Edelweiss Balanced Advantage Fund Regular-IDCW Quarterly Payout

Fund Details

NAV 20.62

Sub-Type Dynamic Asset Allocation

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 16.56

Fund Size(in Crores) 13176.4

Fund Performance

1 Month -4.39%

3 Month -2.96%

6 Month -0.68%

1 Year 8.16%

3 Year 11.6%

5 Year 9.52%

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 (83.4%) Market Cap Small Cap 6.85 Mid Cap 12.25 Large Cap 64.31 Top Sectors Financial 24.04 Automobile 8.61 Energy 7.86 Technology 7.52 Healthcare 6.27 Communication 4.38 Capital Goods 4.29 Consumer Staples 4.07 Construction 3.62 Services 3.57 Metals & Mining 3.32 Materials 1.69 Chemicals 1.68 Insurance 1.24 Consumer Discretionary 1.07 Unclassified 0.17 Textiles 0.01 Top Holding NTPC 1.1 Housing & Urban Dev Corp 0.16 Maruti Suzuki India 1.44 Cholamandalam Investment and Finance Company 1.1 IDFC First Bank 0.55 Dr. Reddy's Laboratories 0.38 Lupin 0.83 Muthoot Finance 0.86 RBL Bank 0.61 Manappuram Finance 0.25 Avenue Supermarts 0.7 SJVN 0.14 Minda Corporation 0.69 State Bank of India 2.85 Vishal Mega Mart 0.2 GAIL (India) 0.32 Sun Pharmaceutical Industries 1.1 Indus Towers 1.1 TVS Motor Company - Pref. Shares 0.02 The Phoenix Mills 0.24 Shriram Finance 0.45 Larsen & Toubro 3.08 Apollo Hospitals Enterprise 0.88 Mphasis 0.48 Dixon Technologies (India) 0.26 Schaeffler India 0.39 Glenmark Pharmaceuticals 1.05 Bajaj Finance 1.83 Kwality Wall's (India) 0.01 Granules India 0.58 Craftsman Automation 0.65 Jyoti CNC Automation 0.5 Bajaj Finserv 0.59 Page Industries 0.01 MCX 1.13 Nifty 50 1.08 Punjab National Bank 0.41 Premier Energies 0.69 Indian Bank 0.71 PI Industries 0.18 Fortis Healthcare 0.61 Vodafone Idea 0.36 Ultratech Cement 0.88 Axis Bank 1.58 TVS Motor Company 2.55 Tech Mahindra 1.15 Hindalco Industries 0.96 Titan Company 1.05 Bharti Airtel 2.86 Brigade Enterprises 0.25 HDFC Bank 3.74 HCL Technologies 1.23 Bharat Petroleum Corporation 0.41 ITC 1.52 Trent 0.26 Asian Paints 0.76 360 One Wam 0.17 Reliance Industries 4.27 Tata Consultancy 1.41 Ashok Leyland 0.42 SBI Life Insurance Company 0.49 Vedanta 1.09 Samvardhana Motherson 0.46 Bajaj Auto 0.28 Abbott India 0.36 Britannia Industries 0.67 Polycab India 0.76 ICICI Prudential Asset Management Company 0.17 APL Apollo Tubes 0.44 ICICI Bank 4.86 HDFC Life Insurance 0.56 Hindustan Unilever 0.77 Interglobe Aviation 0.5 Hindustan Petroleum Corporation 0.37 Mahindra & Mahindra 1.48 Infosys 2.48 Ather Energy 0.43 Eternal 0.7 UPL 0.73 CG Power 0.42 Union Bank of India 0.52 Indiqube Spaces 0.03 Tata Steel 0.78 Orkla India 0 Hero Motocorp 0.11 Kotak Mahindra Bank 0.62 GE Vernova T&D 1.17 ONGC 0.43 Marico 0.72 Life Insurance 0.16 Vikram Solar 0.01 Torrent Pharmaceuticals 0.44 United Spirits 0.31 Kaynes Technology India 0.39 Persistent Systems 0.68 Cholamandalam Financial 0.69 Pidilite Industries 0.77 REC 0.4 Power Fin. Corp. 0.7 Bharat Heavy Electricals 0.4

Debt & Others (16.6%) Sector Allocation Debenture 4.53 GOI Securities 1.49 Mutual Fund 1.38 Debt Credit Ratings Cash & Call Money 8.09 AAA 5.49 SOV 1.68 A1+ 0.92 Others 0.38 Debt Category Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Direct-G 0.14 Bharti Telecom 0.76 HDB Financial Services 1.98 Brookfield India Real Estate Trust REIT 0.0

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): 1.68%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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..

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.

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.

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 2009-08-20

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.