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Fincash » Mutual Funds » Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund - G

NAV  ₹50.85 ↑ 0.12  (0.24 %) as on 21 Jul 25

(Erstwhile Edelweiss Dynamic Equity Advantage Fund)

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 10.7% since its launch.  Ranked 26 in Dynamic Allocation category.  Return for 2024 was 13.1% , 2023 was 18.8% and 2022 was 2.1% .

Below is the key information for Edelweiss Balanced Advantage Fund

NAV as on 21 Jul 25₹50.85 ↑ 0.12  (0.24 %)
Net Assets (AUM) as on 30 Jun 2025 ₹13,047 Cr.
Launch Date20 Aug 2009
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerately High
AMCEdelweiss Asset Management Limited
Alpha Ratio0.0
Expense Ratio1.72 %
Sharpe Ratio-0.081
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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 21 Jul 25

DurationReturns
1 Month 1.1%
3 Month 4.5%
6 Month 4.6%
1 Year 1.9%
3 Year 13.9%
5 Year 14.7%
10 Year
15 Year
Since launch 10.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 13.1%
2023 18.8%
2022 2.1%
2021 18.8%
2020 22.6%
2019 7.8%
2018 1.9%
2017 23.9%
2016 -1.5%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹13,597
30 Jun 22₹13,690
30 Jun 23₹15,910
30 Jun 24₹19,853
30 Jun 25₹20,916

Asset Allocation

Asset ClassValue
Cash8.11%
Equity79.13%
Debt12.76%
Other0%

Sector Allocation

SectorValue
Cash Equivalent8.75%
Corporate6.67%
Government5.45%
RatingValue
AAA100%
SectorValue
Financial Services26.61%
Technology7.94%
Consumer Cyclical7.94%
Health Care7.42%
Consumer Defensive6.35%
Energy5.46%
Industrials4.71%
Basic Materials4.7%
Utility4.05%
Communication Services2.83%
Real Estate0.84%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
Banks - Regional5%₹695 Cr3,571,240
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
Banks - Regional5%₹632 Cr4,373,710
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
Oil & Gas Refining & Marketing4%₹568 Cr4,000,497
↑ 250,000
7.1% Govt Stock 2034
Sovereign Bonds | -
2%₹300 Cr28,500,000
↑ 28,500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
Telecom Services2%₹294 Cr1,582,636
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
Information Technology Services2%₹282 Cr1,802,056
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 21 | BAJFINANCE
Credit Services2%₹273 Cr297,803
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT
Engineering & Construction2%₹272 Cr740,000
↑ 119,395
State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN
Banks - Regional2%₹272 Cr3,345,781
NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | NTPC
Utilities - Regulated Electric2%₹234 Cr6,998,028
1 - 10 of 138
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Fund Managers

NameSinceTenure
Bhavesh Jain7 Aug 1311.82 Yr.
Bharat Lahoti18 Sep 177.71 Yr.
Rahul Dedhia23 Nov 213.52 Yr.
Pranavi Kulkarni1 Aug 240.83 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Edelweiss Mutual FundEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Edelweiss Balanced Advantage Fund
Normal Dividend, Reinvestment
₹21.07
↑ 0.05
4.6 %1.86 %13.83 %14.68 %
Edelweiss Balanced Advantage Fund
Growth
₹50.85
↑ 0.12
4.62 %1.91 %13.88 %14.71 %
Edelweiss Balanced Advantage Fund
Normal Dividend, Payout
₹21.07
↑ 0.05
4.6 %1.86 %13.83 %14.68 %
Edelweiss Balanced Advantage Fund
Monthly Dividend, Payout
₹22.06
↑ 0.05
4.6 %1.88 %13.83 %14.68 %
Edelweiss Balanced Advantage Fund
Monthly Dividend, Reinvestment
₹22.06
↑ 0.05
4.6 %1.88 %13.83 %14.68 %
Data as on 21 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.