Edelweiss Balanced Advantage Fund Regular-IDCW Monthly Reinvestment

Fund Details

NAV 20.48

Sub-Type Dynamic Asset Allocation

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 8.57

Fund Size(in Crores) 13176.4

Fund Performance

1 Month -4.39%

3 Month -2.96%

6 Month -0.68%

1 Year 8.16%

3 Year 11.6%

5 Year 9.52%

Know This Fund

As on 12 Mar 2026

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

Equity (83.4%) Market Cap Small Cap 6.85 Large Cap 64.31 Mid Cap 12.25 Top Sectors Financial 24.04 Automobile 8.61 Energy 7.86 Technology 7.52 Healthcare 6.27 Communication 4.38 Capital Goods 4.29 Consumer Staples 4.07 Construction 3.62 Services 3.57 Metals & Mining 3.32 Materials 1.69 Chemicals 1.68 Insurance 1.24 Consumer Discretionary 1.07 Unclassified 0.17 Textiles 0.01 Top Holding PI Industries 0.18 ITC 1.52 GAIL (India) 0.32 Bajaj Finserv 0.59 Abbott India 0.36 Pidilite Industries 0.77 Kwality Wall's (India) 0.01 Tech Mahindra 1.15 Punjab National Bank 0.41 Torrent Pharmaceuticals 0.44 ONGC 0.43 Interglobe Aviation 0.5 Titan Company 1.05 Axis Bank 1.58 Craftsman Automation 0.65 Hindalco Industries 0.96 ICICI Bank 4.86 TVS Motor Company 2.55 United Spirits 0.31 Housing & Urban Dev Corp 0.16 Sun Pharmaceutical Industries 1.1 ICICI Prudential Asset Management Company 0.17 Cholamandalam Investment and Finance Company 1.1 The Phoenix Mills 0.24 Shriram Finance 0.45 Bharat Heavy Electricals 0.4 REC 0.4 TVS Motor Company - Pref. Shares 0.02 NTPC 1.1 IDFC First Bank 0.55 Ultratech Cement 0.88 RBL Bank 0.61 Kotak Mahindra Bank 0.62 Muthoot Finance 0.86 Persistent Systems 0.68 Indus Towers 1.1 Minda Corporation 0.69 Avenue Supermarts 0.7 Larsen & Toubro 3.08 Ashok Leyland 0.42 Jyoti CNC Automation 0.5 Britannia Industries 0.67 Reliance Industries 4.27 Fortis Healthcare 0.61 Bharti Airtel 2.86 Asian Paints 0.76 Lupin 0.83 Orkla India 0 360 One Wam 0.17 Bajaj Auto 0.28 SBI Life Insurance Company 0.49 HCL Technologies 1.23 Hindustan Petroleum Corporation 0.37 Brigade Enterprises 0.25 Mphasis 0.48 Vishal Mega Mart 0.2 Hindustan Unilever 0.77 APL Apollo Tubes 0.44 Glenmark Pharmaceuticals 1.05 CG Power 0.42 Polycab India 0.76 Mahindra & Mahindra 1.48 Manappuram Finance 0.25 Granules India 0.58 Samvardhana Motherson 0.46 Indiqube Spaces 0.03 Hero Motocorp 0.11 Indian Bank 0.71 Trent 0.26 Life Insurance 0.16 State Bank of India 2.85 Premier Energies 0.69 Dixon Technologies (India) 0.26 UPL 0.73 SJVN 0.14 Nifty 50 1.08 Bajaj Finance 1.83 Union Bank of India 0.52 Vedanta 1.09 Dr. Reddy's Laboratories 0.38 MCX 1.13 Infosys 2.48 Tata Consultancy 1.41 Maruti Suzuki India 1.44 Vikram Solar 0.01 Bharat Petroleum Corporation 0.41 Ather Energy 0.43 Cholamandalam Financial 0.69 Eternal 0.7 HDFC Bank 3.74 Kaynes Technology India 0.39 Vodafone Idea 0.36 GE Vernova T&D 1.17 Tata Steel 0.78 Page Industries 0.01 Power Fin. Corp. 0.7 Apollo Hospitals Enterprise 0.88 Schaeffler India 0.39 HDFC Life Insurance 0.56 Marico 0.72

Debt & Others (16.6%) Sector Allocation Cash Margin 0.02 Net Payables -0.69 CBLO 8.5 Debt Credit Ratings Cash & Call Money 8.09 AAA 5.49 SOV 1.68 A1+ 0.92 Others 0.38 Debt Category Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G 0.08 GOI 1.49 Edelweiss Liquid Direct-G 1.17 Aditya Birla Housing Finance 0.19

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.68%

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.

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.

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..

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) 18

Date of Incorporation 2017-08-14

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.