Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

12,234 Cr

Lock In Period

N/A

Expense Ratio

1.64

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

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.

Summary

Latest details for Edelweiss Balanced Advantage Fund Growth include a 51.93 NAV as of Apr 17,2026 and returns since inception of 41.13%. Minimum investments start at SIP ₹100. The Edelweiss Balanced Advantage Fund Growth AUM is ₹12,234 Cr, with a lock-in of N/A years, expense ratio of 1.64%, and benchmark Nifty50 Hybrid Composite Debt 50:50 Index. Exit load 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 growth review for 1M Month/Year, the fund recorded 4.09% returns, against a category average of 0.82% and a category best of 5.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.090.825.74
6M-0.421.9413.26
1Y7.366.1825.12
3Y12.1714.2860.04

Portfolio Analysis

  • Equity: 74.75%
  • Debt: 25.25%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Bank Ltd.4.25%
2. HDFC Bank Ltd.3.32%
3. Axis Bank Ltd.1.43%
4. Kotak Mahindra Bank Ltd.0.77%
5. RBL Bank Ltd.0.59%
6. IDFC First Bank Ltd.0.48%

1. Reliance Industries Ltd.4.43%
2. Bharat Petroleum Corporation Ltd.0.32%
3. Hindustan Petroleum Corporation Ltd.0.30%

1. Sun Pharmaceutical Industries Ltd.1.19%
2. Glenmark Pharmaceuticals Ltd.1.13%
3. Lupin Ltd.0.90%
4. Dr. Reddy's Laboratories Ltd.0.40%
5. Abbott India Ltd.0.38%
6. Torrent Pharmaceuticals Ltd.0.37%
7. Divi's Laboratories Ltd.0.37%
8. Granules India Ltd.0.19%
9. JB Chemicals & Pharmaceuticals Ltd.0.09%

1. Infosys Ltd.1.53%
2. Tata Consultancy Services Ltd.1.36%
3. Tech Mahindra Ltd.1.16%
4. Mphasis Ltd.0.24%
5. Persistent Systems Ltd.0.00%
6. HCL Technologies Ltd.0.00%

1. Bajaj Finance Ltd.1.34%
2. Muthoot Finance Ltd.0.87%
3. Cholamandalam Investment & Finance Company Ltd.0.79%
4. Manappuram Finance Ltd.0.51%
5. Shriram Finance Ltd.0.46%

1. State Bank of India2.50%
2. Indian Bank0.65%
3. Punjab National Bank0.34%
4. Union Bank of India0.29%

1. Bharti Airtel Ltd.2.92%
2. Vodafone Idea Ltd.0.31%

1. Larsen & Toubro Ltd.2.97%

1. TVS Motor Company Ltd.2.39%
2. Eicher Motors Ltd.0.33%

1. Mahindra & Mahindra Ltd.1.39%
2. Maruti Suzuki India Ltd.1.29%

1. NTPC Ltd.1.15%
2. SJVN Ltd.0.13%

1. Avenue Supermarts Ltd.0.77%
2. Vishal Mega Mart Ltd0.43%

1. Multi Commodity Exchange Of India Ltd.1.19%

1. GE Vernova T&D India Limited1.19%

1. Apollo Hospitals Enterprise Ltd.0.61%
2. Fortis Healthcare Ltd.0.55%

1. Titan Company Ltd.1.15%

1. ITC Ltd.1.12%

1. Indus Towers Ltd.1.09%

1. Vedanta Ltd.1.07%

1. Britannia Industries Ltd.0.92%
2. Nestle India Ltd.0.14%

1. Cholamandalam Financial Holdings Ltd.0.62%
2. ICICI Prudential Asset Mgmt Co Ltd.0.27%
3. 360 One Wam Ltd.0.16%

About Fund

Edelweiss Balanced Advantage Fund Growth managed by Edelweiss Mutual Fund,is a Balanced Fundsscheme with Assets Under Management of ₹12,234 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 50:50 Index while maintaining an expense ratio of 1.64. 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 Name1Y3Y
This FundNippon India Balanced Advantage Fund Growth5.556341.0386
This FundEdelweiss Balanced Advantage Fund Growth7.359741.1315
This FundAxis Balanced Advantage Fund Growth4.660447.3133
This FundHDFC Balanced Advantage Fund - Growth5.051157.1638

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 1.64. 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 : 4.09%
  • 6 Months : -0.42%
  • 1 Year : 7.36%
  • 3 Years : 12.17%
Returns of Edelweiss Balanced Advantage Fund Growth are updated daily based on NAV of ₹ 51.93 as on Apr 17,2026. Since inception, the return has been 41.13%.

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 ₹12,234 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.
Min Inv Amount: ₹500