Edelweiss Balanced Advantage Fund - Growth Option
Edelweiss Mutual Fund
₹51.57 (+0.84%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
0.43% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.69%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Dynamic Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,013
Invested ₹1,000
▲+1.30%1 year
₹1,004
Invested ₹1,000
▲+0.43%3 years
₹1,088
Invested ₹1,000
▲+8.83%5 years
₹1,073
Invested ₹1,000
▲+7.33%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
| Index Name | Nifty Composite Debt Index TR INR |
| Weighting | 50% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.43% | +8.83% | +7.33% | — |
| Cumulative returns (%) | +0.43% | +28.89% | +42.46% | +167.34% |
Fund Manager
| Manager | Rahul Dedhia |
|---|---|
| Role | Manager |
| Manager Tenure | 4.86 yrs |
About Fund
| Date of Incorporation | 20 Aug 2009 |
|---|---|
| Fund House | Edelweiss Mutual Fund |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Edelweiss Asset Management Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 4.92% |
| Edelweiss Liquid Dir Gr | 3.93% |
| Reliance Industries Ltd | 3.61% |
| Larsen & Toubro Ltd | 3.12% |
| HDFC Bank Ltd | 2.92% |
| TVS Motor Co Ltd | 2.81% |
| Infosys Ltd | 2.63% |
| State Bank of India | 2.46% |
| NTPC Ltd | 1.77% |
| Bharti Airtel Ltd | 1.70% |
| GE Vernova T&D India Ltd | 1.64% |
| Titan Co Ltd | 1.58% |
| Axis Bank Ltd | 1.56% |
| Bajaj Finance Ltd | 1.55% |
| Mahindra & Mahindra Ltd | 1.47% |
| Tech Mahindra Ltd | 1.46% |
Investment Strategy
The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other. The Scheme may also invest in Infrastructure Investment Trusts and Real Estate Investment Trusts. However there is no assurance that the investment objective of the Scheme will be realized.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.