Edelweiss Balanced Advantage Fund · Regular · Growth
NAV
₹52.2200
as of 17 Jun 2026
Expense Ratio
1.68%
AUM
₹13,034 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.82%
- 3Y
- +10.49%
- 5Y
- +9.52%
- Since Inception
- +10.32%
SIP returns (XIRR)
- 1Y
- +3.88%
- 3Y
- +6.76%
- 5Y
- +8.85%
- Since Inception
- +10.75%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,01,000
Invested
₹2,60,953
Value today
10.4%
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
₹5,064
Value today
10.1%
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
₹10,10,000
Withdrawn
₹24,54,475
Corpus left
+₹24,64,475 net gain — withdrew ₹10,10,000 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
₹30,90,748
Value today
+1.7%
vs lumpsum
STP beat direct lumpsum by 1.7% — 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
₹2,38,643
Value today
2.4×
Multiple
Staying invested through that crash turned ₹1L into ₹2,38,643 — a 2.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.18
Sharpe Ratio
—
Alpha
—
Beta
-0.18
Sortino
9.62%
Std Dev
-8.37%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks15.00%
- Automobiles6.00%
- Finance6.00%
- Petroleum Products5.00%
- Pharmaceuticals & Biotechnology5.00%
- Telecom - Services4.00%
- IT - Software4.00%
- Construction3.00%
- Auto Components2.00%
- Consumer Durables2.00%
- Electrical Equipment2.00%
- Diversified FMCG2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Reliance Industries Ltd.4.43%
- 2Icici Bank Ltd.4.25%
- 3Edelweiss Liquid Fund - Direct Pl -Gr3.93%
- 4Hdfc Bank Ltd.3.32%
- 5Larsen & Toubro Ltd.2.97%
- 6Bharti Airtel Ltd.2.92%
- 7State Bank Of India2.50%
- 8Tvs Motor Company Ltd.2.39%
- 9Infosys Ltd.1.53%
- 10Hdfc Bank Cd Red 12-06-26#**1.45%
Investment Objective
Edelweiss Balanced Advantage Fund · Regular · 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 · Regular · Growth 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