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)
₹12,906 Cr
Lock In Period
N/A
Expense Ratio
2.08
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
Summary
Edelweiss Balanced Advantage Fund Growth NAV is ₹51.51 as of 30 May, 2026. Edelweiss Balanced Advantage Fund Growth has delivered 37.08% returns since its launch. The minimum SIP investment amount in Edelweiss Balanced Advantage Fund Growth is ₹100. The AUM of Edelweiss Balanced Advantage Fund Growth is ₹12,906 Cr. The expense ratio of the fund is 2.08%, and its benchmark is Nifty50 Hybrid Composite Debt 50:50 Index. The current exit load of the fund is 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.. In the last 1M months, Edelweiss Balanced Advantage Fund Growth has delivered 0.60% returns.
Edelweiss Balanced Advantage Fund Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.60 | 1.96 | 2.48 |
| 6M | -1.40 | 2.97 | 13.26 |
| 1Y | 3.69 | 6.79 | 12.73 |
| 3Y | 11.09 | 18.57 | 54.07 |
Portfolio Analysis
- Equity: 79.76%
- Debt: 20.00%
- Others
As on: 2026-04-30
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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 ₹12,906 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 50:50 Index while maintaining an expense ratio of 2.08. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| DSP Dynamic Asset Allocation Fund Growth | 3 | 3661.26 CR | 1.93 |
| LIC MF Aggressive Hybrid Fund Growth | 1 | 508.75 CR | 2.66 |
| Edelweiss Balanced Advantage Fund Growth | 5 | 12906.31 CR | 2.08 |
| Baroda BNP Paribas Balanced Advantage Fund Growth | 5 | 4755.77 CR | 1.9 |
| HDFC Balanced Advantage Fund - Growth | 4 | 105377.65 CR | 1.34 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundDSP Dynamic Asset Allocation Fund Growth | 3.0503 | 35.768 |
| This FundLIC MF Aggressive Hybrid Fund Growth | -0.2004 | 37.0407 |
| This FundEdelweiss Balanced Advantage Fund Growth | 3.6934 | 37.081 |
| This FundBaroda BNP Paribas Balanced Advantage Fund Growth | 7.1715 | 47.0547 |
| This FundHDFC Balanced Advantage Fund - Growth | -0.4093 | 51.3082 |
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 2.08. 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 : 0.60%
- 6 Months : -1.40%
- 1 Year : 3.69%
- 3 Years : 11.09%
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 ₹12,906 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.
