Edelweiss Balanced Advantage Fund Direct-Bonus
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Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 8.51% at 23 Dec 2025 09:48 AM
Fund Details
NAV 10.0
Sub-Type Dynamic Asset Allocation
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 11.95
Fund Size(in Crores) 13411.4
Fund Performance
1 Month 0.78%
3 Month 3.17%
6 Month 5.09%
1 Year 8.51%
3 Year 14.23%
5 Year 13.74%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.95%) Market Cap Large Cap 24.17 Mid Cap 21.52 Small Cap 53.26 Top Sectors Automobile 16.13 Financial 15.59 Healthcare 11.36 Services 9.85 Consumer Staples 9.21 Capital Goods 8.9 Materials 7.51 Communication 5.36 Technology 4.98 Energy 3.55 Consumer Discretionary 1.78 Chemicals 1.68 Metals & Mining 1.63 Construction 1.42 Top Holding Swiggy 2.18 Jubilant Pharmova 4.07 ITC 2.79 NOCIL 0.69 RBL Bank 2.87 Sapphire Foods 2.18 Avanti Feeds 1.16 Kalpataru Projects Intl. 1.93 Azad Engineering 2.17 Indigo Paints 2.95 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 2.29 Orchid Pharma 1.91 Midwest 3.87 Yatharth Hospital & Trauma Care Services 1.02 Marksans Pharma 2.73 NLC India 3.55 Piramal Finance 1.34 The South Indian Bank 1.14 SRF 1.68 Aster DM Healthcare 1.63 PVR Inox 2.94 Poonawalla Fincorp 3.14 Sun TV Network 2.55 Bata India 1.78 Jyoti CNC Automation 3.52 Indusind Bank 3.7 Mphasis 1.62 LIC Housing Fin. 2.1 Oracle Financial Services Software 3.36 Radico Khaitan 5.26 Oberoi Realty 1.42 Graphite India 1.28 The Jammu & Kashmir Bank 1.3 Maruti Suzuki India 8.73 Hero Motocorp 7.4 Indus Towers 3.07 Carborundum Universal 1.63
Debt & Others (1.05%) Sector Allocation Repo 0.39 Net Current Assets 0.66 Debt Credit Ratings Debt Category Others 1.05
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.5%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Pranavi Kulkarni
Education Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Dhawal Dalal
Education Mr. Dalal is a B.E and MBA.
Experience Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Bharat Lahoti
Education Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Bhavesh Jain
Education Mr. Jain is a MMS (Finance) from Mumbai University.
Experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Rahul Dedhia
Education Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 13
Date of Incorporation 2014-01-10
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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