+91-22-48913909 (Erstwhile Edelweiss Dynamic Equity Advantage Fund) The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized. Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund launched on 20 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Balanced Advantage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Balanced Advantage Fund - G
Scheme Objective
CAGR return of 10% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2025 was 7% , 2024 was 13.1% and 2023 was 18.8% . NAV as on 1 Oct 26 ₹51.47 ↓ -0.27 (-0.52 %) Net Assets (AUM) as on 31 Aug 2026 ₹13,445 Cr. Launch Date 20 Aug 2009 Category Hybrid - Dynamic Allocation Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC Edelweiss Asset Management Limited Alpha Ratio 0.0 Expense Ratio 1.69 % Sharpe Ratio 0.282 Information Ratio 0.0 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -4.2% 3 Month -1.4% 6 Month 4.4% 1 Year 1.2% 3 Year 8.6% 5 Year 7.6% 10 Year 15 Year Since launch 10% Historical Annual Returns
Year Returns 2024 7% 2023 13.1% 2022 18.8% 2021 2.1% 2020 18.8% 2019 22.6% 2018 7.8% 2017 1.9% 2016 23.9% Growth of 10k Over Years
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,989 30 Sep 23 ₹11,238 30 Sep 24 ₹14,431 30 Sep 25 ₹14,141 30 Sep 26 ₹14,457 Asset Allocation
Asset Class Value Cash 8.94% Equity 83.91% Debt 7.12% Sector Allocation
Sector Value Cash Equivalent 8.02% Corporate 6.12% Government 1.94% Rating Value AAA 100% Sector Value Financial Services 22.21% Consumer Cyclical 15.45% Industrials 9.18% Technology 8.86% Basic Materials 6.95% Health Care 5.21% Consumer Defensive 4.84% Energy 4.44% Communication Services 3.7% Utility 1.09% Real Estate 0.48% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANKBanks - Regional 5% ₹662 Cr 4,550,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCEOil & Gas Refining & Marketing 4% ₹485 Cr 3,800,180 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LTEngineering & Construction 3% ₹420 Cr 1,037,645 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANKBanks - Regional 3% ₹393 Cr 5,544,682 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 532343Auto Manufacturers 3% ₹378 Cr 869,904 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFYInformation Technology Services 3% ₹353 Cr 3,114,480
↑ 264,400 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBINBanks - Regional 2% ₹331 Cr 3,124,824 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTLTelecom Services 2% ₹228 Cr 1,260,390 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | TITANLuxury Goods 2% ₹213 Cr 416,624
↑ 61,381 Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 24 | 532755Information Technology Services 1% ₹196 Cr 1,205,711
↑ 47,400
Talk to our investment specialistFund Managers
Name Since Tenure Kedar Karnik 15 Jan 26 0.63 Yr. Bhavesh Jain 7 Aug 13 13.08 Yr. Bharat Lahoti 18 Sep 17 8.96 Yr. Rahul Dedhia 23 Nov 21 4.78 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Edelweiss Mutual Fund Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Edelweiss Balanced Advantage Fund
Normal Dividend, Reinvestment ₹20.67
↓ -0.11 4.34 % 1.15 % 8.52 % 7.55 % Edelweiss Balanced Advantage Fund
Growth ₹51.47
↓ -0.27 4.38 % 1.2 % 8.57 % 7.59 % Edelweiss Balanced Advantage Fund
Normal Dividend, Payout ₹20.67
↓ -0.11 4.34 % 1.15 % 8.52 % 7.55 % Edelweiss Balanced Advantage Fund
Monthly Dividend, Payout ₹19.64
↓ -0.10 4.36 % 1.12 % 8.5 % 7.53 % Edelweiss Balanced Advantage Fund
Monthly Dividend, Reinvestment ₹19.64
↓ -0.10 4.36 % 1.12 % 8.5 % 7.53 % Data as on 1 Oct 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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