51 Cr | 0.47% |
| Zomato Ltd | Equity | ₹57.42 Cr | 0.47% |
| Indian Bank | Equity | ₹55.98 Cr | 0.46% |
| HDFC Asset Management Co Ltd | Equity | ₹54.73 Cr | 0.45% |
| Bharat Petroleum Corp Ltd | Equity | ₹53.95 Cr | 0.44% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹49.23 Cr | 0.40% |
| GE Vernova T&D India Ltd | Equity | ₹49.16 Cr | 0.40% |
| Abbott India Ltd | Equity | ₹47.45 Cr | 0.39% |
| Mankind Pharma Ltd | Equity | ₹47.36 Cr | 0.39% |
| Torrent Power Ltd | Equity | ₹46.87 Cr | 0.38% |
| Oil India Ltd | Equity | ₹44.69 Cr | 0.37% |
| Prestige Estates Projects Ltd | Equity | ₹44.47 Cr | 0.36% |
| Indraprastha Gas Ltd.27/02/2025 | Equity - Future | ₹44.23 Cr | 0.36% |
| Hindalco Industries Ltd | Equity | ₹43.61 Cr | 0.36% |
| Avenue Supermarts Ltd | Equity | ₹42.63 Cr | 0.35% |
| Cummins India Ltd | Equity | ₹41.13 Cr | 0.34% |
| Exide Industries Ltd | Equity | ₹40.91 Cr | 0.33% |
| Tata Power Co Ltd | Equity | ₹40.09 Cr | 0.33% |
| India Cements Ltd | Equity | ₹39.62 Cr | 0.32% |
| Voltas Ltd | Equity | ₹38.43 Cr | 0.31% |
| Jyoti CNC Automation Ltd | Equity | ₹37.96 Cr | 0.31% |
| Phoenix Mills Ltd | Equity | ₹37.62 Cr | 0.31% |
| Bharat Forge Ltd | Equity | ₹37.09 Cr | 0.30% |
| Samvardhana Motherson International ltd 6.5% | Bond - Convertible | ₹37.03 Cr | 0.30% |
| Accrued Interest | Cash - Collateral | ₹36.63 Cr | 0.30% |
| Ashok Leyland Ltd | Equity | ₹36.22 Cr | 0.30% |
| Cipla Ltd | Equity | ₹35.71 Cr | 0.29% |
| Mahanagar Gas Ltd | Equity | ₹34.5 Cr | 0.28% |
| Alkem Laboratories Ltd | Equity | ₹34.25 Cr | 0.28% |
| Biocon Ltd | Equity | ₹30.88 Cr | 0.25% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹29.44 Cr | 0.24% |
| Arvind Fashions Ltd | Equity | ₹28.95 Cr | 0.24% |
| Vishal Mega Mart Ltd | Equity | ₹26.96 Cr | 0.22% |
| Sagility India Ltd | Equity | ₹25.85 Cr | 0.21% |
| India Grid TRust | Bond - Corporate Bond | ₹25.51 Cr | 0.21% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.21% |
| India Grid TRust | Bond - Corporate Bond | ₹24.87 Cr | 0.20% |
| Craftsman Automation Ltd | Equity | ₹24.54 Cr | 0.20% |
| Put Nifty 27-Feb-2025 24500 | Equity Index - Option (Put) | ₹23.68 Cr | 0.19% |
| Indraprastha Gas Ltd | Equity | ₹20.15 Cr | 0.16% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | Mutual Fund - Open End | ₹20.15 Cr | 0.16% |
| NTPC Green Energy Ltd | Equity | ₹17.77 Cr | 0.15% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹16.05 Cr | 0.13% |
| Carraro India Ltd | Equity | ₹16 Cr | 0.13% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹14.88 Cr | 0.12% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-14.87 Cr | 0.12% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-10.41 Cr | 0.09% |
| Axis Finance Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.08% |
| ITC Hotels Ltd | Equity | ₹8.85 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹6.91 Cr | 0.06% |
| Ashok Leyland Ltd.27/02/2025 | Equity - Future | ₹6.89 Cr | 0.06% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.04% |
| Net Receivables/(Payables) | Cash - Collateral | ₹4.77 Cr | 0.04% |
| Dixon Technologies (India) Ltd.27/02/2025 | Equity - Future | ₹4.72 Cr | 0.04% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.33 Cr | 0.02% |
| Indus Towers Ltd.27/02/2025 | Equity - Future | ₹-1.96 Cr | 0.02% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.95 Cr | 0.02% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.74 Cr | 0.01% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.74 Cr | 0.01% |
| Alkem Laboratories Ltd.27/02/2025 | Equity - Future | ₹1.21 Cr | 0.01% |
| PB Fintech Ltd | Equity | ₹0.62 Cr | 0.01% |
| Sanathan Textiles Ltd | Equity | ₹0.06 Cr | 0.00% |
| AU Small Finance Bank Ltd | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.05%
Mid Cap Stocks
13.69%
Small Cap Stocks
6.90%
Allocation By Credit Quality (Debt)
AAA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,595.88 Cr | 21.21% |
| Technology | ₹1,239.06 Cr | 10.12% |
| Consumer Cyclical | ₹1,183.75 Cr | 9.67% |
| Healthcare | ₹895.25 Cr | 7.32% |
| Consumer Defensive | ₹717.61 Cr | 5.86% |
| Utilities | ₹554.72 Cr | 4.53% |
| Energy | ₹505.1 Cr | 4.13% |
| Industrials | ₹503.4 Cr | 4.11% |
| Basic Materials | ₹290.67 Cr | 2.38% |
| Communication Services | ₹278.63 Cr | 2.28% |
| Real Estate | ₹164.13 Cr | 1.34% |
Risk & Performance Ratios
Standard Deviation
This fund
8.05%
Cat. avg.
8.02%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
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 January 2025
ISIN INF754K01BS2 | Expense Ratio 0.52% | Exit Load 1.00% | Fund Size ₹12,238 Cr | Age 12 years 1 month | 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 | 2.2% | 1.0% | ₹1011.12 Cr | -7.6% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1011.12 Cr | -6.4% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1274.13 Cr | 0.1% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1274.13 Cr | -1.4% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2193.01 Cr | 8.5% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2193.01 Cr | 7.1% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹880.38 Cr | 2.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹880.38 Cr | 4.3% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1750.90 Cr | 7.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1750.90 Cr | 5.6% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,62,519 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 21-Feb-2025, is ₹53.28.
What are the returns of Edelweiss Balanced Advantage Fund Direct Growth?
The fund has generated 5.57% over the last 1 year and 11.27% 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 63.38% in equities, 10.71% in bonds, and 25.61% 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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