Edelweiss Balanced Advantage Fund Regular-Growth

Fund Details

NAV 52.51

Sub-Type Dynamic Asset Allocation

Rating 3

Min. SIP Amount 100.0

Fund Age(Year) 16.5

Fund Size 13116.09

Fund Performance

1 Month 0.59%

3 Month 0.07%

6 Month 4.68%

1 Year 11.58%

3 Year 12.68%

5 Year 10.27%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.78% Ret 1Y 13.66% Ret 3Y 13.42% Ret 5Y 10.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.78% Ret 1Y 13.66% Ret 3Y 13.42% Ret 5Y 10.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.78% Ret 1Y 13.66% Ret 3Y 13.42% Ret 5Y 10.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M 0.59% Ret 1Y 14.89% Ret 3Y 16.28% Ret 5Y 13.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M 0.59% Ret 1Y 14.89% Ret 3Y 16.28% Ret 5Y 13.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M 0.59% Ret 1Y 14.89% Ret 3Y 16.28% Ret 5Y 13.06%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M 0.51% Ret 1Y 9.64% Ret 3Y 14.53% Ret 5Y 10.61%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.51% Ret 1Y 9.64% Ret 3Y 14.53% Ret 5Y 10.61%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M 0.51% Ret 1Y 9.64% Ret 3Y 14.53% Ret 5Y 10.61%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M 0.3% Ret 1Y 9.37% Ret 3Y 15.36% Ret 5Y 9.88%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M 0.3% Ret 1Y 9.37% Ret 3Y 15.36% Ret 5Y 9.88%

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

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.

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.

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.

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) 19

Date of Incorporation 2009-08-20

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (77.27%) Market Cap Small Cap 3.18 Mid Cap 11.97 Large Cap 62.12 Top Sectors Financial 22.07 Automobile 8.02 Energy 7.22 Technology 6.86 Healthcare 6.07 Communication 4.31 Consumer Staples 3.79 Capital Goods 3.52 Services 3.45 Construction 3.21 Metals & Mining 3.04 Chemicals 1.85 Materials 1.59 Insurance 1.17 Consumer Discretionary 0.92 Unclassified 0.17 Textiles 0.01 Top Holding ICICI Prudential Asset Management Company 0.17 UPL 0.81 Kotak Mahindra Bank 0.62 Cholamandalam Financial 0.7 Power Fin. Corp. 0.64 Tata Consultancy 1.33 NTPC 1.03 Ultratech Cement 0.89 REC 0.42 HDFC Bank 3.93 Samvardhana Motherson 0.39 Bajaj Finserv 0.58 Dr. Reddy's Laboratories 0.36 Sun Pharmaceutical Industries 1.01 Orkla India 0.01 Kwality Wall's (India) 0.01 Glenmark Pharmaceuticals 1 Housing & Urban Dev Corp 0.21 The Phoenix Mills 0.25 Pidilite Industries 0.74 Lupin 0.78 Apollo Hospitals Enterprise 0.78 Muthoot Finance 0.99 Bajaj Auto 0.27 Schaeffler India 0.32 Bharat Heavy Electricals 0.2 Hindustan Petroleum Corporation 0.36 GE Vernova T&D 0.99 Axis Bank 1.57 RBL Bank 0.57 Vishal Mega Mart 0.21 GAIL (India) 0.32 ONGC 0.42 PI Industries 0.19 360 One Wam 0.17 Dixon Technologies (India) 0.25 MCX 1.18 Tech Mahindra 1.16 Marico 0.67 Punjab National Bank 0.39 Hindustan Unilever 0.79 HCL Technologies 1.19 Hero Motocorp 0.11 Shriram Finance 0.43 Ashok Leyland 0.39 Bajaj Finance 1.72 Indus Towers 1.08 CG Power 0.34 Life Insurance 0.16 Minda Corporation 0.7 Craftsman Automation 0.63 Asian Paints 0.78 APL Apollo Tubes 0.41 Polycab India 0.62 Page Industries 0.01 Britannia Industries 0.65 Avenue Supermarts 0.67 HDFC Life Insurance 0.58 Nifty 50 -3.61 TVS Motor Company - Pref. Shares 0.02 Larsen & Toubro 2.84 Indian Bank 0.65 Mahindra & Mahindra 1.5 Vedanta 1.04 Reliance Industries 4.29 SJVN 0.14 Aarti Industries 0.11 Union Bank of India 0.47 Kaynes Technology India 0.35 Premier Energies 0.68 Interglobe Aviation 0.48 JSW Cement 0.07 Abbott India 0.38 IDFC First Bank 0.63 Granules India 0.95 Bharti Airtel 3.01 Persistent Systems 0.64 Eternal 0.78 State Bank of India 2.57 United Spirits 0.31 Jyoti CNC Automation 0.49 ICICI Bank 4.8 Vodafone Idea 0.38 Tata Steel 0.71 Bharat Petroleum Corporation 0.39 Torrent Pharmaceuticals 0.4 Ather Energy 0.37 TVS Motor Company 2.44 Infosys 2.58 Indiqube Spaces 0.04 Vikram Solar 0.02 Cholamandalam Investment and Finance Company 1.04 Hindalco Industries 1.01 Fortis Healthcare 0.55 SBI Life Insurance Company 0.49 Mphasis 0.35 Maruti Suzuki India 1.42 ITC 1.57 Brigade Enterprises 0.27 Manappuram Finance 0.25 Trent 0.25 Titan Company 0.97

Debt & Others (22.740000000000002%) Sector Allocation Mutual Fund 3.68 Debenture 4.49 Cash 0.25 Debt Credit Ratings Cash & Call Money 12.2 AAA 5.62 A1+ 2.52 SOV 2.06 Others 0.34 Debt Category Power Fin. Corp. 0.96 Samvardhana Motherson 0.33 Axis Finance 0.08 IndiGrid Infrastructure Trust 0.19