NAV
₹61.2900
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +7.11%
- 3Y
- +11.24%
- 5Y
- +10.74%
- Since Inception
- +12.30%
SIP returns (XIRR)
- 1Y
- +7.83%
- 3Y
- +8.57%
- 5Y
- +10.52%
- Since Inception
- +12.25%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks14.49%
- IT - Software6.53%
- Automobiles5.75%
- Finance5.53%
- Pharmaceuticals & Biotechnology4.75%
- Electrical Equipment4.38%
- Petroleum Products4.03%
- Retailing3.63%
- Auto Components3.62%
- Construction3.30%
- Telecom - Services3.25%
- Capital Markets2.45%
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.4.80%
- 2Reliance Industries Ltd.3.77%
- 3Hdfc Bank Ltd.3.40%
- 4Larsen & Toubro Ltd.3.30%
- 5State Bank Of India2.46%
- 6Tvs Motor Company Ltd.2.31%
- 7Infosys Ltd.2.30%
- 8Bharti Airtel Ltd.1.79%
- 9Ge Vernova T&D India Limited1.64%
- 10Axis Bank Ltd.1.56%
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