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Edelweiss Balanced Advantage Fund - Dir (IDCW-M)

Dynamic Asset Allocation or Balanced Advantage
Invest Now

  • NAV

    26.64(0.19%)

  • Fund Size (CR)

    ₹12,239.77

  • Expense Ratio

    0.51

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹100

  • Minimum Additional Investment

    ₹100

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹1

  • Exit Load 10% of the units alloted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment shall be subject to the following Exit Load: 1.00% - If redeemed or switched out before completion of 90 days from the date of alotment. Nil - If redeemed or switched out after 90 days from the date of allotment.

    0%

  • Return Since Launch

    12.54%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0.60%
Annualized Return: 0% [object Object]

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 onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 11 April 202510354.373.54%-3.38%51/147
1 Month21 March 202510186.811.87%-2.24%110/147
3 Month21 January 202510223.852.24%-2.02%98/145
6 Month21 October 20249778.29-2.22%--1.84%106/145
1 Year19 April 202410870.018.70%8.70%7.88%79/141
3 Year21 April 202214230.8142.31%12.47%11.68%36/107
5 Year21 April 202022775.36127.75%17.88%15.37%11/87
Since Inception22 August 201724740.06147.40%12.54%10.75%41/147

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 May 20241,20,000237189.3097.66% 97.66%
3 Year2 May 20223,60,000789246.85119.24% 29.91%
5 Year4 May 20206,00,0001394351.00132.39% 18.37%
10 Year-----

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%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.54%

Standard Deviation

0.64%

Beta

0.66%

Sharpe Ratio

0.02%

Treynor's Ratio

3.21%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank5.69%3806821695.96EquityBanks
ICICI Bank5.14%4662227628.63EquityBanks
Reliance Industr3.89%3735497476.31EquityRefineries
Bajaj Finance2.42%330572295.72EquityFinance
Bharti Airtel2.41%1701286294.90EquityTelecomm-Service
Infosys2.31%1802056283.04EquityIT - Software
St Bk of India2.11%3345781258.13EquityBanks
NTPC2.04%6998028250.25EquityPower Generation & Distribution
Sun Pharma.Inds.1.91%1349372234.08EquityPharmaceuticals
ITC1.82%5428493222.43EquityTobacco Products

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Edelweiss Balanced Advantage Fund - Dir (IDCW-M)
12239.771.87%2.24%-2.22%8.70%12.47%
AXIS Balanced Advantage Fund - Direct (G)
2807.812.25%3.31%0.98%15.77%15.20%
AXIS Balanced Advantage Fund - Direct (IDCW)
2807.812.22%3.30%0.93%15.73%15.18%
WhiteOak Capital Balanced Advantage Fund - Dir (G)
1387.663.15%4.27%1.96%15.44%-
UTI-Unit Linked Insurance Plan - Direct
5352.113.04%4.05%3.13%14.47%9.28%
DSP Dynamic Asset Allocation Fund -Dir (G)
3216.511.97%3.54%1.88%13.69%12.49%

List of Schemes under Edelweiss Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Edelweiss Money Market FundDebtModerately Low8.09%3₹1,370.73
Edelweiss Large & Mid Cap FundEquityVery High12.38%3₹3,607.60
Edelweiss Liquid FundDebtModerate7.43%5₹5,243.37
Edelweiss Mid Cap FundEquityVery High19.59%4₹8,633.85
Edelweiss ASEAN Equity Off-Shore FundOtherVery High13.1%0₹101.83
Edelweiss Greater China Equity Off-Shore FundOtherVery High12.83%0₹1,836.43
Edelweiss Large Cap FundEquityVery High10.19%4₹1,156.58
Edelweiss Aggressive Hybrid FundHybridVery High14.52%5₹2,487.15
Edelweiss Balanced AdvantageHybridVery High8.71%3₹12,239.77
Edelweiss ELSS Tax Saver FundEquityVery High11.65%3₹384.29
Edelweiss US Value Equity Offshore FundOtherVery High5.92%0₹168.66
Edelweiss Banking & Psu Debt FundDebtModerate10.46%1₹263.16
Edelweiss Europe Dynamic Equity OffshoreOtherVery High18.34%0₹108.28
Edelweiss Govt Securities FundDebtModerate12.44%3₹171.47
Edelweiss Arbitrage FundHybridLow7.9%4₹14,003.17
Edelweiss Emerging Markets Opportunities Equity Offshore FundOtherVery High4.74%0₹115.06
Edelweiss Equity Savings FundHybridModerately High11.58%4₹577.29
Edelweiss Flexi Cap FundEquityVery High13.17%4₹2,419.47
Edelweiss Recently Listed IPO FundEquityVery High6.82%0₹836.80
Edelweiss Small Cap FundEquityVery High10.04%4₹4,064.12
Edelweiss Overnight FundDebtLow6.53%2₹566.22
BHARAT Bond FOF - April 2030OtherModerate9.94%0₹7,014.64
Edelweiss US Technology Equity Fund Of FundOtherVery High2.11%0₹2,350.91
BHARAT Bond FOF - April 2025OtherModerately Low7.55%0₹4,072.13
BHARAT Bond FOF - April 2031OtherModerate10.38%0₹4,772.92
Edelweiss MSCI I D & W H 45 Index FundOtherVery High11.88%2₹159.77
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IFOtherModerate8.31%0₹7,610.24
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IFOtherModerate9.06%0₹2,309.10
Edelweiss Nifty 50 Index FundOtherVery High9.86%2₹151.61
Edelweiss Nifty 100 Quality 30 Index FundOtherVery High6.23%3₹142.28
Edelweiss NIFTY Large Mid Cap 250 Index FundOtherVery High9.68%3₹242.28
BHARAT Bond ETF FOF - April 2032OtherModerate10.46%0₹4,484.31
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index FundOtherModerately Low7.69%0₹814.44
Edelweiss Focused FundEquityVery High14.25%0₹894.15
Edelweiss Gold and Silver ETF Fund of FundOtherVery High21.11%1₹302.20
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index FundOtherModerate13.54%0₹1,025.56
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index FundOtherModerate9.46%0₹92.30
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index FundOtherModerate10.55%0₹153.69
Edelweiss Nifty Smallcap 250 Index FundOtherVery High3.91%0₹109.15
Edelweiss Nifty Next 50 Index FundOtherVery High6.07%0₹119.59
Edelweiss Nifty Midcap150 Momentum 50 Index FundOtherVery High6.75%0₹802.48
BHARAT Bond ETF FOF - April 2033OtherModerate10.64%0₹2,349.02
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IFOtherModerate9.86%2₹132.33
Edelweiss Multi Asset Allocation FundHybridVery High9.28%0₹1,576.64
Edelweiss Multi Cap FundEquityVery High13.39%0₹2,524.17
Edelweiss Technology FundEquityVery High4.33%0₹602.20
Edelweiss Nifty Alpha Low Volatility 30 Index FundOtherVery High0%0₹127.99
Edelweiss Business Cycle FundEquityVery High0%0₹1,695.21
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundOtherVery High0%0₹177.78
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index FundOtherModerate0%0₹133.06
Edelweiss Consumption FundEquityVery High0%0₹314.64
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index FundOtherModerate0%0₹81.86
Edelweiss Low Duration Fund - Regular (G)DebtModerately Low0%0₹642.19
Edelweiss BSE Internet Economy Index FundOtherVery High0%0₹0.00

News

  • Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    Edelweiss Mutual Fund has announced 24 April 2025 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. 0.20 each.

    Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.

    Powered by Capital Market - Live News

  • Axis Mutual Fund announces change in Exit Load Structure

    Edelweiss Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 09 April 2025

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure
    Edelweiss Arbitrage Fund : ' 0.10% if units are redeemed/switched out on or before 30 days from the date of allotment

    ' Nil if units are redeemed/switched out after 30 days from the date of allotment

    		' 0.25% if units are redeemed/switched out on or before 15 days from the date of allotment

    ' Nil if units are redeemed/switched out after 15 days from the date of allotment

    Powered by Capital Market - Live News

  • Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    Edelweiss Mutual Fund has announced 21 March 2025 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 Balanced Advantage Fund ' Regular Plan ' Quarterly IDCW Option & Direct Plan ' Quarterly IDCW Option: Rs. 0.40 each

    Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.20 each.

    Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

14 August 2017

Total AUM (Cr)

₹12239.77

Edelweiss Balanced Advantage Fund - Dir (IDCW-M) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in 14 August 2017, this fund is managed by Bhavesh Jain. With assets under management (AUM) worth ₹12,239.77 (Cr), as of 22 April 2025, Edelweiss Balanced Advantage Fund - Dir (IDCW-M) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 12.54% since its launch.
The current NAV of Edelweiss Balanced Advantage Fund - Dir (IDCW-M) is ₹26.64, as on 22 April 2025. The fund's benchmark index is Nifty 50 Hybrid Composite Debt 50:50 Index. You can invest in Edelweiss Balanced Advantage Fund - Dir (IDCW-M) 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:
10% of the units alloted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment shall be subject to the following Exit Load: 1.00% - If redeemed or switched out before completion of 90 days from the date of alotment. Nil - If redeemed or switched out after 90 days from the date of allotment. The fund has generated 12.47% and 17.88% 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 76.97% in Equity, 22.25% in Debt and 0.77% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.85% in Debt, 13.97% in Banks, 7.72% in IT-Software, 5.86% in Finance, 5.82% in Pharmaceuticals & Biotech

FAQs

How to Invest in Edelweiss Balanced Advantage Fund - Dir (IDCW-M) Direct Growth?

Edelweiss Balanced Advantage Fund - Dir (IDCW-M) is a popular fund in the Dynamic Asset Allocation or Balanced Advantage segment. The fund has generated a return of 12.54% since inception. Looking to invest in Edelweiss Balanced Advantage Fund - Dir (IDCW-M) How about earning 1% extra return? All this is possible with m.Stock! Investing in Edelweiss Balanced Advantage Fund - Dir (IDCW-M) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Edelweiss Balanced Advantage Fund - Dir (IDCW-M)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Edelweiss Balanced Advantage Fund - Dir (IDCW-M) today and reap the benefits of this Dynamic Asset Allocation or Balanced Advantage fund!

How much returns has Edelweiss Balanced Advantage Fund - Dir (IDCW-M) Direct Growth generated?

In the short term, i.e., 1 year, Edelweiss Balanced Advantage Fund - Dir (IDCW-M) has generated annualised return of 8.70%. In the long-term, the fund has generated 12.47% and 17.88% in 3 and 5 years respectively. Since its inception, the fund has generated 12.54% returns.

What is the expense ratio of Edelweiss Balanced Advantage Fund - Dir (IDCW-M) Direct Growth?

The expense ratio of Edelweiss Balanced Advantage Fund - Dir (IDCW-M) Direct Growth is 0.51%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Edelweiss Balanced Advantage Fund - Dir (IDCW-M) Fund Direct Growth?

The Assets Under Management (AUM) of Edelweiss Balanced Advantage Fund - Dir (IDCW-M) is ₹12,239.77 (Cr) as of 2025-04-22 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Edelweiss Balanced Advantage Fund - Dir (IDCW-M) Direct Growth?

Redeeming or selling units of Edelweiss Balanced Advantage Fund - Dir (IDCW-M) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Edelweiss Balanced Advantage Fund - Dir (IDCW-M):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Edelweiss Balanced Advantage Fund - Dir (IDCW-M)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.