Edelweiss Balanced Advantage Fund - G

NAV ₹54.73 ↑ 0.21 (0.39 %) as on 9 Nov 26

(Erstwhile Edelweiss Dynamic Equity Advantage Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 10.4% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2025 was 7% , 2024 was 13.1% and 2023 was 18.8% .

Below is the key information for Edelweiss Balanced Advantage Fund

NAV as on 9 Nov 26	₹54.73 ↑ 0.21 (0.39 %)
Net Assets (AUM) as on 30 Sep 2026	₹12,880 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	-0.246
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26

Duration	Returns
1 Month	6.1%
3 Month	1.7%
6 Month	4.9%
1 Year	5.9%
3 Year	10.7%
5 Year	8.4%
10 Year
15 Year
Since launch	10.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7%
2024	13.1%
2023	18.8%
2022	2.1%
2021	18.8%
2020	22.6%
2019	7.8%
2018	1.9%
2017	23.9%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,192
31 Oct 23	₹11,049
31 Oct 24	₹13,755
31 Oct 25	₹14,465
31 Oct 26	₹14,434

Asset Allocation

Asset Class	Value
Cash	12.96%
Equity	78.37%
Debt	8.67%

Sector Allocation

Sector	Value
Cash Equivalent	12.39%
Corporate	7.05%
Government	2.19%

Rating	Value
AAA	95.43%

Sector	Value
Financial Services	24.49%
Consumer Cyclical	14.01%
Technology	8.47%
Industrials	7.67%
Basic Materials	5.73%
Consumer Defensive	5.12%
Health Care	4.68%
Energy	4.48%
Communication Services	3.67%
Utility	1.09%
Real Estate	0.41%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 14 \| ICICIBANK	Banks - Regional	5%	₹601 Cr	4,550,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| HDFCBANK	Banks - Regional	4%	₹520 Cr	7,343,899 ↑ 1,799,217
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹468 Cr	3,941,696 ↑ 141,516
Nifty 27-Oct-2026 - \| -		3%	-₹443 Cr	195,000 ↑ 195,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 20 \| LT	Engineering & Construction	3%	₹390 Cr	1,037,645
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Jun 21 \| 532343	Auto Manufacturers	3%	₹357 Cr	869,904
Infosys Ltd (Technology) Equity, Since 30 Jun 20 \| INFY	Information Technology Services	3%	₹331 Cr	3,334,221 ↑ 219,741
State Bank of India (Financial Services) Equity, Since 31 Jan 17 \| SBIN	Banks - Regional	2%	₹300 Cr	3,124,824
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	Telecom Services	2%	₹221 Cr	1,260,390
Titan Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 25 \| TITAN	Luxury Goods	1%	₹191 Cr	416,624

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Fund Managers

Name	Since	Tenure
Kedar Karnik	15 Jan 26	0.71 Yr.
Bhavesh Jain	7 Aug 13	13.16 Yr.
Bharat Lahoti	18 Sep 17	9.04 Yr.
Rahul Dedhia	23 Nov 21	4.86 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	₹21.98 ↑ 0.08	4.92 %	5.85 %	10.65 %	8.41 %
Edelweiss Balanced Advantage Fund Growth	₹54.73 ↑ 0.21	4.95 %	5.92 %	10.69 %	8.44 %
Edelweiss Balanced Advantage Fund Normal Dividend, Payout	₹21.98 ↑ 0.08	4.92 %	5.85 %	10.65 %	8.41 %
Edelweiss Balanced Advantage Fund Monthly Dividend, Payout	₹20.69 ↑ 0.08	4.92 %	5.8 %	10.62 %	8.39 %
Edelweiss Balanced Advantage Fund Monthly Dividend, Reinvestment	₹20.69 ↑ 0.08	4.92 %	5.8 %	10.62 %	8.39 %
Data as on 9 Nov 26

Disclaimer:
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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