Edelweiss Balanced Advantage Fund - Dir (G)

Dynamic Asset Allocation or Balanced Advantage

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NAV
60.01(0.45%)
Fund Size (CR)
₹12,908.9
Expense Ratio
0.59
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
12.21%

Absolute Return: 6.08%

Annualized Return: 0%

Basic Details

Scheme Manager

Bhavesh Jain

Bench Mark

Nifty 50 Hybrid Composite Debt 50:50 Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	June 16, 2026	10003.35	0.03%	-	0.30%	118/151
1 Month	May 22, 2026	10110.00	1.10%	-	1.59%	122/151
3 Month	March 23, 2026	10702.26	7.02%	-	6.77%	55/151
6 Month	December 23, 2025	9918.65	-0.81%	-	-1.61%	59/147
1 Year	June 23, 2025	10453.19	4.53%	4.53%	1.90%	27/147
3 Year	June 23, 2023	13990.63	39.91%	11.83%	10.65%	37/121
5 Year	June 23, 2021	16682.49	66.82%	10.77%	9.33%	20/91
Since Inception	January 22, 2013	46965.41	369.65%	12.21%	9.16%	21/151

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	123007.83	2.51%	2.51%
3 Year	July 3, 2023	3,60,000	403599.96	12.11%	3.88%
5 Year	July 1, 2021	6,00,000	771446.68	28.57%	5.16%
10 Year	July 1, 2016	12,00,000	2271871.39	89.32%	6.59%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

2.67%

Standard Deviation

0.64%

Beta

0.67%

Sharpe Ratio

0.00%

Treynor's Ratio

5.35%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	4.19%	4309176	541.40	Equity	Banks
Reliance Industr	3.89%	3800180	502.08	Equity	Refineries
Larsen & Toubro	3.28%	1037645	423.00	Equity	Infrastructure Developers & Operators
HDFC Bank	3.20%	5544682	412.83	Equity	Banks
Bharti Airtel	2.84%	2006116	366.92	Equity	Telecom-Service
SBI	2.33%	3124824	301.36	Equity	Banks
TVS Motor Co.	2.26%	869904	291.91	Equity	Automobile
Infosys	2.15%	2392080	277.70	Equity	IT - Software
GE Vernova T&D	1.60%	400000	205.94	Equity	Capital Goods - Electrical Equipment
Axis Bank	1.50%	1507073	193.90	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Edelweiss Balanced Advantage Fund - Dir (G)	12908.90	1.10%	7.02%	-0.81%	4.53%	11.83%
Unifi Dynamic Asset Allocation Fund - Direct (G)	1242.98	1.28%	2.23%	4.09%	8.01%	-
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW)	4870.96	1.26%	11.20%	1.53%	6.27%	13.97%
Baroda BNP Paribas Balanced Advantage Fund-Dir (G)	4870.96	1.26%	11.20%	1.51%	6.25%	13.97%
DSP Dynamic Asset Allocation Fund -Dir (G)	3664.90	2.04%	5.87%	0.78%	5.82%	12.22%
Bank of India Balanced Advantage Fund - Direct (G)	156.03	0.75%	4.99%	0.44%	5.79%	11.16%

List of Schemes under Edelweiss Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Edelweiss Money Market Fund	Debt	Moderately Low	6.21%	3	₹2,468.44
Edelweiss Large & Mid Cap Fund	Equity	Very High	4.09%	3	₹4,556.68
Edelweiss Liquid Fund	Debt	Moderate	6.36%	5	₹13,831.52
Edelweiss Mid Cap Fund	Equity	Very High	7.41%	5	₹16,848.60
Edelweiss ASEAN Equity Off-Shore Fund	Other	Very High	26.13%	0	₹151.28
Edelweiss Greater China Equity Off-Shore Fund	Other	Very High	66.63%	0	₹3,250.54
Edelweiss Large Cap Fund	Equity	Very High	-0.75%	4	₹1,421.67
Edelweiss Aggressive Hybrid Fund	Hybrid	Very High	2.92%	5	₹3,667.10
Edelweiss Balanced Advantage	Hybrid	Very High	4.53%	3	₹12,908.90
Edelweiss ELSS Tax Saver Fund	Equity	Very High	4.42%	3	₹436.31
Edelweiss US Value Equity Offshore Fund	Other	Very High	34.74%	0	₹223.94
Edelweiss Banking & Psu Debt Fund	Debt	Moderate	4.48%	1	₹3,080.84
Edelweiss Europe Dynamic Equity Offshore	Other	Very High	29.97%	0	₹250.51
Edelweiss Govt Securities Fund	Debt	Moderate	1.97%	3	₹127.58
Edelweiss Arbitrage Fund	Hybrid	Low	6.59%	3	₹14,862.11
Edelweiss Emerging Markets Opportunities Equity Offshore Fund	Other	Very High	79.38%	0	₹250.45
Edelweiss Equity Savings Fund	Hybrid	Moderately High	8.51%	5	₹1,365.19
Edelweiss Flexi Cap Fund	Equity	Very High	2.56%	4	₹3,373.56
Edelweiss Recently Listed IPO Fund	Equity	Very High	22.74%	0	₹1,003.83
Edelweiss Small Cap Fund	Equity	Very High	7.89%	4	₹6,155.89
Edelweiss Overnight Fund	Debt	Low	5.3%	2	₹673.88
BHARAT Bond FOF - April 2030	Other	Moderate	5.03%	0	₹9,330.77
Edelweiss US Technology Equity Fund Of Fund	Other	Very High	48.89%	0	₹4,556.98
BHARAT Bond FOF - April 2031	Other	Moderate	4.55%	0	₹4,628.58
Edelweiss MSCI I D & W H 45 Index Fund	Other	Very High	16.71%	1	₹178.14
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF	Other	Moderate	5.81%	0	₹2,176.49
Edelweiss Nifty 50 Index Fund	Other	Very High	-3.48%	3	₹288.18
Edelweiss Nifty 100 Quality 30 Index Fund	Other	Very High	-1.44%	3	₹142.09
Edelweiss NIFTY Large Mid Cap 250 Index Fund	Other	Very High	2.79%	3	₹322.74
BHARAT Bond ETF FOF - April 2032	Other	Moderate	4.34%	0	₹4,299.50
Edelweiss Focused Fund	Equity	Very High	1.53%	4	₹1,007.65
Edelweiss Gold and Silver ETF Fund of Fund	Other	Very High	82.26%	1	₹3,212.45
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund	Other	Moderate	3.12%	0	₹895.44
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund	Other	Moderate	5.75%	0	₹92.72
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	Other	Moderate	5.14%	0	₹131.70
Edelweiss Nifty Smallcap 250 Index Fund	Other	Very High	4.49%	0	₹232.89
Edelweiss Nifty Next 50 Index Fund	Other	Very High	8.65%	0	₹270.94
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	Other	Very High	1.92%	0	₹1,675.75
BHARAT Bond ETF FOF - April 2033	Other	Moderate	3.95%	0	₹2,134.92
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF	Other	Moderate	5.39%	2	₹143.57
Edelweiss Multi Asset Allocation Fund	Hybrid	Very High	6.45%	0	₹2,658.46
Edelweiss Multi Cap Fund	Equity	Very High	5.02%	0	₹3,253.30
Edelweiss Technology Fund	Equity	Very High	2.9%	0	₹727.33
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	Other	Very High	-1.17%	0	₹95.97
Edelweiss Business Cycle Fund	Equity	Very High	1.68%	0	₹1,500.10
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	Other	Very High	-1.86%	0	₹595.77
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund	Other	Moderate	6.17%	0	₹106.82
Edelweiss Consumption Fund	Equity	Very High	0.68%	0	₹476.62
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund	Other	Moderate	6.53%	0	₹81.67
Edelweiss Low Duration Fund - Regular (G)	Debt	Moderately Low	6.17%	0	₹561.36
Edelweiss BSE Internet Economy Index Fund	Other	Very High	-0.23%	0	₹32.18
Edelweiss Income Plus Arbitrage Omni Fund of Funds	Other	Moderate	0%	0	₹215.44
Edelweiss Multi Asset Omni Fund of Fund	Other	Very High	0%	0	₹496.37
Edelweiss Silver ETF Fund of Fund	Other	Very High	0%	0	₹123.10
Edelweiss Financial Services Fund	Equity	Very High	0%	0	₹256.29
Edelweiss Gold ETF FoF	Other	High	0%	0	₹36.47
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund	Other	Very High	0%	0	₹44.10

News

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 23 June 2026 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:
Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each
Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.21 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
Edelweiss Multi Asset Allocation Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.40 each.
Edelweiss Focused Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 1.50 each.
Edelweiss Multi Cap Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.50 each.
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Altiva SIF by Edelweiss MF announces Income Distribution cum capital withdrawal (IDCW) under one scheme
Altiva SIF by Edelweiss Mutual Fund has announced 20 May 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following scheme. The amount of IDCW (Rs per unit) will be:
Altiva Hybrid Long-Short Fund ' Regular IDCW Option : 0.05
Altiva Hybrid Long-Short Fund ' Direct IDCW Option: 0.05
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Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 20 May 2026 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:
Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each
Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.21 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
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Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹12908.90

Edelweiss Balanced Advantage Fund - Dir (G) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in January 1, 2013, this fund is managed by Bhavesh Jain. With assets under management (AUM) worth ₹12,908.9 (Cr), as of June 24, 2026, Edelweiss Balanced Advantage Fund - Dir (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 12.21% since its launch.
The current NAV of Edelweiss Balanced Advantage Fund - Dir (G) is ₹60.01, as on June 24, 2026. The fund's benchmark index is Nifty 50 Hybrid Composite Debt 50:50 Index. You can invest in Edelweiss Balanced Advantage Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 11.83% and 10.77% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 81.48% in Equity, 15.41% in Debt and 3.11% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.49% in Debt, 14.62% in Banks, 6.82% in Others, 5.99% in Finance, 5.89% in Automobiles

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