Mutual Funds
Edelweiss Balanced Advantage Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Dynamic Asset Allocation
52.67   +0.07
NAV(₹) as on 10/2/2026 		0.13%
  1D 		9.80%
  1Y 		12.89%
  3Y 		10.55%
  5Y
Edelweiss Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.64 		Launch Date:
20 Aug 2009
Exit Load:
Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D 		AUM:
₹ 13,116.09 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.95 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager:
Bhavesh Jain ,Bharat Lahoti ,Kedar Karnik

FUND 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 accrodingly 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.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 31/1/2026 7.12 % 12.43 % 80.44 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
7.30 %

ICICI Bank Ltd.
4.80 %

Reliance Industries Ltd.
4.29 %

HDFC Bank Ltd.
3.93 %

EDELWEISS LIQUID FUND - DIRECT PL -GR
3.45 %

Bharti Airtel Ltd.
3.01 %

Larsen & Toubro Ltd.
2.84 %

Infosys Ltd.
2.58 %

State Bank Of India
2.57 %

TVS Motor Company Ltd.
2.44 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
12.11 %

IT - Software
7.25 %

Refineries
5.04 %

Pharmaceuticals & Drugs
4.88 %

Telecommunication - Service
4.48 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.91 (in years)

0.77 (in years)

6.24 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (10/2/2026) 35.56 36.18 45.46 48.35 52.67
Net Assets (Rs Crores) 7,84,270.09 8,75,615.16 10,73,760.63 12,23,977.32 13,11,609.41
Scheme Returns(%)(Absolute) 12.21 1.03 25.48 5.66 9.98
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 1/10 4/10 5/15 9/16 3/16
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Quant Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  16.16   +0.03  
12/4/2023 ₹ 958.82 5.39% - - 18.43%
MDB Logo
UTI Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  12.95   +0.03  
10/8/2023 ₹ 3,136.32 7.95% - - 10.86%
MDB Logo
Samco Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  10.45   +0.04  
28/12/2023 ₹ 233.31 1.36% - - 2.09%
MDB Logo
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderate |  11.59   +0.03  
27/2/2024 ₹ 2,703.33 6.92% - - 7.85%
MDB Logo
Helios Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  11.68   +0.01  
27/3/2024 ₹ 312.32 10.19% - - 8.63%
MDB Logo
Unifi Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderate |  10.70   +0.00  
13/3/2025 ₹ 1,111.01 - - - 6.96%
MDB Logo
Motilal Oswal Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  18.82   +0.05  
27/9/2016 ₹ 797.36 -1.12% 7.25% 5.03% 6.97%
MDB Logo
Shriram Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  17.14   +0.04  
5/7/2019 ₹ 55.54 5.22% 8.61% 6.99% 8.50%
MDB Logo
UTI ULIP(G)
Hybrid - Dynamic Asset Allocation  |   High |  41.84   +0.09  
1/1/1972 ₹ 5,082.39 4.52% 8.98% 7.25% 10.57%
MDB Logo
UTI ULIP 10Y
Hybrid - Dynamic Asset Allocation  |   High |  41.84   +0.09  
1/1/1972 ₹ 5,082.39 4.52% 8.98% 7.25% 2.67%