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Dynamic Asset Allocation

Edelweiss Balanced Advantage Fund · Direct · Growth

Edelweiss Mutual Fund

NAV

₹60.0100

as of 17 Jun 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+5.02%
3Y
+11.81%
5Y
+10.88%
Since Inception
+12.24%

SIP returns (XIRR)

1Y
+5.08%
3Y
+8.03%
5Y
+10.18%
Since Inception
+12.16%

Performance Comparison

Sectoral allocation

as of 31 Mar 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseEdelweiss Mutual Fund
CategoryDynamic Asset Allocation
Launch Date21 Jan 2013
AMFI Code118615
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadFor units in excess of 10% of the investment 1% will be charged for redemption within 365 days

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Mar 2026

portfolio shared with Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Holding% NAV

Investment Objective

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.

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