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edelweiss balanced advantage fund direct plan growth
Edelweiss Balanced Advantage Fund Direct Plan Growth

Edelweiss Balanced Advantage Fund Direct Plan Growth

  • Very High Risk
  • Allocation
  • Dynamic Asset Allocation
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NAV as on Jul 4, 2025
i
Price per unit of the scheme.
₹ 58.27000.22%1 Day Change
2.70%
Minimum Investment₹5000
Expense Ratio0.49%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
VS
Allocation: Dynamic Asset Allocation Average NAV
    Topper in Allocation: Dynamic Asset Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Edelweiss Balanced Advantage Fund Direct Plan Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 50 TR INR
    Expense Ratio
    0.49%
    Category Avg Expense Ratio
    0.76%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 12,696.04 Cr(As on May, 2025)
    Inception Date
    Jan 22, 2013
    Turnover
    76.00 %
    Exit Load
    10% of the units allotted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment of units. Any redemption in excess of such limit within 90 days from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before completion of 90 days from the date of allotment of units - 1.00%. If redeemed or switched out after completion of 90 days from the date of allotment of units - NIL

    bt_logoABOUT THE FUND

    Objective: The 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.

    Edelweiss Balanced Advantage Fund Direct Plan Growth is an Allocation - Dynamic Asset Allocation fund. The fund was launched inJan 22, 2013. Its risk level is . The NAV of the fund as onJul 04, 2025 is ₹58.27. Its expense ratio is 0.49 %. The fund has an AUM of ₹12,696.04 Cr.The fund is managed byBhavesh Jain,Bharat Lahoti,Rahul Dedhia,Pranavi Kulkarni.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Bhavesh Jain
    Bhavesh Jain
    i
    Lead Fund Manager.
    Aug 3, 2015 - Present
    • Schemes managed21
    • Total AUM₹ 42,528.79 Cr
    • Highest Return In 1 Yr27.08 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
    --
    ₹ 32.08
    -1.51%
    -%
    Very High Risk
    ₹108.06Cr
    Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
    --
    ₹ 47.45
    4.22%
    -%
    Very High Risk
    ₹1,819.78Cr
    Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
    --
    ₹ 26.65
    1.01%
    -%
    Very High Risk
    ₹109.69Cr
    Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
    Very High Risk--
    • NAV₹ 32.08
    • Fund Size₹108.06Cr
    Fund Return-1.51%
    Category Return--
    Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 47.45
    • Fund Size₹1,819.78Cr
    Fund Return4.22%
    Category Return--
    Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
    Very High Risk--
    • NAV₹ 26.65
    • Fund Size₹109.69Cr
    Fund Return1.01%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Bharat Lahoti
    Bharat Lahoti
    i
    Lead Fund Manager.
    Sep 18, 2017 - Present
    • Schemes managed16
    • Total AUM₹ 26,685.80 Cr
    • Highest Return In 1 Yr27.08 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
    --
    ₹ 32.08
    -1.51%
    -%
    Very High Risk
    ₹108.06Cr
    Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
    --
    ₹ 47.45
    4.22%
    -%
    Very High Risk
    ₹1,819.78Cr
    Edelweiss Aggressive Hybrid Direct Plan Growth Option
    ₹ 74.00
    2.99%
    2.46%
    Very High Risk
    ₹2,749.34Cr
    Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
    Very High Risk--
    • NAV₹ 32.08
    • Fund Size₹108.06Cr
    Fund Return-1.51%
    Category Return--
    Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 47.45
    • Fund Size₹1,819.78Cr
    Fund Return4.22%
    Category Return--
    Edelweiss Aggressive Hybrid Direct Plan Growth Option
    Very High Risk
    • NAV₹ 74.00
    • Fund Size₹2,749.34Cr
    Fund Return2.99%
    Category Return2.46%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rahul Dedhia
    Rahul Dedhia
    i
    Lead Fund Manager.
    Nov 23, 2021 - Present
    • Schemes managed21
    • Total AUM₹ 79,284.72 Cr
    • Highest Return In 1 Yr10.80 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Government Securities Fund Direct Growth
    ₹ 26.17
    -1.24%
    -0.87%
    Moderate Risk
    ₹182.37Cr
    Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
    --
    ₹ 12.54
    0.47%
    -%
    Moderate Risk
    ₹2,314.24Cr
    Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
    --
    ₹ 12.17
    0.53%
    -%
    Low to Moderate Risk
    ₹792.81Cr
    Edelweiss Government Securities Fund Direct Growth
    Moderate Risk
    • NAV₹ 26.17
    • Fund Size₹182.37Cr
    Fund Return-1.24%
    Category Return-0.87%
    Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.54
    • Fund Size₹2,314.24Cr
    Fund Return0.47%
    Category Return--
    Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 12.17
    • Fund Size₹792.81Cr
    Fund Return0.53%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Pranavi Kulkarni
    Pranavi Kulkarni
    i
    Lead Fund Manager.
    Aug 1, 2024 - Present
    • Schemes managed14
    • Total AUM₹ 68,563.44 Cr
    • Highest Return In 1 Yr10.80 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Money Market Fund Direct Plan Growth Option
    ₹ 31.47
    0.66%
    0.58%
    Low to Moderate Risk
    ₹1,684.89Cr
    Edelweiss Overnight Fund Direct Growth
    --
    ₹ 1,341.10
    0.42%
    -%
    Low Risk
    ₹211.55Cr
    Edelweiss Liquid Fund Direct Growth
    --
    ₹ 3,411.80
    0.49%
    0.47%
    Low to Moderate Risk
    ₹7,715.73Cr
    Edelweiss Money Market Fund Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 31.47
    • Fund Size₹1,684.89Cr
    Fund Return0.66%
    Category Return0.58%
    Edelweiss Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,341.10
    • Fund Size₹211.55Cr
    Fund Return0.42%
    Category Return--
    Edelweiss Liquid Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 3,411.80
    • Fund Size₹7,715.73Cr
    Fund Return0.49%
    Category Return0.47%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (79.13%)
    DEBT (12.76%)
    CASH (8.11%)
    Allocation by Market Cap
    Large Cap(57.72%)
    Mid Cap(14.07%)
    Small Cap(6.81%)
    Industry Holdings
    • Banks Regional20.87%
    • Information Technology Services7.67%
    • Drug Manufacturers Specialty Generic7.09%
    • Credit Services7.09%
    • Oil Gas Refining Marketing6.34%
    • Auto Manufacturers5.16%
    Stock Holdings
    • HDFC Bank Ltd5.47%
    • ICICI Bank Ltd4.98%
    • Reliance Industries Ltd4.48%
    • Bharti Airtel Ltd2.31%
    • Infosys Ltd2.22%
    • Bajaj Finance Ltd2.15%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.11
      This Fund
      VS
      1.02
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.90
      This Fund
      VS
      1.81
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      8.32
      This Fund
      VS
      8.12
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Edelweiss Asset Management Limited
    Edelweiss Asset Management Limited manages assets worth ₹ 1,86,673.61 crores. It’s current offering of mutual fund schemes includes 28 equity, 18 debt and 4 hybrid schemes.
    phone icon
    Phone
    +91 22 40979900
    mail icon
    Email
    emfhelp@edelweissfin.com
    aum
    AUM
    ₹ 1,86,673.61 Cr (
    As on May 31, 2025
    )
    location
    Address
    Edelweiss House, Off C.S.T. Road, Kalina Mumbai,400 098

    bt_logoFAQ's

    What is the category of Edelweiss Balanced Advantage Fund Direct Plan Growth ?
    The category of Edelweiss Balanced Advantage Fund Direct Plan Growth is Allocation - Dynamic Asset Allocation
    What is the current NAV of Edelweiss Balanced Advantage Fund Direct Plan Growth ?
    The current NAV of Edelweiss Balanced Advantage Fund Direct Plan Growth as on Jul 04, 2025 is ₹58.27
    How safe is Edelweiss Balanced Advantage Fund Direct Plan Growth ?
    The risk level of Edelweiss Balanced Advantage Fund Direct Plan Growth is Very High.
    What are short term returns given by Edelweiss Balanced Advantage Fund Direct Plan Growth ?
    The return given by Edelweiss Balanced Advantage Fund Direct Plan Growth in 1 month is 2.70%, 3 months is 8.17%, 6 months is 3.57%, and 1 year is 5.35%
    What are the long term returns given by Edelweiss Balanced Advantage Fund Direct Plan Growth ?
    The return given by Edelweiss Balanced Advantage Fund Direct Plan Growth in 3 years is 16.41% and 5 years is 16.95%.
    What is the expense ratio of Edelweiss Balanced Advantage Fund Direct Plan Growth ?
    The expense ratio of Edelweiss Balanced Advantage Fund Direct Plan Growth is 0.49%
    What is the AUM of Edelweiss Balanced Advantage Fund Direct Plan Growth ?
    The assets under Management (AUM) of Edelweiss Balanced Advantage Fund Direct Plan Growth is Rs 12,696.04 crores.
    What is the minimum investment in Edelweiss Balanced Advantage Fund Direct Plan Growth ?
    The minimum Lumpsum investment in Edelweiss Balanced Advantage Fund Direct Plan Growth is ₹5,000.00 and the minimum SIP investment in Edelweiss Balanced Advantage Fund Direct Plan Growth is ₹1,000.00
    What is the asset allocation of Edelweiss Balanced Advantage Fund Direct Plan Growth?
    Edelweiss Balanced Advantage Fund Direct Plan Growth has an exposure of 79.13% in Equity, 12.76% in Debt and 8.11% in Cash & Money Market Securities

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