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 (99.99%) Market Cap Mid Cap 55.44 Large Cap 29.86 Small Cap 14.69 Top Sectors Services 22.77 Financial 20.23 Healthcare 16.47 Capital Goods 14.79 Automobile 6.95 Chemicals 5.14 Technology 3.3 Consumer Staples 3.07 Consumer Discretionary 2.97 Energy 2.5 Communication 1.4 Insurance 0.4 Top Holding HDFC AMC 1.61 Mazagon Dock Shipbuilders 1.56 Bajaj Finance 1.55 GE Vernova T&D 3.17 Interglobe Aviation 1.24 Wockhardt 2.02 Manappuram Finance 1.44 RBL Bank 1.38 TVS Motor Company 1.37 KFin Technologies 0.27 HDFC Life Insurance 0.4 Bharat Dynamics 0.9 Persistent Systems 0.63 Eicher Motors 1.6 Amber Enterprises India 2.97 Reliance Power 2.5 Aditya Birla Capital 2.42 Fortis Healthcare 3.19 MCX 3.47 BSE 7.89 One97 Communications 5.33 Bharat Electronics 1.69 Narayana Hrudayalaya 2.33 Bharti Airtel 1.4 Muthoot Finance 2.33 Max Financial Services 2.82 Godfrey Phillips India 3.07 Glenmark Pharmaceuticals 0.68 Kaynes Technology India 1.52 Maruti Suzuki India 1.24 Bajaj Holdings & Invest. 1.58 Bosch 1.42 Coromandel International 2 Hitachi Energy India 3.6 Redington 1.36 Coforge 2.67 Dixon Technologies (India) 1.56 Mahindra & Mahindra 1.32 Central Depository Services (India) 0.44 The Indian Hotels Company 1.42 PG Electroplast 0.79 L&T Fin 2.6 Solar Industries India 1.66 Eternal 1.62 Divi's Laboratories 1.36 Laurus Labs 4.76 Max Healthcare Institute 2.13 Motilal Oswal Financial Services 1.79 UPL 1.48 PB Fintech 0.44
Debt & Others (0.01%) Sector Allocation Net Payables -0.24 Reverse Repo 0.25 Margin Money 0 Debt Credit Ratings Debt Category Others 0.01
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
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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