Edelweiss Balanced Advantage Fund Regular-IDCW Monthly Payout

Fund Details

NAV 19.88

Sub-Type Dynamic Asset Allocation

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 9.18

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

Debt & Others (21.77%) Sector Allocation Net Payables -0.62 CBLO 10.44 Non Convertible Debenture 1.15 Debt Credit Ratings Cash & Call Money 12.35 AAA 6.83 SOV 1.46 A1+ 0.58 Others 0.42 Debt Category GOI 1.46 Tata Capital Housing Finance 0.77 Aditya Birla Housing Finance 0.19 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 -0.25% 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.

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..

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.

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.

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 2017-08-14

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.