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Previously called: Edelweiss Dynamic Equity Advantage Reg-G

NAV as of ( Sep 09, 2022 )

36.6 0.19 % 1-D Change

10.43% p.a.

Earn upto 1.31% extra returns with Direct Plan

ET Money's Fund Report Card - Edelweiss Balanced Advantage Fund

ET Money Rank

not ranking

Not yet ranked

Performance Quality info

Excellent drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Excellent drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

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Scheme Details

ET Money Rank Not yet ranked
VRO Rating 5
Expense ratio 1.78%  As on Jul 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 8,733 Crs
Lock-in No Lockin
Age 13 yrs 1 m Since Aug 03, 2009
Benchmark Nifty 50 Hybrid Composite debt 50:50 Index
Min. Investment This scheme is currently not buyable

About Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund Regular-Growth is a Dynamic Asset Allocation mutual fund scheme from Edelweiss Mutual Fund . This fund has been in existence for 13 yrs 1 m, having been launched on 03/08/2009. Edelweiss Balanced Advantage Fund Regular-Growth has ₹8,733 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 1.78%, which is higher than what most other Dynamic Asset Allocation funds charge. Currently, the fund has a 70.87% allocation to equity and 22.66% to Debt.
  • Edelweiss Balanced Advantage Fund Regular-Growth returns of last 1-year are 2.41%. Since launch, it has delivered 10.44% average annual returns. The fund has doubled the money invested in it every 6 yrs.
  • Edelweiss Balanced Advantage Fund Regular-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is high.
  • The fund's equity portion is primarily invested in Financial, Energy, Technology, Consumer Staples, Automobile sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
  • The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
  • The fund's top 5 holdings are in ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., GOI, Infosys Ltd..
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Investment Returns Calculator

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You would have earned ₹ 1,001 in Direct Plan of this scheme

Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 58.97%

Mid Cap 9.43%

Small Cap 2.47%

Other Cap 0%

Allocation by Sector

Financial 27.46%

Energy 9.24%

Technology 8.56%

Consumer Staples 5.87%

Top Debt Holdings

Others 5.57%

GOI 5.37%

Reserve Bank of India 2.65%

Export-Import Bank Of India 1.73%

Allocation by Credit Quality

Cash & Call Money 9.85%

SOV 9.16%

AAA 4.8%

Cash 2.19%

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 4.06%

Comparison with dynamic asset allocation Funds

as on Sep 12, 2022
1.1 % p.a
This fund


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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 1.1% 1.51% 15 / 20
3 months 8.93% 9.23% 9 / 19
6 months 4.42% 5.59% 15 / 19
1 year 2.38% 4.34% 12 / 19
3 years 16.46% 12.41% 3 / 17
5 years 10.94% 8.25% 2 / 14
10 years 11.55% 11.74% 6 / 10


Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Edelweiss Balanced Advantage Fund


The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments.

  • Std. Dev : 11.52
  • Alpha : 3.94
  • Beta : 0.61
  • Sharpe : 1.06
  • Sortino : 1.4
  • Profile

    Bharat Lahoti

    Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

    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.

  • Profile

    Rahul Dedhia

    Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

    Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.

Edelweiss Mutual Fund

Edelweiss Mutual Fund



See all schemes


₹93,687 Crs

As on Jun 30, 2022

  • Phone: +91 22 4093 3400
  • Address: Edelweiss House
    Off C.S.T. Road,
    Mumbai, 400098

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Frequently asked questions

How are the returns of Edelweiss Balanced Advantage Fund ?

The Edelweiss Balanced Advantage Fund is a 13 yrs 1 m old fund and has delivered average annual returns of 10.43% since inception.

Edelweiss Balanced Advantage Fund Returns

1-Year 3-Year 5-Year 10-Year Since Inception
2.38% 16.46% 10.94% 11.55% 10.43%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Edelweiss Balanced Advantage Fund for Sep 09, 2022 is 36.6 .

Edelweiss Balanced Advantage Fund Regular-Growth is the regular plan of the fund. For this plan of you pay  1.78%   as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay  0.47%.  That's 1.31% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.31% if you opt for direct plan of Edelweiss Balanced Advantage Fund

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Edelweiss Balanced Advantage Fund is 1.78%.  .

Redeeming your investments in Edelweiss Balanced Advantage Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Edelweiss Balanced Advantage Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Edelweiss Balanced Advantage Fund is ₹8,733 Crs.

The Edelweiss Balanced Advantage Fund's equity portion has been invested in the stocks of the following companies

Company Percentage of Portfolio
ICICI Bank Ltd. 6.65%
HDFC Bank Ltd. 6.62%
Reliance Industries Ltd. 6.13%
Axis Bank Ltd. 3.72%
Infosys Ltd. 3.21%
State Bank of India 2.8%
ITC Ltd. 2.47%
Hindustan Unilever Ltd. 1.97%
Larsen & Toubro Ltd. 1.92%
Housing Development Finance Corpn. Ltd. 1.7%

The Edelweiss Balanced Advantage Fund's equity portion is primarily invested in the following sectors -

Sector Percentage of Portfolio
Financial 27.46%
Energy 9.24%
Technology 8.56%
Consumer Staples 5.87%
Automobile 5.17%
Metals & Mining 3.09%
Construction 2.9%
Services 2.8%
Healthcare 2.61%
Materials 2.16%

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Edelweiss Balanced Advantage Fund's debt portion's allocation by credit quality is given below
Credit Quality Percentage of Portfolio
Cash & Call Money 9.85%
SOV 9.16%
AAA 4.8%

The top 3 debt holdings of Edelweiss Balanced Advantage Fund are as follows

Holding Name Percentage of Portfolio
Others 5.57%
GOI 5.37%
Reserve Bank of India 2.65%
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