Edelweiss Balanced Advantage Fund - Direct Plan

3 Year Absolute Returns

25.03% ↑

NAV (₹) on 19 Jun 2026

28.82

1 Day NAV Change

-0.07%

Risk Level

Very High Risk

Rating

Edelweiss Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Edelweiss Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 12,908.90 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
0.59%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 12,908.90 Cr

Equity
405.98%
Debt
47.46%
Money Market & Cash
31.18%
Derivatives & Other Instruments
5.25%
Other Assets & Liabilities
10.67%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 10.90%
IT Consulting & Software 6.86%
Debt 5.92%
Pharmaceuticals 4.57%
Refineries 4.55%
Non-Banking Financial Company (NBFC) 4.28%
Treps/Reverse Repo 4.13%
Finance - Banks - Public Sector 3.72%
Certificate of Deposits 3.68%
Telecom Services 3.33%
Construction, Contracting & Engineering 3.28%
Auto - Cars & Jeeps 2.66%
Auto - 2 & 3 Wheelers 2.63%
Power - Transmission/Equipment 1.60%
Electric Equipment - General 1.56%
Government Securities 1.49%
Exchange Platform 1.40%
Aluminium 1.39%
Power - Generation/Distribution 1.28%
Hospitals & Medical Services 1.25%
Mutual Fund Units 1.23%
Gems, Jewellery & Precious Metals 1.12%
Telecom Equipment 1.10%
Cigarettes & Tobacco Products 1.06%
Derivatives 1.03%
Engineering - Heavy 1.02%
Food Processing & Packaging 0.99%
Iron & Steel 0.97%
Finance - Mutual Funds 0.94%
Retail - Departmental Stores 0.94%
Finance - Life Insurance 0.88%
Finance - Term Lending Institutions 0.87%
Cables - Power/Others 0.86%
Cement 0.81%
Engineering - General 0.79%
Chemicals - Speciality 0.78%
Edible Oils & Solvent Extraction 0.77%
Agro Chemicals/Pesticides 0.75%
Personal Care 0.74%
E-Commerce/E-Retail 0.73%
Bearings 0.70%
Finance & Investments 0.68%
Auto - LCVs/HCVs 0.62%
Non-Alcoholic Beverages 0.61%
Auto Ancl - Batteries 0.59%
Airlines 0.55%
Auto Ancl - Others 0.55%
Holding Company 0.54%
Auto Ancl - Electrical 0.52%
Forgings 0.52%
Realty 0.51%
Aerospace & Defense 0.42%
Oil Drilling And Exploration 0.42%
Debentures 0.42%
Paints/Varnishes 0.41%
Miscellaneous 0.38%
Steel - Tubes/Pipes 0.37%
Mining/Minerals 0.36%
Gas Transmission/Marketing 0.32%
Investment Trust 0.32%
Internet & Catalogue Retail 0.30%
Ship - Docks/Breaking/Repairs 0.30%
Others 0.28%
Retail - Apparel/Accessories 0.28%
Net Receivables/(Payables) 0.16%
Infrastructure - General 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
ICICI Bank Ltd. 4.19% ₹ 541.40 Finance - Banks - Private Sector
Clearing Corporation of India Ltd. 4.13% ₹ 533.72 Others
Reliance Industries Ltd. 3.89% ₹ 502.08 Refineries
Larsen & Toubro Ltd. 3.28% ₹ 423 Construction, Contracting & Engineering
HDFC Bank Ltd. 3.20% ₹ 412.83 Finance - Banks - Private Sector
Bharti Airtel Ltd. 2.84% ₹ 366.92 Telecom Services
State Bank of India 2.33% ₹ 301.36 Finance - Banks - Public Sector
TVS Motor Company Ltd. 2.26% ₹ 291.91 Auto - 2 & 3 Wheelers
Infosys Ltd. 2.15% ₹ 277.70 IT Consulting & Software
GE Vernova T&D India Limited 1.60% ₹ 205.94 Power - Transmission/Equipment
Axis Bank Ltd. 1.50% ₹ 193.90 Finance - Banks - Private Sector
Bajaj Finance Ltd. 1.44% ₹ 185.39 Non-Banking Financial Company (NBFC)
Multi Commodity Exchange Of India Ltd. 1.40% ₹ 180.31 Exchange Platform
Mahindra & Mahindra Ltd. 1.36% ₹ 174.99 Auto - Cars & Jeeps
Maruti Suzuki India Ltd. 1.30% ₹ 167.78 Auto - Cars & Jeeps
Tech Mahindra Ltd. 1.30% ₹ 167.18 IT Consulting & Software
Tata Consultancy Services Ltd. 1.24% ₹ 159.68 IT Consulting & Software
7.65% HDB FIN SERV NCD 10-09-27 1.23% ₹ 159.17 Others
Hindalco Industries Ltd. 1.20% ₹ 154.67 Aluminium
Sun Pharmaceutical Industries Ltd. 1.16% ₹ 149.65 Pharmaceuticals
7.3789% ADITYA BIRLA CAP SR B2 14-02-28 1.15% ₹ 148.15 Others
NTPC Ltd. 1.14% ₹ 146.86 Power - Generation/Distribution
Titan Company Ltd. 1.12% ₹ 144.76 Gems, Jewellery & Precious Metals
Indus Towers Ltd. 1.10% ₹ 141.46 Telecom Equipment
ITC Ltd. 1.06% ₹ 136.25 Cigarettes & Tobacco Products
PUT NIFTY 30-Jun-2026 1.03% ₹ 132.84 Others
Premier Energies Ltd. 1.02% ₹ 131.18 Electric Equipment - General
EDELWEISS LIQUID FUND - DIRECT PL -GR 1.01% ₹ 130.66 Others
Glenmark Pharmaceuticals Ltd. 0.97% ₹ 125.53 Pharmaceuticals
7.51% SIDBI SR V NCD RED 12-06-2028 0.96% ₹ 124.22 Others
Muthoot Finance Ltd. 0.88% ₹ 112.96 Non-Banking Financial Company (NBFC)
Polycab India Ltd. 0.86% ₹ 110.70 Cables - Power/Others
Cholamandalam Investment & Finance Company Ltd. 0.85% ₹ 110.34 Non-Banking Financial Company (NBFC)
Britannia Industries Ltd. 0.83% ₹ 107.44 Food Processing & Packaging
Lupin Ltd. 0.83% ₹ 107.56 Pharmaceuticals
Ultratech Cement Ltd. 0.81% ₹ 105.09 Cement
Craftsman Automation Ltd. 0.79% ₹ 102.54 Engineering - General
Kotak Mahindra Bank Ltd. 0.79% ₹ 101.93 Finance - Banks - Private Sector
Pidilite Industries Ltd. 0.78% ₹ 100.73 Chemicals - Speciality
Tata Steel Ltd. 0.78% ₹ 100.83 Iron & Steel
Marico Ltd. 0.77% ₹ 99.44 Edible Oils & Solvent Extraction
PUNJAB NATIONAL BANK CD RED 15-09-2026 0.76% ₹ 97.88 Others
Persistent Systems Ltd. 0.76% ₹ 97.70 IT Consulting & Software
7.10% GOVT OF INDIA RED 18-04-2029 0.75% ₹ 96.41 Others
Avenue Supermarts Ltd. 0.75% ₹ 97.01 Retail - Departmental Stores
UPL Ltd. 0.75% ₹ 96.72 Agro Chemicals/Pesticides
NABARD CD RED 28-01-2027 0.74% ₹ 95.07 Others
BANK OF BARODA CD RED 03-02-2027 0.74% ₹ 94.99 Others
Hindustan Uever Ltd. 0.74% ₹ 94.95 Personal Care
Eternal Ltd. 0.73% ₹ 94.01 E-Commerce/E-Retail
Schaeffler India Ltd. 0.70% ₹ 89.87 Bearings
Cholamandalam Financial Holdings Ltd. 0.68% ₹ 88.30 Finance & Investments
RBL Bank Ltd. 0.67% ₹ 86.25 Finance - Banks - Private Sector
Bharat Heavy Electricals Ltd. 0.65% ₹ 83.35 Engineering - Heavy
Apollo Hospitals Enterprise Ltd. 0.64% ₹ 82.30 Hospitals & Medical Services
Billionbrains Garage Ventures Ltd. 0.64% ₹ 82.15 IT Consulting & Software
Manappuram Finance Ltd. 0.63% ₹ 81.35 Non-Banking Financial Company (NBFC)
Indian Bank 0.61% ₹ 78.48 Finance - Banks - Public Sector
VARUN BEVERAGES LIMITED 0.61% ₹ 79.20 Non-Alcoholic Beverages
Fortis Healthcare Ltd. 0.61% ₹ 78.86 Hospitals & Medical Services
Ather Energy Ltd. 0.59% ₹ 76.28 Auto Ancl - Batteries
6.54% GOVT OF INDIA RED 17-01-2032 0.57% ₹ 73.78 Others
UNION BANK OF INDIA CD RED 10-12-2026 0.56% ₹ 72.08 Others
InterGlobe Aviation Ltd. 0.55% ₹ 71.63 Airlines
Minda Corporation Ltd. 0.55% ₹ 71.52 Auto Ancl - Others
ICICI Prudential Asset Mgmt Co Ltd. 0.55% ₹ 70.77 Finance - Mutual Funds
IDFC First Bank Ltd. 0.55% ₹ 70.50 Finance - Banks - Private Sector
CG Power and Industrial Solutions Ltd. 0.54% ₹ 69.39 Electric Equipment - General
Bajaj Finserv Ltd. 0.54% ₹ 69.89 Holding Company
HCL Technologies Ltd. 0.52% ₹ 67.64 IT Consulting & Software
Sona BLW Precision Forgings Ltd. 0.52% ₹ 66.82 Forgings
Samvardhana Motherson International Ltd. 0.52% ₹ 66.78 Auto Ancl - Electrical
Vodafone Idea Ltd. 0.49% ₹ 62.95 Telecom Services
Shriram Finance Ltd. 0.48% ₹ 61.56 Non-Banking Financial Company (NBFC)
SBI Life Insurance Company Ltd. 0.45% ₹ 58.56 Finance - Life Insurance
Union Bank of India 0.44% ₹ 56.99 Finance - Banks - Public Sector
Life Insurance Corporation of India 0.43% ₹ 55.79 Finance - Life Insurance
6.5% SAMVARDHANA MOTHERSON CCD 20-09-27 0.42% ₹ 53.74 Others
Oil & Natural Gas Corporation Ltd. 0.42% ₹ 54.37 Oil Drilling And Exploration
Bharat Electronics Ltd. 0.42% ₹ 54.26 Aerospace & Defense
Asian Paints Ltd. 0.41% ₹ 53.43 Paints/Varnishes
Dr. Reddy's Laboratories Ltd. 0.40% ₹ 51 Pharmaceuticals
EDELWEISS LOW DURATION FUND 0.39% ₹ 50.52 Finance - Mutual Funds
7.44% SIDBI NCD SR II NCD RED 04-09-2026 0.39% ₹ 49.91 Others
7.59% POWER FIN NCD SR 221B R 17-01-2028 0.39% ₹ 49.86 Others
7.68% NABARD NCD SR 24F RED 30-04-2029 0.39% ₹ 49.79 Others
Divi's Laboratories Ltd. 0.39% ₹ 50.91 Pharmaceuticals
REC Ltd. 0.39% ₹ 50.74 Finance - Term Lending Institutions
7.35%BHARTI TELECO SRXXV 15-10-27 0.38% ₹ 49.38 Others
7.40% BHARTI TELE XXVIII 01-02-29 0.38% ₹ 48.83 Others
HDFC BANK CD RED 11-09-2026 0.38% ₹ 48.96 Others
CANARA BANK CD RED 14-09-2026 0.38% ₹ 48.95 Others
Power Finance Corporation Ltd. 0.38% ₹ 49.66 Finance - Term Lending Institutions
Jyoti CNC Automation Ltd. 0.37% ₹ 47.65 Engineering - Heavy
APL Apollo Tubes Ltd. 0.37% ₹ 47.57 Steel - Tubes/Pipes
Abbott India Ltd. 0.37% ₹ 48.10 Pharmaceuticals
Torrent Pharmaceuticals Ltd. 0.36% ₹ 46.97 Pharmaceuticals
Vedanta Ltd. 0.36% ₹ 46.76 Mining/Minerals
Eicher Motors Ltd. 0.35% ₹ 44.64 Auto - 2 & 3 Wheelers
Hindustan Petroleum Corporation Ltd. 0.34% ₹ 43.62 Refineries
Punjab National Bank 0.34% ₹ 43.80 Finance - Banks - Public Sector
Bharat Petroleum Corporation Ltd. 0.32% ₹ 41.46 Refineries
Ashok Leyland Ltd. 0.32% ₹ 41.12 Auto - LCVs/HCVs
GAIL (India) Ltd. 0.32% ₹ 41.03 Gas Transmission/Marketing
Tata Motors Ltd. 0.30% ₹ 38.88 Auto - LCVs/HCVs
Mazagon Dock Shipbuilders Ltd. 0.30% ₹ 38.65 Ship - Docks/Breaking/Repairs
Info Edge (India) Ltd. 0.30% ₹ 39.02 Internet & Catalogue Retail
Accrued Interest 0.28% ₹ 35.81 Others
Trent Ltd. 0.28% ₹ 36.75 Retail - Apparel/Accessories
The Phoenix Mills Ltd. 0.27% ₹ 34.42 Realty
Mphasis Ltd. 0.25% ₹ 32.17 IT Consulting & Software
Brigade Enterprises Ltd. 0.24% ₹ 30.48 Realty
8.2% IND GR TRU SR V CAT III&IV 06-05-31 0.19% ₹ 25.12 Investment Trust
8.1701% ABHFL SR D1 NCD 25-08-27 0.19% ₹ 25.04 Others
7.43% SIDBI SR1 NCD RED 31-08-2026 0.19% ₹ 24.96 Others
7.48% NABARD NCD SR 25G RED 15-09-2028 0.19% ₹ 24.83 Others
Vishal Mega Mart Ltd 0.19% ₹ 24.35 Retail - Departmental Stores
Vedanta Iron And Steel Ltd. 0.19% ₹ 24.20 Iron & Steel
Vedanta Aluminium Metal Ltd. 0.19% ₹ 24.20 Aluminium
Talwandi Sabo Power Ltd. 0.19% ₹ 24.20 Miscellaneous
Malco Energy Ltd. 0.19% ₹ 24.20 Miscellaneous
Net Receivables/(Payables) 0.16% ₹ 25.82 Others
Nestle India Ltd. 0.16% ₹ 20.06 Food Processing & Packaging
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR 0.14% ₹ 18.02 Others
SJVN Ltd. 0.14% ₹ 18.41 Power - Generation/Distribution
BAGMANE PRIME OFFICE REIT 0.13% ₹ 16.62 Investment Trust
HDFC BANK CD RED 12-06-26 0.12% ₹ 14.97 Others
Housing & Urban Development Corp Ltd. 0.10% ₹ 12.56 Finance - Term Lending Institutions
JB Chemicals & Pharmaceuticals Ltd. 0.09% ₹ 11.77 Pharmaceuticals
8.29% AXIS FIN SR 01 NCD R 19-08-27 0.08% ₹ 10.02 Others
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD 0.08% ₹ 10.50 Others
6.48% GOVT OF INDIA RED 06-10-2035 0.07% ₹ 9.64 Others
7.38% GOVT OF INDIA RED 20-06-2027 0.04% ₹ 5.07 Others
5.74% GOVT OF INDIA RED 15-11-2026 0.04% ₹ 5 Others
6.13% GOVT OF INDIA RED 04-06-2028 0.02% ₹ 2.99 Others
6% TVS MOTOR CO LTD NCRPS 01-09-2026 0.02% ₹ 2.91 Auto - 2 & 3 Wheelers
Indiqube Spaces Ltd. 0.01% ₹ 1.94 Infrastructure - General

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.07% 1.91% 1.06% 7.73%
Category returns 2.24% 4.82% 9.64% 25.44%

Fund Objective

The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will accordingly invest in arbitrage opportunities and debt and ... Read more

AMC Details

Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
4.27% 69.00% 0.00% ₹922 0.83%
Very High
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
4.26% 68.95% 0.00% ₹922 0.83%
Very High
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
4.26% 68.95% 0.00% ₹922 0.83%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
2.78% 61.64% 0.00% ₹922 2.30%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
2.78% 61.64% 0.00% ₹922 2.30%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
2.78% 61.61% 0.00% ₹922 2.30%
Very High
HDFC Balanced Advantage Fund - Direct Plan
Diversified Direct
1.90% 52.59% 109.86% ₹1,04,016 0.75%
Very High
HDFC Balanced Advantage Fund - Regular Plan
Diversified Regular
1.30% 49.86% 103.46% ₹1,04,016 1.28%
Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan
Hybrid Direct
7.65% 48.42% 83.44% ₹4,871 0.74%
Very High
Axis Balanced Advantage Fund - Direct Plan
Hybrid Direct
3.86% 45.71% 71.58% ₹3,750 0.67%
Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Gold and Silver ETF FoF - Direct Plan
Fund of Funds Direct
81.87% 182.62% 0.00% ₹3,212 0.20%
Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan
Fund of Funds Direct
81.87% 182.62% 0.00% ₹3,212 0.20%
Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan
Fund of Funds Direct
81.87% 182.62% 0.00% ₹3,212 0.20%
Very High
Edelweiss Gold and Silver ETF FoF
Fund of Funds Regular
81.19% 179.29% 0.00% ₹3,212 0.55%
Very High
Edelweiss Gold and Silver ETF FoF
Fund of Funds Regular
81.19% 179.29% 0.00% ₹3,212 0.55%
Very High
Edelweiss Gold and Silver ETF FoF
Fund of Funds Regular
81.19% 179.27% 0.00% ₹3,212 0.55%
Very High
Edelweiss US Technology Equity Fund of Fund - Direct Plan
Fund of Funds Direct
44.72% 128.31% 124.48% ₹4,557 1.48%
Very High
Edelweiss US Technology Equity Fund of Fund
Fund of Funds Regular
43.46% 122.22% 114.36% ₹4,557 2.32%
Very High
Edelweiss Emerging Markets Opportunities Equity Offshore...
International/ Global Direct
75.87% 111.56% 70.34% ₹250 1.47%
Very High
Edelweiss Emerging Markets Opportunities Equity Offshore...
International/ Global Regular
74.37% 106.11% 62.98% ₹250 2.29%
Very High

FAQs

What is the current NAV of Edelweiss Balanced Advantage Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Edelweiss Balanced Advantage Fund - Direct Plan IDCW is ₹28.82 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Balanced Advantage Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Edelweiss Balanced Advantage Fund - Direct Plan IDCW is ₹12,908.90 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Balanced Advantage Fund - Direct Plan IDCW?

Edelweiss Balanced Advantage Fund - Direct Plan IDCW has delivered returns of 1.91% (1 Year), 7.73% (3 Year), 7.33% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Balanced Advantage Fund - Direct Plan IDCW?

Edelweiss Balanced Advantage Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Balanced Advantage Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Edelweiss Balanced Advantage Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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