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Edelweiss Mutual Fund
Edelweiss Mutual Fund · Hybrid: Dynamic Asset Allocation

Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other. The Scheme may also invest in Infrastructure Investment Trusts and Real Estate Investment Trusts. However there is no assurance that the investment objective of the Scheme will be realized.

Mixed AssetBenchmark · NIFTY 50 Hybrid Composite debt 50:50 IndexTER · 1.92%Inception · 20-08-2009
NAV
₹51.80
-0.06% · as of 14-10-2026
Since inception
10.06%
CAGR
Benchmark (inception)
10.86%
CAGR
Fund size
₹12,880 Cr
AUM
Expense ratio
1.92%
29-09-2026
Performance

Returns vs benchmark & category

Since inception: +10.06% CAGR vs benchmark +10.86%.

Portfolio

Where the money is invested

Top holdings

ICICI BANK LIMITED EQ NEW FV RS. 2/-4.80%
RELIANCE INDUSTRIES LIMITED EQ3.77%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.40%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.30%
STATE BANK OF INDIA EQ NEW RE. 1/-2.46%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-2.31%
INFOSYS LIMITED EQ FV RS 52.30%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.79%
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.64%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.56%

Sector allocation

Financial Services22.90%
Automobile and Auto Components10.12%
Information Technology6.53%
Capital Goods6.28%
Healthcare5.42%
Oil, Gas & Consumable Fuels4.98%
Fast Moving Consumer Goods4.85%
Metals & Mining4.15%
Consumer Services3.63%
Construction3.30%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 10.1% p.a.
₹10,000
10 years
Projected value
₹20,72,735
Invested: ₹12,00,000
Gained: ₹8,72,735
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Bhavesh Jain, Mr. Bharat Lahoti, Mr. Rahul Dedhia & Mr. Kedar Karnik
Manager since fund inception data not available
ISIN & identifiers
AMFI code
112117
ISIN (Growth)
INF754K01285
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers

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