Edelweiss Balanced Advantage Fund Regular-IDCW Quarterly Payout

Fund Details

NAV 20.93

Sub-Type Dynamic Asset Allocation

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 17.16

Fund Size(in Crores) 12880.19

Fund Performance

1 Month -0.36%

3 Month -0.62%

6 Month 0.91%

1 Year 0.48%

3 Year 8.84%

5 Year 7.22%

Know This Fund

As on 19 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (78.23%) Market Cap Small Cap 3.65 Mid Cap 17.02 Large Cap 57.56 Top Sectors Financial 22.15 Automobile 9.19 Technology 7.35 Energy 6.18 Services 5.47 Consumer Staples 4.64 Capital Goods 4.33 Healthcare 4.29 Metals & Mining 3.68 Construction 3.22 Communication 3 Consumer Discretionary 1.83 Materials 1.48 Chemicals 0.74 Insurance 0.7 Top Holding Union Bank of India 0.17 Tata Steel 0.69 Kotak Mahindra Bank 0.86 GE Vernova T&D 1.24 ONGC 0.6 Marico 0.74 Life Insurance 0.3 Bharat Electronics 0.4 Torrent Pharmaceuticals 0.08 United Spirits 0.42 Oracle Financial Services Software 0.39 Persistent Systems 0.52 Cholamandalam Financial 0.6 Vedanta Iron And Steel 0.01 Varun Beverages 0.5 Bharat Heavy Electricals 0.96 Coforge 0.38 NTPC 0.68 Housing & Urban Dev Corp 0.04 Maruti Suzuki India 0.7 Cholamandalam Investment and Finance Company 0.9 Radico Khaitan 0.24 Bank Nifty 0.5 Vedanta Aluminium Metal 0.46 Dr. Reddy's Laboratories 0.08 Lupin 0.75 UNO Minda 0.25 RBL Bank 0.78 Muthoot Finance 0.27 Lenskart Solutions 0.38 Manappuram Finance 0.5 Avenue Supermarts 0.37 Welspun Corp 0.63 SJVN 0.07 Minda Corporation 0.55 State Bank of India 2.33 Vishal Mega Mart 0.1 Sun Pharmaceutical Industries 0.81 Grasim Industries 0.45 GAIL (India) 0.33 Meesho 0 Indus Towers 0.93 Shriram Finance 0.74 Larsen & Toubro 3.03 Apollo Hospitals Enterprise 0.64 BSE 0.36 Schaeffler India 0.66 Mahindra & Mahindra Financial Services 0.28 Pine Labs 0.13 Glenmark Pharmaceuticals 0.89 Bajaj Finance 1.35 Nestle India 0.45 Craftsman Automation 0.91 Jyoti CNC Automation 0.65 Bajaj Finserv 0.42 EPL 0.34 Nifty 50 -2.02 MCX 1.17 Premier Energies 0.84 Mazagon Dock Shipbuilders 0.26 Indian Bank 0.59 LTM 0.29 Divi's Laboratories 0.3 Vodafone Idea 0.45 Ultratech Cement 0.78 Axis Bank 1.43 TVS Motor Company 2.77 Tech Mahindra 1.43 Hindalco Industries 0.42 NSE 0.69 Titan Company 1.48 Laurus Labs 0.3 Bharti Airtel 1.72 Brigade Enterprises 0.28 HDFC Bank 4.04 Bharat Petroleum Corporation 0.11 HCL Technologies 1.01 ITC 0.97 Trent 0.47 Billionbrains Garage Ventures 0.63 Reliance Industries 3.63 Tata Motors 0.34 Ashok Leyland 0.32 Tata Consultancy 0.92 SBI Life Insurance Company 0.42 Vedanta 1.03 Samvardhana Motherson 0.58 Abbott India 0.38 Britannia Industries 0.77 Polycab India 0.1 ICICI Prudential Asset Management Company 0.49 SBI Funds Management 0.09 Solar Industries India 0.54 Hindustan Unilever 0.64 APL Apollo Tubes 0.25 ICICI Bank 4.67 Info Edge (India) 0.57 Interglobe Aviation 0.63 Hindustan Petroleum Corporation 0.13 Infosys 2.57 Mahindra & Mahindra 1.32 LIC Housing Fin. 0.36 Ather Energy 0.88 Eternal 1.37 Alkem Laboratories 0.15 FSN E-Commerce Ventures 0.56 UPL 0.21 JSW Steel 0.26 Sona BLW Precision Forgings 0.71 CG Power 0.1

Debt & Others (21.77%) Sector Allocation Debenture 4.55 Bonds 1.55 GOI Securities 1.46 Debt Credit Ratings Cash & Call Money 12.35 AAA 6.83 SOV 1.46 A1+ 0.58 Others 0.42 Debt Category Bharti Telecom 0.76 Brookfield India Real Estate Trust REIT 0.0 IndiGrid Infrastructure Trust 0.19 Axis Finance 0.08

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.25% Ret 1Y 2.79% Ret 3Y 10.05% Ret 5Y 8.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.25% Ret 1Y 2.79% Ret 3Y 10.05% Ret 5Y 8.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.25% Ret 1Y 2.79% Ret 3Y 10.05% Ret 5Y 8.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -1.0% Ret 1Y 0.23% Ret 3Y 11.02% Ret 5Y 9.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -1.0% Ret 1Y 0.23% Ret 3Y 11.02% Ret 5Y 9.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -1.0% Ret 1Y 0.23% Ret 3Y 11.02% Ret 5Y 9.59%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.04% Ret 1Y -1.03% Ret 3Y 9.72% Ret 5Y 7.55%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y -1.03% Ret 3Y 9.72% Ret 5Y 7.55%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.04% Ret 1Y -1.03% Ret 3Y 9.72% Ret 5Y 7.55%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.73% Ret 1Y -4.86% Ret 3Y 9.48% Ret 5Y 5.36%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.73% Ret 1Y -4.86% Ret 3Y 9.48% Ret 5Y 5.36%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.93%

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 Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.

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.

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.

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 2009-08-20

Total AUM 173112.93

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.