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Edelweiss Balanced Advantage Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Edelweiss Balanced Advantage Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹12,909 Cr

Lock In Period

N/A

Expense Ratio

1.86

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.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Edelweiss Balanced Advantage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.680.824.42
6M-0.982.0913.26
1Y2.604.6825.12
3Y10.2312.7950.86

Portfolio Analysis

  • Equity: 81.06%
  • Debt: 18.66%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI Bank Ltd.4.19%
2. HDFC Bank Ltd.3.20%
3. Axis Bank Ltd.1.50%
4. Kotak Mahindra Bank Ltd.0.79%
5. RBL Bank Ltd.0.67%
6. IDFC First Bank Ltd.0.55%

1. Infosys Ltd.2.15%
2. Tech Mahindra Ltd.1.30%
3. Tata Consultancy Services Ltd.1.24%
4. Persistent Systems Ltd.0.76%
5. Billionbrains Garage Ventures Ltd.0.64%
6. HCL Technologies Ltd.0.52%
7. Mphasis Ltd.0.25%

1. Sun Pharmaceutical Industries Ltd.1.16%
2. Glenmark Pharmaceuticals Ltd.0.97%
3. Lupin Ltd.0.83%
4. Dr. Reddy's Laboratories Ltd.0.40%
5. Divi's Laboratories Ltd.0.39%
6. Abbott India Ltd.0.37%
7. Torrent Pharmaceuticals Ltd.0.36%
8. JB Chemicals & Pharmaceuticals Ltd.0.09%

1. Reliance Industries Ltd.3.89%
2. Hindustan Petroleum Corporation Ltd.0.34%
3. Bharat Petroleum Corporation Ltd.0.32%

1. Bajaj Finance Ltd.1.44%
2. Muthoot Finance Ltd.0.88%
3. Cholamandalam Investment & Finance Company Ltd.0.85%
4. Manappuram Finance Ltd.0.63%
5. Shriram Finance Ltd.0.48%

1. State Bank of India2.33%
2. Indian Bank0.61%
3. Union Bank of India0.44%
4. Punjab National Bank0.34%

1. Bharti Airtel Ltd.2.84%
2. Vodafone Idea Ltd.0.49%

1. Larsen & Toubro Ltd.3.28%

1. Mahindra & Mahindra Ltd.1.36%
2. Maruti Suzuki India Ltd.1.30%

1. TVS Motor Company Ltd.2.26%
2. Eicher Motors Ltd.0.35%

1. GE Vernova T&D India Limited1.60%

1. Premier Energies Ltd.1.02%
2. CG Power and Industrial Solutions Ltd.0.54%

1. Multi Commodity Exchange Of India Ltd.1.40%

1. Hindalco Industries Ltd.1.20%
2. Vedanta Aluminium Metal Ltd.0.19%

1. NTPC Ltd.1.14%
2. SJVN Ltd.0.14%

1. Apollo Hospitals Enterprise Ltd.0.64%
2. Fortis Healthcare Ltd.0.61%

1. Titan Company Ltd.1.12%

1. Indus Towers Ltd.1.10%

1. ITC Ltd.1.06%

1. Bharat Heavy Electricals Ltd.0.65%
2. Jyoti CNC Automation Ltd.0.37%

About Fund Edelweiss Balanced Advantage Fund Growth

Edelweiss Balanced Advantage Fund Growth managed by Edelweiss Mutual Fund,is a Balanced Fundsscheme with Assets Under Management of ₹12,909 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 50:50 Index while maintaining an expense ratio of 1.86. Under the expert guidance of Bhavesh Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Bhavesh Jain

Mr. Bhavesh Jain has done his Masters in Management Studies (Finance) from the Mumbai University and has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HSBC Balanced Advantage Fund Growth21492.28 CR2.52
Kotak Balanced Advantage Fund Growth417112.42 CR1.88
Edelweiss Balanced Advantage Fund Growth512908.9 CR1.86
Baroda BNP Paribas Balanced Advantage Fund Growth54870.96 CR2.16
HDFC Balanced Advantage Fund - Growth4104016.21 CR1.29
Fund Name1Y3Y
This FundHSBC Balanced Advantage Fund Growth1.441131.6379
This FundKotak Balanced Advantage Fund Growth1.763331.821
This FundEdelweiss Balanced Advantage Fund Growth2.596633.9536
This FundBaroda BNP Paribas Balanced Advantage Fund Growth3.534540.8384
This FundHDFC Balanced Advantage Fund - Growth0.515148.1668

Edelweiss Balanced Advantage Fund Growth FAQs

Edelweiss Balanced Advantage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Balanced Advantage Fund Growth is 1.86. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Balanced Advantage Fund Growth’s fund performance is as follows:
  • 1 Month : 2.68%
  • 6 Months : -0.98%
  • 1 Year : 2.60%
  • 3 Years : 10.23%
Returns of Edelweiss Balanced Advantage Fund Growth are updated daily based on NAV of ₹ 52.01 as on Jul 08,2026. Since inception, the return has been 33.95%.

You can invest in Edelweiss Balanced Advantage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Balanced Advantage Fund Growth is ₹12,909 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Balanced Advantage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.