NAV
₹59.8600
as of 28 Sept 2026
Expense Ratio
0.81%
Lumpsum returns (CAGR)
- 1Y
- +3.85%
- 3Y
- +10.17%
- 5Y
- +8.99%
- Since Inception
- +11.95%
SIP returns (XIRR)
- 1Y
- +1.64%
- 3Y
- +5.78%
- 5Y
- +8.92%
- Since Inception
- +11.70%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks14.11%
- IT - Software7.78%
- Automobiles6.51%
- Finance5.22%
- Pharmaceuticals & Biotechnology4.54%
- Retailing4.15%
- Electrical Equipment4.12%
- Auto Components3.91%
- Petroleum Products3.85%
- Construction3.12%
- Telecom - Services3.11%
- Capital Markets2.64%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
- 1Icici Bank Ltd.4.92%
- 2Reliance Industries Ltd.3.61%
- 3Larsen & Toubro Ltd.3.12%
- 4Hdfc Bank Ltd.2.92%
- 5Tvs Motor Company Ltd.2.81%
- 6Infosys Ltd.2.63%
- 7State Bank Of India2.46%
- 8Bharti Airtel Ltd.1.70%
- 9Titan Company Ltd.1.58%
- 10Axis Bank Ltd.1.46%
What this fund does
Edelweiss Balanced Advantage Fund · Direct · Growth 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 · Direct · Growth is a Dynamic Asset Allocation mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.81%.