Edelweiss Balanced Advantage Fund Regular-Growth

Fund Details

NAV 51.9

Sub-Type Dynamic Asset Allocation

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 17.19

Fund Size(in Crores) 12880.19

Fund Performance

1 Month 0.32%

3 Month -1.9%

6 Month 0.25%

1 Year -1.08%

3 Year 9.28%

5 Year 7.61%

Know This Fund

As on 30 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 3.93 Mid Cap 16.74 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 Infosys 2.57 Coforge 0.38 Meesho 0 Oracle Financial Services Software 0.39 Hindalco Industries 0.42 Cholamandalam Investment and Finance Company 0.9 SBI Life Insurance Company 0.42 Sona BLW Precision Forgings 0.71 Maruti Suzuki India 0.7 ITC 0.97 Brigade Enterprises 0.28 SBI Funds Management 0.09 Vedanta Aluminium Metal 0.46 Trent 0.47 Manappuram Finance 0.5 Titan Company 1.48 ICICI Prudential Asset Management Company 0.49 UPL 0.21 Kotak Mahindra Bank 0.86 Cholamandalam Financial 0.6 Nestle India 0.45 Ultratech Cement 0.78 Tata Consultancy 0.92 NTPC 0.68 Welspun Corp 0.63 HDFC Bank 4.04 Alkem Laboratories 0.15 Samvardhana Motherson 0.58 Mahindra & Mahindra Financial Services 0.28 Bajaj Finserv 0.42 Dr. Reddy's Laboratories 0.08 EPL 0.34 Sun Pharmaceutical Industries 0.81 Glenmark Pharmaceuticals 0.89 Vedanta Iron And Steel 0.01 Housing & Urban Dev Corp 0.04 UNO Minda 0.25 Divi's Laboratories 0.3 Lupin 0.75 Mazagon Dock Shipbuilders 0.26 BSE 0.36 Apollo Hospitals Enterprise 0.64 Muthoot Finance 0.27 FSN E-Commerce Ventures 0.56 Schaeffler India 0.66 Bharat Heavy Electricals 0.96 Hindustan Petroleum Corporation 0.13 GE Vernova T&D 1.24 NSE 0.69 Axis Bank 1.43 Solar Industries India 0.54 RBL Bank 0.78 GAIL (India) 0.33 Vishal Mega Mart 0.1 ONGC 0.6 Lenskart Solutions 0.38 MCX 1.17 Tech Mahindra 1.43 Marico 0.74 Laurus Labs 0.3 Pine Labs 0.13 Info Edge (India) 0.57 Bharat Electronics 0.4 Hindustan Unilever 0.64 HCL Technologies 1.01 Shriram Finance 0.74 Ashok Leyland 0.32 Bajaj Finance 1.35 Indus Towers 0.93 CG Power 0.1 Billionbrains Garage Ventures 0.63 Life Insurance 0.3 Minda Corporation 0.55 Craftsman Automation 0.91 Bank Nifty 0.5 APL Apollo Tubes 0.25 Polycab India 0.1 Radico Khaitan 0.24 JSW Steel 0.26 Britannia Industries 0.77 Avenue Supermarts 0.37 Nifty 50 -2.02 Larsen & Toubro 3.03 Mahindra & Mahindra 1.32 Indian Bank 0.59 Vedanta 1.03 Tata Motors 0.34 Reliance Industries 3.63 SJVN 0.07 Grasim Industries 0.45 Premier Energies 0.84 Union Bank of India 0.17 Abbott India 0.38 Interglobe Aviation 0.63 Varun Beverages 0.5 Bharti Airtel 1.72 LTM 0.29 Persistent Systems 0.52 LIC Housing Fin. 0.36 United Spirits 0.42 Eternal 1.37 State Bank of India 2.33 Jyoti CNC Automation 0.65 ICICI Bank 4.67 Tata Steel 0.69 Vodafone Idea 0.45 Bharat Petroleum Corporation 0.11 Torrent Pharmaceuticals 0.08 Ather Energy 0.88 TVS Motor Company 2.77

Debt & Others (21.77%) Sector Allocation Bonds 1.55 Debenture 4.55 Cash 0.31 Debt Credit Ratings Cash & Call Money 12.35 AAA 6.83 SOV 1.46 A1+ 0.58 Others 0.42 Debt Category Power Fin. Corp. 0.39 National Bank Agr. Rur. Devp 0.77 Samvardhana Motherson 0.42 Mahindra & Mahindra Financial Services 0.97

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.08% Ret 1Y 1.04% Ret 3Y 10.47% Ret 5Y 8.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.08% Ret 1Y 1.04% Ret 3Y 10.47% Ret 5Y 8.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.08% Ret 1Y 1.04% Ret 3Y 10.47% Ret 5Y 8.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -2.32% Ret 1Y -2.07% Ret 3Y 11.24% Ret 5Y 9.7%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -2.32% Ret 1Y -2.07% Ret 3Y 11.24% Ret 5Y 9.7%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -2.32% Ret 1Y -2.07% Ret 3Y 11.24% Ret 5Y 9.7%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M 0.28% Ret 1Y -3.05% Ret 3Y 10.22% Ret 5Y 7.75%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.28% Ret 1Y -3.05% Ret 3Y 10.22% Ret 5Y 7.75%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -3.05% Ret 3Y 10.22% Ret 5Y 7.75%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.42% Ret 1Y -6.91% Ret 3Y 10.19% Ret 5Y 5.62%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.42% Ret 1Y -6.91% Ret 3Y 10.19% Ret 5Y 5.62%

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

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..

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.

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.

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.

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) 7

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.