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Dynamic Asset Allocationregulargrowth📊 NIFTY 50 Hybrid Composite debt 50:50 Index

Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund

#6 of 35 (1Y)

₹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 year
1 Week+0.45%
1 Month-0.96%
3 Months-1.78%
6 Months-1.62%
1 Year+3.25%
3 Years (CAGR)+10.99%
5 Years (CAGR)+9.71%
10 Years (CAGR)+11.01%
Since Inception (Dec 2008)+10.27%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+1.70%
3 Year SIP+6.36%
5 Year SIP+8.55%
Since Inception (Dec 2008)+10.67%

SIP 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Withdrawn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 crashes

Direct 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 investment1.41% 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 plans

Fund Details

Fund HouseEdelweiss Mutual Fund
CategoryDynamic Asset Allocation
Plan Typeregular
Optiongrowth
AUM₹13,034 Cr
Expense Ratio1.68%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY 50 Hybrid Composite debt 50:50 Index
Launch Date24 Dec 2008
AMFI Code112117

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

Equity46 holdings · 60.6%
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%
Debt3 holdings · 2.8%
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%
Other1 holding · 3.9%
Security% NAV

EDELWEISS LIQUID FUND - DIRECT PL -GR

INF754K01GM4

3.93%

Performance Comparison

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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