Dezerv

Fund Overview

Fund Size

Fund Size

₹12,117 Cr

Expense Ratio

Expense Ratio

1.69%

ISIN

ISIN

INF754K01285

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

20 Aug 2009

About this fund

Edelweiss Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 15 years and 18 days, having been launched on 20-Aug-09.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹50.91, Assets Under Management (AUM) of 12117.03 Crores, and an expense ratio of 1.69%.
  • Edelweiss Balanced Advantage Fund Regular Growth has given a CAGR return of 11.42% since inception.
  • The fund's asset allocation comprises around 75.63% in equities, 11.70% in debts, and 12.67% in cash & cash equivalents.
  • You can start investing in Edelweiss Balanced Advantage Fund Regular 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

+26.23%

+25.13% (Cat Avg.)

3 Years

+12.56%

+13.07% (Cat Avg.)

5 Years

+17.19%

+14.78% (Cat Avg.)

10 Years

+11.73%

+10.52% (Cat Avg.)

Since Inception

+11.42%

(Cat Avg.)

Portfolio Summaryas of 31st July 2024

Equity9,164.12 Cr75.63%
Debt1,417.62 Cr11.70%
Others1,535.29 Cr12.67%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement826.97 Cr6.82%
HDFC Bank LtdEquity677.85 Cr5.59%
Cash Offset For DerivativesCash - General Offset592.61 Cr4.89%
ICICI Bank LtdEquity556.91 Cr4.60%
Nifty 29-Aug-2024Equity Index - Future-500.26 Cr4.13%
Reliance Industries LtdEquity355.92 Cr2.94%
Infosys LtdEquity348 Cr2.87%
Bharti Airtel LtdEquity298.28 Cr2.46%
Axis Bank LtdEquity290.41 Cr2.40%
Maruti Suzuki India LtdEquity266.14 Cr2.20%
Larsen & Toubro LtdEquity225.52 Cr1.86%
NTPC LtdEquity218.21 Cr1.80%
Tata Motors Ltd Class AEquity207.14 Cr1.71%
State Bank of IndiaEquity198.36 Cr1.64%
ITC LtdEquity195.75 Cr1.62%
Tata Consultancy Services LtdEquity192.92 Cr1.59%
TVS Motor Co LtdEquity189.1 Cr1.56%
Rural Electrification Corporation LimitedBond - Corporate Bond174.69 Cr1.44%
7.1% Govt Stock 2029Bond - Gov't/Treasury166.64 Cr1.38%
Bajaj Finance LtdEquity162.82 Cr1.34%
Export Import Bank Of IndiaBond - Corporate Bond149.56 Cr1.23%
Hdb Financial Services LimitedBond - Corporate Bond147.8 Cr1.22%
Indus Towers Ltd Ordinary SharesEquity145.87 Cr1.20%
IndusInd Bank LtdEquity144.47 Cr1.19%
Cipla LtdEquity142.34 Cr1.17%
Lupin LtdEquity123.97 Cr1.02%
GAIL (India) LtdEquity123.61 Cr1.02%
Brigade Enterprises LtdEquity112.29 Cr0.93%
Indian Hotels Co LtdEquity111.57 Cr0.92%
InterGlobe Aviation LtdEquity111.43 Cr0.92%
Coal India LtdEquity110.42 Cr0.91%
Bharat Heavy Electricals LtdEquity110.3 Cr0.91%
Zomato LtdEquity108.92 Cr0.90%
Dixon Technologies (India) LtdEquity105.58 Cr0.87%
Power Grid Corp Of India LtdEquity105.12 Cr0.87%
Mphasis LtdEquity103.69 Cr0.86%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.43 Cr0.83%
Hindustan Unilever LtdEquity100.29 Cr0.83%
Power Finance Corporation Ltd.Bond - Corporate Bond100.16 Cr0.83%
Hdb Financial Services LimitedBond - Corporate Bond99.69 Cr0.82%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond99.48 Cr0.82%
Eicher Motors LtdEquity99.44 Cr0.82%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond98.17 Cr0.81%
Bharat Petroleum Corp LtdEquity96.41 Cr0.80%
Cholamandalam Financial Holdings LtdEquity94.49 Cr0.78%
REC LtdEquity94.38 Cr0.78%
Trent LtdEquity91.83 Cr0.76%
Multi Commodity Exchange of India LtdEquity89.86 Cr0.74%
R R Kabel LtdEquity88.54 Cr0.73%
Pidilite Industries LtdEquity87.88 Cr0.73%
Persistent Systems LtdEquity86.85 Cr0.72%
HCL Technologies LtdEquity86.73 Cr0.72%
Container Corporation of India LtdEquity85.22 Cr0.70%
Nestle India LtdEquity84.36 Cr0.70%
Net Receivables/(Payables)Cash - Collateral79.75 Cr0.66%
Indian BankEquity78.04 Cr0.64%
Dr. Reddy's Laboratories Ltd.29/08/2024Equity - Future76.45 Cr0.63%
Power Finance Corporation Ltd.Bond - Corporate Bond75.14 Cr0.62%
Small Industries Development Bank Of IndiaBond - Corporate Bond74.68 Cr0.62%
United Spirits LtdEquity73.49 Cr0.61%
Bajaj Finserv LtdEquity72.66 Cr0.60%
Sun Pharmaceuticals Industries LtdEquity71.82 Cr0.59%
UltraTech Cement LtdEquity71.59 Cr0.59%
Polycab India LtdEquity68.58 Cr0.57%
Mahindra & Mahindra LtdEquity63.77 Cr0.53%
Bharat Electronics LtdEquity63.6 Cr0.52%
Tata Power Co LtdEquity63.5 Cr0.52%
NMDC LtdEquity63.08 Cr0.52%
Hindalco Industries LtdEquity62.67 Cr0.52%
Avenue Supermarts LtdEquity62.31 Cr0.51%
Power Finance Corp LtdEquity62.03 Cr0.51%
Wipro LtdEquity61.95 Cr0.51%
JSW Infrastructure LtdEquity61.77 Cr0.51%
Aurobindo Pharma LtdEquity55.35 Cr0.46%
Ashok Leyland LtdEquity55.14 Cr0.46%
Torrent Pharmaceuticals LtdEquity55.12 Cr0.45%
Muthoot Finance LtdEquity55.04 Cr0.45%
KPIT Technologies LtdEquity52.26 Cr0.43%
Tech Mahindra LtdEquity52.23 Cr0.43%
PI Industries LtdEquity51.55 Cr0.43%
Put Nifty 29-Aug-2024 26000Equity Index - Option (Put)51.03 Cr0.42%
Jyoti CNC Automation LtdEquity50.79 Cr0.42%
Phoenix Mills LtdEquity50.02 Cr0.41%
PB Fintech LtdEquity49.14 Cr0.41%
Hero MotoCorp LtdEquity47.7 Cr0.39%
GlaxoSmithKline Pharmaceuticals LtdEquity46.08 Cr0.38%
Voltas LtdEquity45.36 Cr0.37%
Britannia Industries LtdEquity45.33 Cr0.37%
Dabur India LtdEquity44.73 Cr0.37%
Prestige Estates Projects LtdEquity44.7 Cr0.37%
Tata Steel LtdEquity44.62 Cr0.37%
Abbott India LtdEquity44.54 Cr0.37%
Tata Elxsi LtdEquity43.22 Cr0.36%
CreditAccess Grameen Ltd Ordinary SharesEquity43.19 Cr0.36%
Jupiter Wagons LtdEquity42.76 Cr0.35%
ABB India LtdEquity42.35 Cr0.35%
Page Industries LtdEquity42.03 Cr0.35%
Craftsman Automation LtdEquity41.86 Cr0.35%
Hindustan Petroleum Corp LtdEquity41.62 Cr0.34%
Supreme Industries LtdEquity40.81 Cr0.34%
Sundaram Finance LtdEquity40.58 Cr0.33%
Accrued InterestCash - Collateral35.97 Cr0.30%
Torrent Power LtdEquity30.66 Cr0.25%
Future on Adani Enterprises LtdEquity - Future-28.36 Cr0.23%
Page Industries Ltd.29/08/2024Equity - Future28.24 Cr0.23%
Adani Enterprises LtdEquity28.14 Cr0.23%
Future on Manappuram Finance LtdEquity - Future-28.03 Cr0.23%
Manappuram Finance LtdEquity27.93 Cr0.23%
Sharda Motor Industries LtdEquity26.53 Cr0.22%
Brookfield India Real Estate TrustBond - Asset Backed26.51 Cr0.22%
India Grid TRustBond - Corporate Bond25.28 Cr0.21%
Aditya Birla Housing Finance LimitedBond - Corporate Bond25.03 Cr0.21%
India Grid TRustBond - Corporate Bond24.8 Cr0.20%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.7 Cr0.20%
Ramco Cements LtdEquity24.11 Cr0.20%
Shree Cement LtdEquity20.76 Cr0.17%
Dr Reddy's Laboratories LtdEquity20.65 Cr0.17%
Future on Tata Motors LtdEquity - Future-18.13 Cr0.15%
Future on HDFC Bank LtdEquity - Future-17.01 Cr0.14%
Future on State Bank of IndiaEquity - Future-16.94 Cr0.14%
Future on Coal India LtdEquity - Future-16.41 Cr0.14%
Future on Bharat Heavy Electricals LtdEquity - Future-15.82 Cr0.13%
Indus Towers Ltd.29/08/2024Equity - Future-11.71 Cr0.10%
Future on Power Finance Corp LtdEquity - Future-11.26 Cr0.09%
Future on TVS Motor Co LtdEquity - Future-8.83 Cr0.07%
Granules India LtdEquity7.97 Cr0.07%
Vedanta LtdEquity7.78 Cr0.06%
Future on Vedanta LtdEquity - Future-7.76 Cr0.06%
Future on GMR Airports Infrastructure LtdEquity - Future-6.22 Cr0.05%
GMR Airports Infrastructure LtdEquity6.18 Cr0.05%
Tata Motors LtdEquity4.98 Cr0.04%
5.74% Govt Stock 2026Bond - Gov't/Treasury4.89 Cr0.04%
Future on Reliance Industries LtdEquity - Future-4.38 Cr0.04%
Future on Bharat Petroleum Corp LtdEquity - Future-4.24 Cr0.03%
Future on Hindustan Petroleum Corp LtdEquity - Future-1.92 Cr0.02%
Kesoram Industries LtdEquity1.83 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.79%

Mid Cap Stocks

16.19%

Small Cap Stocks

4.18%

Allocation By Credit Quality (Debt)

AAA

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,738.15 Cr22.60%
Consumer Cyclical1,301.02 Cr10.74%
Technology1,133.42 Cr9.35%
Industrials1,098.35 Cr9.06%
Energy632.51 Cr5.22%
Consumer Defensive606.27 Cr5.00%
Healthcare567.85 Cr4.69%
Utilities541.1 Cr4.47%
Communication Services444.15 Cr3.67%
Basic Materials435.86 Cr3.60%
Real Estate207.01 Cr1.71%

Risk & Performance Ratios

Standard Deviation

This fund

7.32%

Cat. avg.

7.43%

Lower the better

Sharpe Ratio

This fund

0.94

Cat. avg.

0.99

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.99

Higher the better

Fund Managers

BJ

Bhavesh Jain

Since August 2013

Bharat Lahoti

Bharat Lahoti

Since September 2017

RD

Rahul Dedhia

Since November 2021

PK

Pranavi Kulkarni

Since August 2024

Additional Scheme Detailsas of 31st July 2024

ISIN
INF754K01285
Expense Ratio
1.69%
Exit Load
1.00%
Fund Size
₹12,117 Cr
Age
20 Aug 2009
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment 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:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

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.

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Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

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2.2%1.0%₹1270.57 Cr25.3%
Motilal Oswal Balance Advantage Fund Direct Growth

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1.0%1.0%₹1270.57 Cr26.9%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1334.25 Cr52.1%
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Bandhan Balanced Advantage Fund Direct Growth

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0.7%1.0%₹2302.17 Cr22.1%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

2.0%1.0%₹2302.17 Cr20.5%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹886.22 Cr26.4%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹886.22 Cr28.6%
Mirae Asset Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹1691.93 Cr22.5%
Mirae Asset Balanced Advantage Fund Regular Growth

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2.1%1.0%₹1691.93 Cr20.8%

About the AMC

Total AUM

₹1,62,381 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹2256.65 Cr-
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹271.69 Cr8.0%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹188.29 Cr40.6%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹497.24 Cr7.5%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5759.87 Cr7.5%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹6994.17 Cr58.3%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1225.32 Cr-5.8%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹60.43 Cr14.1%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3543.86 Cr43.0%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹862.46 Cr7.4%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹78.26 Cr22.1%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6812.98 Cr8.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹175.84 Cr8.6%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2247.99 Cr48.9%
Edelweiss Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹530.92 Cr6.8%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low Risk

0.4%0.0%₹1015.53 Cr7.9%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹148.43 Cr41.6%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹392.22 Cr41.1%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

0.9%2.0%₹948.07 Cr32.6%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12117.03 Cr27.7%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹161.40 Cr10.8%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3986.11 Cr43.2%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹74.05 Cr51.9%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹568.54 Cr58.5%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹61.24 Cr67.1%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1043.39 Cr38.0%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹1951.63 Cr37.5%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹877.11 Cr44.9%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3286.92 Cr8.0%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4742.32 Cr7.2%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4566.25 Cr8.4%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹12007.18 Cr8.4%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.4%1.0%₹108.93 Cr9.7%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2162.45 Cr20.6%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2172.80 Cr9.0%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%0.0%₹100.32 Cr16.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹94.23 Cr8.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹150.30 Cr8.3%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹84.92 Cr29.5%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹47.42 Cr40.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹983.02 Cr9.7%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4444.05 Cr8.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10003.73 Cr7.6%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹108.69 Cr18.4%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹450.33 Cr18.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Edelweiss Balanced Advantage Fund Regular Growth, as of 05-Sep-2024, is ₹50.91.
The fund has generated 26.23% over the last 1 year and 12.56% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 75.63% in equities, 11.70% in bonds, and 12.67% in cash and cash equivalents.
The fund managers responsible for Edelweiss Balanced Advantage Fund Regular Growth are:-
  1. Bhavesh Jain
  2. Bharat Lahoti
  3. Rahul Dedhia
  4. Pranavi Kulkarni