Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
₹51.5100
₹0.43 (-0.83%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹51.5100
₹0.43 (-0.83%)
29 May 2026
AMFI: 112117
Direct · Growth
₹₹59.1600
₹0.49 (-0.82%)
29 May 2026
AMFI: 118615
Regular · IDCW
₹₹20.6900
₹0.18 (-0.86%)
29 May 2026
AMFI: 112118
Direct · IDCW
₹₹28.3900
₹0.23 (-0.80%)
29 May 2026
AMFI: 118614
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,00,500
Invested
₹2,67,144
Value today
10.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹5,194
Value today
10.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,05,000
Withdrawn
₹25,22,562
Corpus left
+₹25,27,562 net gain — withdrew ₹10,05,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹83,78,381
Value today
+168.8%
vs lumpsum
STP beat direct lumpsum by 168.8% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,44,769
Value today
2.4×
Multiple
Staying invested through that crash turned ₹1L into ₹2,44,769 — a 2.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,15,594
Regular plan
₹1,07,114
Direct earns ₹8,480 more on a ₹60K investment — 1.41% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.32
Sharpe Ratio
—
Alpha
—
Beta
-0.31
Sortino
9.49%
Std Dev
-8.60%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Reliance Industries Ltd. INE002A01018 | 4.43% |
ICICI Bank Ltd. INE090A01021 | 4.25% |
HDFC Bank Ltd. INE040A01034 | 3.32% |
Larsen & Toubro Ltd. INE018A01030 | 2.97% |
Bharti Airtel Ltd. INE397D01024 | 2.92% |
State Bank of India INE062A01020 | 2.50% |
TVS Motor Company Ltd. INE494B01023 | 2.39% |
Infosys Ltd. INE009A01021 | 1.53% |
Axis Bank Ltd. INE238A01034 | 1.43% |
Mahindra & Mahindra Ltd. INE101A01026 | 1.39% |
Tata Consultancy Services Ltd. INE467B01029 | 1.36% |
Bajaj Finance Ltd. INE296A01032 | 1.34% |
7.65% HDB FIN SERV NCD 10-09-27** INE756I07EJ2 | 1.30% |
Maruti Suzuki India Ltd. INE585B01010 | 1.29% |
7.3789% ADITYA BIRLA CAP SR B2 14-02-28** INE674K07036 | 1.22% |
Multi Commodity Exchange Of India Ltd. INE745G01043 | 1.19% |
GE Vernova T&D India Limited INE200A01026 | 1.19% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 1.19% |
Tech Mahindra Ltd. INE669C01036 | 1.16% |
NTPC Ltd. INE733E01010 | 1.15% |
Titan Company Ltd. INE280A01028 | 1.15% |
Glenmark Pharmaceuticals Ltd. INE935A01035 | 1.13% |
ITC Ltd. INE154A01025 | 1.12% |
Indus Towers Ltd. INE121J01017 | 1.09% |
Vedanta Ltd. INE205A01025 | 1.07% |
Hindalco Industries Ltd. INE038A01020 | 0.99% |
Britannia Industries Ltd. INE216A01030 | 0.92% |
Lupin Ltd. INE326A01037 | 0.90% |
Muthoot Finance Ltd. INE414G01012 | 0.87% |
Ultratech Cement Ltd. INE481G01011 | 0.80% |
Cholamandalam Investment & Finance Company Ltd. INE121A01024 | 0.79% |
Kotak Mahindra Bank Ltd. INE237A01036 | 0.77% |
Avenue Supermarts Ltd. INE192R01011 | 0.77% |
Tata Steel Ltd. INE081A01020 | 0.76% |
Hindustan Unilever Ltd. INE030A01027 | 0.73% |
Marico Ltd. INE196A01026 | 0.73% |
Pidilite Industries Ltd. INE318A01026 | 0.71% |
UPL Ltd. INE628A01036 | 0.70% |
Eternal Ltd. INE758T01015 | 0.70% |
Minda Corporation Ltd. INE842C01021 | 0.68% |
Indian Bank INE562A01011 | 0.65% |
Craftsman Automation Ltd. INE00LO01017 | 0.64% |
Cholamandalam Financial Holdings Ltd. INE149A01033 | 0.62% |
Polycab India Ltd. INE455K01017 | 0.62% |
Apollo Hospitals Enterprise Ltd. INE437A01024 | 0.61% |
RBL Bank Ltd. INE976G01028 | 0.59% |
| Security | % NAV |
|---|---|
HDFC BANK CD RED 12-06-26#** INE040A16HP9 | 1.45% |
7.10% GOVT OF INDIA RED 18-04-2029 IN0020220011 | 0.79% |
6.54% GOVT OF INDIA RED 17-01-2032 IN0020210244 | 0.60% |
| Security | % NAV |
|---|---|
EDELWEISS LIQUID FUND - DIRECT PL -GR INF754K01GM4 | 3.93% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Compare with Similar Funds
Investment Objective
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option by Edelweiss Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option is a Dynamic Asset Allocation mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 17 years. It manages assets worth ₹13,034 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite debt 50:50 Index. The current expense ratio is 1.68%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations