Edelweiss Balanced Advantage Fund Direct-IDCW Monthly Payout
Edelweiss Balanced Advantage Fund Direct-IDCW Monthly Payout: Mutual Fund Overview
Edelweiss Balanced Advantage Fund Direct-IDCW Monthly Payout is an Dynamic Asset Allocation mutual fund with over 8.57 years of performance history. The scheme manages an AUM of ₹13176.4 Cr and has a NAV of ₹25.72. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 9.42%.
Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 9.42% at 12 Mar 2026 07:04 PM
Fund Details
NAV 25.72
Sub-Type Dynamic Asset Allocation
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 8.57
Fund Size(in Crores) 13176.4
Fund Performance
1 Month -4.3%
3 Month -2.69%
6 Month -0.12%
1 Year 9.42%
3 Year 12.93%
5 Year 10.9%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.32%) Market Cap Mid Cap 18.92 Large Cap 44.9 Small Cap -64.14 Top Sectors Metals & Mining 0.19 Financial 0.07 Automobile 0.02 Energy 0.01 Insurance 0.01 Capital Goods 0 Chemicals 0 Top Holding Bharti Airtel -0.02 GMR Airports 0 Adani Ports and Special Economic Zone -0.01 Aurobindo Pharma 0 LIC Housing Fin. 0 Britannia Industries 0 Larsen & Toubro 0 Lupin 0 Bharat Petroleum Corporation 0 Tech Mahindra 0 NBCC (India) 0 Titan Company 0 Glenmark Pharmaceuticals 0 Dr. Reddy's Laboratories ADR -0.32 JIO Financial 0 Cipla 0 HDFC Bank -0.04 Ultratech Cement 0 Varun Beverages 0 Bharat Heavy Electricals -0.01 Eternal -0.01 Alkem Laboratories 0 Hindalco Industries 0 Patanjali Foods 0 Mahindra & Mahindra -0.01 Max Financial Services 0 ONGC 0 Sun Pharmaceutical Industries 0 GAIL (India) 0 Tata Steel -0.02 ICICI Bank -0.03 Prestige Estates Projects 0 UPL 0 Ambuja Cements 0 Kotak Mahindra Bank -0.02 RBL Bank -0.01 National Aluminium Company 0 Coforge 0 Sammaan Capital 0 The Indian Hotels Company 0 PB Fintech 0 Axis Bank -0.01 Tata Motors Passenger Vehicles 0 NMDC 0 JSW Steel -0.01 Samvardhana Motherson 0 Interglobe Aviation 0 Bandhan Bank 0 Punjab National Bank 0 MCX -0.01 Divi's Laboratories 0 Kalyan Jewellers India 0 Crompton Greaves Con. Electricals 0 Mphasis 0 Adani Energy Solutions 0 PNB Housing Finance 0 Laurus Labs 0 Dr. Reddy's Laboratories 0.32 Bajaj Finserv 0 Tata Power Company 0 ICICI Prudential 0 CG Power 0 Dixon Technologies (India) 0 Godrej Properties 0 Max Healthcare Institute -0.01 Petronet LNG 0 Bank of Baroda 0 NTPC 0 Lodha Developers 0 Indus Towers 0 Vodafone Idea -0.01 DLF 0 Reliance Industries -0.01 Maruti Suzuki India 0 Bajaj Finance 0 PG Electroplast 0 United Spirits 0 Grasim Industries 0 Hindustan Petroleum Corporation 0 Biocon 0 Hindustan Zinc 0 Trent 0 IDFC First Bank 0 Polycab India 0 Yes Bank -0.01
Debt & Others (100.32%) Sector Allocation Net Receivables 1.09 Mutual Fund 4.03 Bonds 1.43 Debt Credit Ratings Cash 68.75 SOV 11.79 A1+ 10.23 Cash & Call Money 5.26 AAA 2.86 Debt Category Shriram Finance 1.43 JM Liquid Direct-G 4.03 Others 73.91 ICICI Home Finance Company 2.82
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.52%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
Pranavi Kulkarni
Education Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, 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.
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.
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.
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..
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) 18
Date of Incorporation 2017-08-14
Total AUM 170941.27
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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