Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss Balanced Advantage Fund - Direct Plan Growth Option
Edelweiss Mutual FundDynamic Asset AllocationDirectGrowthVery high risk5/5
NAV
₹61.68
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.42% | — | — |
| 3 year | +11.80% | — | — |
| 5 year | +10.60% | — | — |
- Sharpe
- 0.59
- Std dev
- 9.24%
- Beta
- 1.11
Returns
From NAVs through 18 Aug 2026
1Y
+7.42%
Total
3Y
+11.80%
p.a.
5Y
+10.60%
p.a.
SI
+11.57%
p.a.
Calendar years
+3.53%2022
+20.28%2023
+14.39%2024
+8.27%2025
+2.39%2026 YTD
Rolling 1-year · 51 overlapping windows
-0.03%avg +11.31%+29.98%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹12,908.9 Cr
Expense ratio
0.96%
Exit load
None
Lock-in
None
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Launched22 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF754K01BS2
Where the money is invested
Split by asset type.
By asset type
Equity83.07%
Cash8.46%
Bonds8.44%
Preferred0.02%
What the fund holds
89 holdings · portfolio as on 30 May 2026
- 4.19%ICICI Bank LtdFinancial Services
- 4.13%Clearing Corporation of India Ltd.
- 3.89%Reliance Industries LtdEnergy
- 3.28%Larsen & Toubro LtdIndustrials
- 3.2%HDFC Bank LtdFinancial Services
- 2.84%Bharti Airtel LtdCommunication Services
- 2.33%State Bank of IndiaFinancial Services
- 2.26%TVS Motor Co LtdConsumer Cyclical
- 2.15%Infosys LtdTechnology
- 1.6%GE Vernova T&D India LtdIndustrials
Concentration
Top 5 weight
18.69%
Top 10 weight
29.88%
Avg turnover
175.53%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.59
Better than category avg 0.41
Sortino
0.56
Return per unit of downside risk
Alpha
1.24
Return above the benchmark
Risk
Std deviation
9.24%
How much returns swing
Beta
1.11
Below category avg 1.09
R-squared
95.2%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- BJBhavesh Jain12.6 years in the industryRuns 29 schemes
- RDRahul Dedhia9.9 years in the industryRuns 30 schemes
- KKKedar Karnik14.4 years in the industryRuns 33 schemes
- BLBharat Lahoti10.4 years in the industryRuns 22 schemes
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SIP illustration
Rate
+11.80%
Invested
₹6,00,000
Illustrated
₹11,48,290
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directmonthly idcw reinvestmentEdelweiss Balanced Advantage Fund-Direct Plan Monthly IDCW ReinvestmentNAV ₹27.2
- directquarterly idcw reinvestmentEdelweiss Balanced Advantage Fund - Direct Plan Quarterly IDCW ReinvestmentNAV ₹29.49
- regularmonthly idcw payoutEdelweiss Balanced Advantage Fund-Regular Plan Monthly IDCW PayoutNAV ₹22.05
- regularquarterly idcw payoutEdelweiss Balanced Advantage Fund - Quarterly IDCW PayoutNAV ₹21.59
- regularGrowthEdelweiss Balanced Advantage Fund - Growth OptionNAV ₹52.11
FAQ
What is Edelweiss Balanced Advantage Fund - Direct Plan Growth Option NAV today?
- The latest NAV of Edelweiss Balanced Advantage Fund - Direct Plan Growth Option is ₹61.68 as on 18 Aug 2026.
How has Edelweiss Balanced Advantage Fund - Direct Plan Growth Option performed vs its category?
- 1-year return +7.42%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Balanced Advantage Fund - Direct Plan Growth Option?
- Trailing returns from published NAVs: 1 year +7.42%, 3 year +11.80% a year, 5 year +10.60% a year, since our first NAV +11.57% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Balanced Advantage Fund - Direct Plan Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.80%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Balanced Advantage Fund - Direct Plan Growth Option?
- For Edelweiss Balanced Advantage Fund - Direct Plan Growth Option, the expense ratio is 0.96% and fund size (AUM) is ₹12,908.9 Cr.
What is the ISIN of Edelweiss Balanced Advantage Fund - Direct Plan Growth Option?
- The ISIN for Edelweiss Balanced Advantage Fund - Direct Plan Growth Option is INF754K01BS2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.