Edelweiss Balanced Advantage Fund Regular-IDCW Monthly Reinvestment
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 7.85% at 05 Feb 2026 11:08 AM
Fund Details
NAV 21.42
Sub-Type Dynamic Asset Allocation
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 8.48
Fund Size(in Crores) 13375.72
Fund Performance
1 Month -1.52%
3 Month 0.77%
6 Month 4.24%
1 Year 7.85%
3 Year 12.69%
5 Year 10.63%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (71.99%) Market Cap Large Cap 48.75 Mid Cap 17.77 Small Cap 5.46 Top Sectors Financial 30.74 Services 12.16 Energy 10.81 Healthcare 4.15 Capital Goods 3.47 Communication 2.98 Automobile 2.22 Construction 1.88 Consumer Staples 1.48 Unclassified 1.03 Insurance 0.65 Metals & Mining 0.44 Top Holding Varun Beverages 1.49 Hero Motocorp 1.05 REC 2.36 Tata Motors Passenger Vehicles -0.01 Bajaj Auto 1.17 Bank of Baroda -0.01 ABB India 0.83 Divi's Laboratories -0.01 Mahindra & Mahindra 0 Honeywell Automation India 0.64 Reliance Industries 2.51 One97 Communications 2.81 JIO Financial 0 Cholamandalam Investment and Finance Company 0.8 PNB Housing Finance 1.14 Hindustan Petroleum Corporation 5.23 NBCC (India) 0.69 Lemon Tree Hotels 0.85 HDFC Bank 6.67 Motilal Oswal Financial Services 0.67 Axis Bank 0 Fortis Healthcare 1.14 Vishal Mega Mart 0.52 360 One Wam 0.89 Punjab National Bank -0.01 State Bank of India 1.7 Bharti Airtel 3.64 MCX 1.16 Patanjali Foods 0 Indegene 0.96 Ambuja Cements 0 Bajaj Finance 2.03 PB Fintech 1.43 ICICI Prudential Asset Management Company 1.03 Tata Consultancy 0 ICICI Bank 4.49 Jain Resource Recycling 0.44 NTPC 1.08 Adani Ports and Special Economic Zone 3.05 Bharat Electronics 2 Muthoot Finance 1.33 HDFC AMC 1.21 Siemens Energy India 0.88 Manappuram Finance 1.18 Adani Energy Solutions 0.66 ITC 0 ICICI Lombard Gen. Insurance 0.65 Bharti Airtel Ltd. Rights -0.65 Vodafone Idea -0.01 Kotak Mahindra Bank 3.5 LIC Housing Fin. 0 Eternal 2.33 Shriram Finance 2.8 Apollo Hospitals Enterprise 0.97 Power Grid Corporation Of India 0.45 Titan Company 0 Torrent Pharmaceuticals 1.09 DLF 1.19
Debt & Others (28.01%) Sector Allocation Repo 1.54 GOI Securities 3.23 Treasury Bills 4.6 Debt Credit Ratings Cash 19.21 SOV 7.84 Cash & Call Money 0.97 Debt Category Reserve Bank of India 4.6 GOI 3.23 Others 20.17
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.65%
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.
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.
Kedar Karnik
Education Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Experience Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
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.
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) 16
Date of Incorporation 2017-08-14
Total AUM 2025-12-31
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.
Take Your Next Step
