Fund Performance
Lumpsum
SIP
15.11
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,250 today.
NAV Performance

Fund Information
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₹ 40.140
as on 22 Sep 2023 -
Regular - Growth
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3 / 22
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₹ 5,000
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₹ 8,756 Cr.
as on 31 May 2023 -
1.74%
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20 Aug 2009
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Nifty 50
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Edelweiss Mutual Fund
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Highlights of this fund
Edelweiss Balanced Advantage Fund is an Open-ended Hybrid Fund. The fund belongs to Dynamic Asset Allocation or Balanced Advantage category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 20 Aug 2009. This fund is offered by one of the top AMC (Assets Management Company) Edelweiss Mutual Fund. You can also view here all other Hybrid funds offered by Edelweiss Mutual Fund.
Latest NAV of the fund is ₹ 40.140 as on 22 Sep 2023.
This fund has 14 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.74%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate absolute returns with low volatility over a longer tenure of time. The scheme will invest inarbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments.The Scheme proposes to allocate assets to both equity and debt markets based upon the market view.
List of Fund Managers of Edelweiss Balanced Advantage Fund
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About Bhavesh Jain
Bhavesh started his career with Edelweiss Asset Management in January 2008 and has over 10 years of rich experience in the financial markets. He had joined in the Low Risk Trading team which is responsible for looking at arbitrage between SGX Nifty and NSE Nifty along with normal cash-future and index arbitrage. Today, he’s a Fund Manager with us managing several funds which are part of Risk Adjusted Returns Strategies in addition to ETFs. With a Masters in Management Studies from N.L. Dalmia Institute – Mumbai University and an MBA in Finance, also from Mumbai University, his philosophy revolves around keeping it simple, honest and most importantly real!
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About Bharat Lahoti
Bharat comes with 13 years of experience in areas spanning portfolio management, macro and sector research. He has previously worked with marquee investment banks and asset management companies. His last assignment prior to joining Edelweiss Asset Management Limited was with DE Shaw Group, a global hedge fund, as a senior manager working on fundamental and quantitative research ideas. With a Master in Management Studies (MMS) in Finance from N.L. Dalmia Institute of Management and a Bachelor in Engineering (BE) in Electronics and Telecom from Mumbai University, he strongly believes that discipline and persistence are the most important qualities that can make or break you.
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About Rahul Hemchand Dedhia
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Category Best | 3.02% | 13.98% | 26.43% | 25.12% | 18.36% | 29.70% | 15.26% | 16.10% | 37.05% | 22.96% | 23.24% | 20.62% | 15.54% |
Category Average | 1.25% | 4.40% | 11.21% | 11.48% | 7.50% | 12.74% | 9.44% | 12.14% | 16.09% | 11.34% | 10.80% | 11.30% | 10.56% |
Edelweiss Balanced Advantage Fund | 0.83%₹ 10,082 | 4.04%₹ 10,404 | 11.66%₹ 11,165 | 10.27%₹ 11,027 | 14.67%₹ 12,933 | 5.81%₹ 11,196 | 10.22%₹ 26,600 | 15.11%₹ 15,250 | 10.76%₹ 42,307 | 11.61%₹ 17,331 | 13.02%₹ 83,196 | 11.72%₹ 30,340 | 11.29%₹ 2,15,774 |
HDFC Balanced Advantage Fund | 3.02%₹ 10,302 | 9.71%₹ 10,970 | 18.63%₹ 11,862 | 22.34%₹ 12,233 | 28.73%₹ 13,793 | 18.36%₹ 14,007 | 22.96%₹ 29,976 | 29.70%₹ 21,818 | 23.24%₹ 50,503 | 15.26%₹ 20,360 | 20.62%₹ 1,00,221 | 16.10%₹ 44,554 | 15.54%₹ 2,70,806 |
ICICI Prudential Balanced Advantage Fund | 1.73%₹ 10,172 | 4.55%₹ 10,455 | 10.50%₹ 11,050 | 11.12%₹ 11,112 | 14.75%₹ 12,938 | 9.31%₹ 11,948 | 11.71%₹ 26,989 | 15.42%₹ 15,377 | 11.94%₹ 43,044 | 11.24%₹ 17,046 | 12.75%₹ 82,630 | 12.58%₹ 32,755 | 11.28%₹ 2,15,628 |
Kotak Balance Advantage Fund | 1.19%₹ 10,118 | 3.58%₹ 10,357 | 10.12%₹ 11,011 | 10.53%₹ 11,052 | 13.83%₹ 12,880 | 6.66%₹ 11,377 | 10.35%₹ 26,635 | 12.08%₹ 14,079 | 9.98%₹ 41,826 | 10.51%₹ 16,492 | 11.28%₹ 79,673 | - | - |
Union Balanced Advantage Fund | 1.04%₹ 10,103 | 3.44%₹ 10,344 | 8.82%₹ 10,882 | 8.82%₹ 10,882 | 11.67%₹ 12,745 | 5.15%₹ 11,056 | 8.39%₹ 26,129 | 11.61%₹ 13,902 | 8.08%₹ 40,676 | 10.21%₹ 16,269 | 10.50%₹ 78,141 | - | - |
Nippon India Balanced Advantage Fund | 1.79%₹ 10,179 | 4.62%₹ 10,462 | 11.36%₹ 11,135 | 9.93%₹ 10,992 | 14.62%₹ 12,930 | 6.82%₹ 11,410 | 10.81%₹ 26,754 | 14.45%₹ 14,992 | 10.87%₹ 42,378 | 9.79%₹ 15,956 | 11.42%₹ 79,961 | 12.28%₹ 31,895 | 10.48%₹ 2,06,685 |
Portfolio Holdings
Top Sector Holdings of Edelweiss Balanced Advantage Fund
Name of Sector | Holding Percentage | Holding Values in Crore |
---|---|---|
Banks | 17.87% | ₹ 1,623.43 Cr. |
Computers - Software | 5.93% | ₹ 539.40 Cr. |
Refineries/Marketing | 5.85% | ₹ 531.20 Cr. |
Housing Finance | 4.23% | ₹ 384.22 Cr. |
Cigarettes | 3.72% | ₹ 337.92 Cr. |
Others | 62.40% | - |
Top Stock Holdings of Edelweiss Balanced Advantage Fund
Name of Stocks | Holding Percentage | Holding Values in Crore |
---|---|---|
ICICI Bank Ltd. | 5.60% | ₹ 508.66 Cr. |
Reliance Industries Ltd. | 5.46% | ₹ 496.08 Cr. |
Housing Development Finance Corporation Ltd. | 4.23% | ₹ 384.22 Cr. |
Axis Bank Ltd. | 3.83% | ₹ 347.64 Cr. |
ITC Limited | 3.72% | ₹ 337.92 Cr. |
Others | 77.16% | - |
Top Debt Instrument Type holdings of Edelweiss Balanced Advantage Fund
Instrument Type | Holding Percentage | Holding Values in Crore |
---|---|---|
NCD & Bonds | 10.69% | ₹ 971.53 Cr. |
GOI | 5.04% | ₹ 457.73 Cr. |
T-Bills | 0.05% | ₹ 4.82 Cr. |
Others | 84.22% | - |
Top Debt Holdings of Edelweiss Balanced Advantage Fund
Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
---|---|---|
Bond - Govt of India | 5.04% | ₹ 457.73 Cr. |
Bond - National Bank for Agriculture & Rural Development | 2.15% | ₹ 195.10 Cr. |
Bond - Power Finance Corporation Ltd. | 1.94% | ₹ 176.45 Cr. |
Bond - Rural Electrification Corporation Limited | 1.93% | ₹ 175.64 Cr. |
Bond - Export Import Bank Of India | 1.65% | ₹ 149.70 Cr. |
Others | 87.29% |
Other Holdings
Holding Type | Holding Percentage |
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TREPS | 4.87% |
Net Receivables | 1.90% |
MF Units | 0.68% |
InvITs | 0.30% |
Warrants | 0.06% |