(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 10.6% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2024 was 13.1% , 2023 was 18.8% and 2022 was 2.1% . NAV as on 8 Aug 25 ₹49.64 ↓ -0.34 (-0.68 %) Net Assets (AUM) as on 30 Jun 2025 ₹13,047 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 1.72 % Sharpe Ratio -0.081 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 8 Aug 25 Duration Returns 1 Month -3.1% 3 Month 1.7% 6 Month 2.5% 1 Year 0.8% 3 Year 11.4% 5 Year 13.6% 10 Year 15 Year Since launch 10.6% Historical Annual Returns
Year Returns 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
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹13,115 31 Jul 22 ₹13,647 31 Jul 23 ₹15,447 31 Jul 24 ₹19,395 31 Jul 25 ₹19,391 
Asset Allocation
Asset Class Value Cash 9.7% Equity 77.86% Debt 12.44% Other 0% 
Sector Allocation
Sector Value Cash Equivalent 10.35% Corporate 7.67% Government 4.12% Rating Value AAA 100% 
Sector Value Financial Services 25.97% Consumer Cyclical 8.97% Technology 8.67% Health Care 8.2% Energy 5.86% Industrials 5.68% Consumer Defensive 5.46% Basic Materials 4.39% Communication Services 3.26% Utility 2.95% Real Estate 0.83% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANKBanks - Regional 5% ₹688 Cr 3,439,415
↓ -131,825 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCEOil & Gas Refining & Marketing 5% ₹643 Cr 4,284,009
↑ 283,512 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | 532174Banks - Regional 5% ₹609 Cr 4,211,349
↓ -162,361 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTLTelecom Services 3% ₹356 Cr 1,769,176
↑ 186,540 Nifty 31-Jul-2025
Derivatives | -3% -₹354 Cr 138,075
↑ 138,075 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFYInformation Technology Services 3% ₹340 Cr 2,119,843
↑ 317,787 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹298 Cr 28,500,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 21 | 500034Credit Services 2% ₹268 Cr 2,865,556
↑ 2,269,950 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBINBanks - Regional 2% ₹264 Cr 3,220,768
↓ -125,013 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LTEngineering & Construction 2% ₹262 Cr 712,827
↓ -27,173
Talk to our investment specialistFund Managers
Name Since Tenure Bhavesh Jain 7 Aug 13 11.99 Yr. Bharat Lahoti 18 Sep 17 7.87 Yr. Rahul Dedhia 23 Nov 21 3.69 Yr. Pranavi Kulkarni 1 Aug 24 1 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 ₹20.56
↓ -0.15 2.46 % 0.73 % 11.39 % 13.53 % Edelweiss Balanced Advantage Fund
Growth ₹49.64
↓ -0.34 2.52 % 0.83 % 11.45 % 13.56 % Edelweiss Balanced Advantage Fund
Normal Dividend, Payout ₹20.56
↓ -0.15 2.46 % 0.73 % 11.39 % 13.53 % Edelweiss Balanced Advantage Fund
Monthly Dividend, Payout ₹21.36
↓ -0.14 2.47 % 0.8 % 11.4 % 13.52 % Edelweiss Balanced Advantage Fund
Monthly Dividend, Reinvestment ₹21.36
↓ -0.14 2.47 % 0.8 % 11.4 % 13.52 % Data as on 8 Aug 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved