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Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

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NAV
₹ 50.2 ₹ -0.1 (-0.2 %)
as on 18-06-2025
Asset Size (AUM)
12,697.2 Cr
Launch Date
Aug 20, 2009
Investment Objective
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Aug 20, 2009
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10.72

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.81 %
Expense Ratio
1.68%
Volatility
7.27 %
Fund House
Edelweiss Mutual Fund
Fund Manager
Debt Portion: Mr. Rahul Dedhia
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give better returns than fixed income instruments as it keeps rebalancing it investments across different asset classes. Investment in this fund can be made for a horizon of at least 3 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Yes
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtMutual FundsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10368
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 18-06-2025
Created with Highcharts 4.1.4ReturnsEdelweiss Balanced Advantage Fund - Regular Plan - Growth OptionAK Hybrid Balanced TRIHybrid: Dynamic Asset AllocationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-1001020

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesEdelweiss Balanced Advantage Fund - Regular Plan - Growth OptionAK Hybrid Balanced TRIHybrid: Dynamic Asset Allocation2016201720182019202020212022202320242025-30-20-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000121,5451,5452.83
Benchmark110,000114,0114,0117.46
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 3.68 13.82 14.86 15.47 10.35
UTI - Unit Linked Insurance Plan 01-10-1971 9.98 10.98 11.47 11.82 8.17
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 9.77 12.31 13.62 0.0 0.0
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 9.23 15.48 0.0 0.0 0.0
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 9.0 15.12 15.19 16.06 11.16
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services27.43
N/A20.07
Healthcare7.24
Oil, Gas & Consumable Fuels6.8
Information Technology6.65
Fast Moving Consumer Goods6
Automobile and Auto Components5.98
Capital Goods3.4
Telecommunication2.83
Metals & Mining2.76
Power2.7
Construction2.14
Consumer Services2.07
Chemicals1.03
Construction Materials0.9
Realty0.84
Consumer Durables0.61
Textiles0.55
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.47
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.98
RELIANCE INDUSTRIES LIMITED EQ4.48
Clearing Corporation of India Ltd.2.48
7.10% GOVT OF INDIA RED 08-04-20342.37
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.31
INFOSYS LIMITED EQ FV RS 52.22
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-2.15
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.14
STATE BANK OF INDIA EQ NEW RE. 1/-2.14
NTPC LIMITED EQ1.84
ITC LIMITED EQ NEW FV RE.1/-1.79
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.78
AXIS BANK LIMITED EQ NE FV RS. 2/-1.7
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-1.6
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.57
91 DAYS TBILL RED 12-06-20251.57
MCX INDIA LIMITED EQ NEW RS. 10/-1.51
7.51% RECL NCD SR221 RED 31-07-20261.39
7.65% HDB FIN SERV NCD 10-09-271.27
7.40% NABARD NCD RED 30-01-20261.19
7.10% GOVT OF INDIA RED 18-04-20291.15
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.12
TATA STEEL LIMITED EQ NEW FV RE.1/-1.12
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 11.11
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-1.04
CIPLA LIMITED EQ NEW FV RS.2/-1.04
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.03
MARUTI SUZUKI INDIA LIMITED EQ1.02
182 DAYS TBILL RED 05-06-20250.98
91 DAYS TBILL RED 19-06-20250.98
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.97
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-0.94
ULTRATECH CEMENT LIMITED EQ0.9
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-0.88
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.86
PREMIER ENERGIES LIMITED EQ0.84
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026)0.81
7.59% POWER FIN NCD SR 221B R 17-01-20280.81
Varun Beverages Ltd0.8
7.79% SIDBI NCD SR IV NCD RED 19-04-20270.8
7.99% HDB FIN SR A1 FX 189 NCD R16-03-260.79
91 DAYS TBILL RED 05-06-20250.79
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.76
MARICO LIMITED NEW EQ RE.10.76
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.76
POWER FINANCE CORPORATION LTD. EQ0.73
LUPIN LIMITED EQ NEW F.V. RS.2/-0.71
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.7
Persistent Systems Ltd0.69
MINDA CORPORATION LIMITED EQ NEW FV RS. 2/-0.67
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.65
NMDC LIMITED EQ NEW RS.1/-0.63
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.61
6.54% GOVT OF INDIA RED 17-01-20320.61
BRIGADE ENTERPRISES LIMITED EQ0.6
TRENT LIMITED EQ NEW FV Re. 1/-0.6
GAIL (INDIA) LIMITED EQ0.6
7.70% PFC SR BS227A NCD RED 15-09-20260.6
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.58
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-0.57
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-0.55
MUTHOOT FINANCE LIMITED EQ0.54
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.54
INDUS TOWERS LIMITED EQ0.52
CRAFTSMAN AUTOMATION LIMITED EQ0.52
BHARAT PETROLEUM CORPORATION LTD. EQ0.52
FSN E-Commerce Ventures Ltd.26/06/20250.52
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.51
REC LIMITED EQ0.49
ZOMATO LIMITED EQ0.49
INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/-0.48
INDIAN BANK EQ0.48
COAL INDIA LTD EQ0.46
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-0.46
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.46
KPIT TECHNOLOGIES LIMITED EQ0.44
ABBOTT INDIA LIMITED EQ0.43
Net Receivables/(Payables)0.42
UNION BANK OF INDIA EQ0.41
SJVN Ltd.26/06/20250.41
EDELWEISS MONEY MARKET FUND - DIRECT PL0.41
FORTIS HEALTHCARE LIMITED. EQ0.4
MAX HEALTHCARE INSTITUTE LIMITED EQ0.4
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.39
Nestle India Ltd0.38
POWER GRID CORPORATION OF INDIA LIMITED EQ0.38
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.38
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.37
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.37
Accrued Interest0.37
CUMMINS INDIA LIMITED EQ FV RS.20.36
Jyoti CNC Automation Ltd0.36
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ0.36
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-0.36
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-0.36
SBI LIFE INSURANCE COMPANY LIMITED EQ0.35
TORRENT POWER LIMITED EQ NEW FV RS.10/-0.35
AVENUE SUPERMARTS LIMITED EQ0.34
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.50.33
Samvardhana Motherson International Ltd.0.32
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-0.31
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.3
MAHANAGAR GAS LIMITED EQ0.26
HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/-0.25
VISHAL MEGA MART PRIVATE LIMITED EQ0.25
BROOKFIELD INDIA REAL ESTATE TRUST0.24
PG Electroplast Limited0.23
8.2% IND GR TRU SR V CAT III&IV 06-05-310.21
8.1701% ABHFL SR D1 NCD 25-08-270.2
7.40% IND GR TRU SR K 26-12-25 C 2709250.2
Cholamandalam Investment & Finance Company Ltd.26/06/20250.17
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR0.17
SAGILITY INDIA PRIVATE LIMITED EQ0.16
364 DAYS TBILL RED 19-06-20250.16
NTPC GREEN ENERGY LIMITED EQ0.13
CARRARO INDIA PRIVATE LIMITED EQ0.1
8.29% AXIS FIN SR 01 NCD R 19-08-270.08
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/-0.06
5.74% GOVT OF INDIA RED 15-11-20260.04
182 DAYS TBILL RED 31-07-20250.04
CALL RELIANCE 26-Jun-2025 1400-0.01
Mahindra & Mahindra Financial Services Ltd26/06/2025-0.06
NIFTY 26-Jun-2025-0.75
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareOil, Gas & Consumable FuelsInformation TechnologyFast Moving Consumer GoodsAutomobile and Auto ComponentsCapital GoodsTelecommunicationMetals & MiningOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQClearing Corporation of India Ltd.7.10% GOVT OF INDIA RED 08-04-2034BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-INFOSYS LIMITED EQ FV RS 5BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-Others