Edelweiss Balanced Advantage Fund Direct-Bonus
Edelweiss Balanced Advantage Fund Direct-Bonus: Mutual Fund Overview
Edelweiss Balanced Advantage Fund Direct-Bonus is an Dynamic Asset Allocation mutual fund with over 12.2 years of performance history. The scheme manages an AUM of ₹13176.4 Cr and has a NAV of ₹10.0. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 2.35%.
Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 2.35% at 24 Mar 2026 03:43 PM
Fund Details
NAV 10.0
Sub-Type Dynamic Asset Allocation
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 12.2
Fund Size(in Crores) 13176.4
Fund Performance
1 Month -6.98%
3 Month -7.32%
6 Month -4.18%
1 Year 2.35%
3 Year 12.0%
5 Year 10.48%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -10.41% Ret 1Y -5.16% Ret 3Y 11.67% Ret 5Y 7.63%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -10.41% Ret 1Y -5.16% Ret 3Y 11.67% Ret 5Y 7.63%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.53%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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.
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.
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 2014-01-10
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.
Take Your Next Step
Edelweiss Balanced Advantage Fund Direct-Bonus FAQs
How to invest in Edelweiss Balanced Advantage Fund Direct-Bonus?
Investing in Edelweiss Balanced Advantage Fund Direct-Bonus through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Edelweiss Balanced Advantage Fund Direct-Bonus in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Edelweiss Balanced Advantage Fund Direct-Bonus?
The term expense ratio for Edelweiss Balanced Advantage Fund Direct-Bonus or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Edelweiss Balanced Advantage Fund Direct-Bonus is 0.53% as of 24 Mar 2026.
What is the NAV of Edelweiss Balanced Advantage Fund Direct-Bonus?
The NAV of Edelweiss Balanced Advantage Fund Direct-Bonus is ₹10.0 as of 24 Mar 2026.
What is the AUM of Edelweiss Balanced Advantage Fund Direct-Bonus?
The AUM (Assets Under Management) of Edelweiss Balanced Advantage Fund Direct-Bonus is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Edelweiss Balanced Advantage Fund Direct-Bonus is ₹13176.4 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Edelweiss Balanced Advantage Fund Direct-Bonus?
The PE ratio of Edelweiss Balanced Advantage Fund Direct-Bonus shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Edelweiss Balanced Advantage Fund Direct-Bonus?
Yes, you can invest in Edelweiss Balanced Advantage Fund Direct-Bonus through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Edelweiss Balanced Advantage Fund Direct-Bonus in the last 5 years?
The return of Edelweiss Balanced Advantage Fund Direct-Bonus in the last 5 years is 10.48%.
What is the minimum SIP investment required in Edelweiss Balanced Advantage Fund Direct-Bonus?
The minimum SIP investment in Edelweiss Balanced Advantage Fund Direct-Bonus depends on the fund's scheme rules and usually starts at a small amount. For Edelweiss Balanced Advantage Fund Direct-Bonus, the minimum SIP amount is ₹0.
What is the current NAV of Edelweiss Balanced Advantage Fund Direct-Bonus?
The NAV of Edelweiss Balanced Advantage Fund Direct-Bonus, as of 24 Mar 2026, is ₹10.0.
Who manages the Edelweiss Balanced Advantage Fund Direct-Bonus?
The fund managers responsible for Edelweiss Balanced Advantage Fund Direct-Bonus are:
- Dhawal Dalal
- Pranavi Kulkarni
- Bhavesh Jain
- Bharat Lahoti
- Rahul Dedhia
- Kedar Karnik