Edelweiss Balanced Advantage Fund Regular-IDCW Quarterly Payout

Fund Details

NAV 21.38

Sub-Type Dynamic Asset Allocation

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 16.46

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 (77.05%) Market Cap Small Cap 4.59 Large Cap 60.18 Mid Cap 12.28 Top Sectors Financial 21.89 Automobile 8.37 Energy 7.89 Technology 6.68 Healthcare 6.47 Capital Goods 3.76 Consumer Staples 3.72 Communication 3.53 Services 3.4 Construction 3.35 Metals & Mining 2.74 Materials 1.64 Insurance 1.43 Chemicals 1.05 Consumer Discretionary 0.93 Unclassified 0.15 Textiles 0.05 Top Holding Dr. Reddy's Laboratories 0.37 Lupin 0.75 RBL Bank 0.59 Muthoot Finance 0.96 Avenue Supermarts 0.68 SJVN 0.14 Minda Corporation 0.7 State Bank of India 2.51 Vishal Mega Mart 0.23 Sun Pharmaceutical Industries 1.07 GAIL (India) 0.4 Indus Towers 0.52 Max Healthcare Institute 0.31 TVS Motor Company - Pref. Shares 0.02 The Phoenix Mills 0.27 Shriram Finance 0.96 Aarti Industries 0.11 Larsen & Toubro 2.89 Apollo Hospitals Enterprise 0.78 Mphasis 0.35 Dixon Technologies (India) 0.29 Schaeffler India 0.34 Glenmark Pharmaceuticals 0.99 Bajaj Finance 1.79 Granules India 0.99 Craftsman Automation 0.65 Jyoti CNC Automation 0.59 Bajaj Finserv 0.6 Page Industries 0.05 Punjab National Bank 0.38 Nifty 50 -2.95 MCX 1.02 JSW Cement 0.07 Premier Energies 0.84 Indian Bank 0.59 PI Industries 0.19 Fortis Healthcare 0.56 Ultratech Cement 0.81 TVS Motor Company 2.42 Axis Bank 1.43 Tech Mahindra 1.04 Tata Capital 0.08 Hindalco Industries 0.91 Titan Company 0.97 Bharti Airtel 3.16 HDFC Bank 4.11 Brigade Enterprises 0.31 Bharat Petroleum Corporation 0.4 HCL Technologies 1.12 ITC 1.48 Asian Paints 0.87 Trent 0.28 360 One Wam 0.36 Reliance Industries 4.74 Tata Consultancy 1.33 SBI Life Insurance Company 0.58 Vedanta 0.9 Samvardhana Motherson 0.41 Abbott India 0.39 Polycab India 0.67 Britannia Industries 0.66 ICICI Prudential Asset Management Company 0.15 Hindustan Unilever 0.75 HDFC Life Insurance 0.72 ICICI Bank 4.16 APL Apollo Tubes 0.37 Interglobe Aviation 0.52 Mahindra & Mahindra 1.59 Hindustan Petroleum Corporation 0.41 Infosys 2.49 Ather Energy 0.45 Eternal 0.78 CG Power 0.37 Union Bank of India 0.39 Indiqube Spaces 0.04 Tata Steel 0.65 Kotak Mahindra Bank 0.65 Hero Motocorp 0.73 Orkla India 0.01 GE Vernova T&D 0.94 ONGC 0.37 Marico 0.68 Life Insurance 0.16 Vikram Solar 0.02 Torrent Pharmaceuticals 0.39 United Spirits 0.32 Kaynes Technology India 0.4 Kwality Walls India 0.01 Persistent Systems 0.65 Cholamandalam Financial 0.76 Pidilite Industries 0.75 REC 0.4 Bharat Heavy Electricals 0.21 Power Fin. Corp. 0.59 NTPC 0.94 Housing & Urban Dev Corp 0.25 Maruti Suzuki India 1.6 Cholamandalam Investment and Finance Company 0.74 IDFC First Bank 0.63

Debt & Others (22.949999999999996%) Sector Allocation Debenture 5.25 Mutual Fund 2.47 GOI Securities 1.33 Debt Credit Ratings Cash & Call Money 12.66 AAA 5.51 A1+ 1.82 SOV 1.81 Others 1.15 Debt Category Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Direct-G 0.14 Bharti Telecom 0.74 HDB Financial Services 1.95 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 -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

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.

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.

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.

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) 16

Date of Incorporation 2009-08-20

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.