Edelweiss Balanced Advantage Fund Direct Growth NAV today
AMFI: 118615ISIN: INF754K01BS2MUTF_IN: EDEL_BALA_ADV_1E9RT0AEdelweiss Mutual FundDynamic Asset Allocation or Balanced Advantage funds
NAV ₹59.4400up ₹0.40 (0.68%)
NAV for 27 Oct 2026, against 26 Oct 2026. Declared once a day.
Other plans: Regular Growth ₹51.5200, 0.68% · Regular IDCW ₹20.6900 · Direct IDCW ₹28.5200
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹12,880 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.81%25 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 23.430 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 12930 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 20 Aug 2009
Edelweiss Balanced Advantage Fund returns
Direct Growth plan
Over each window to 27 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|---|
| 1 week | −0.50% | −0.52% | – | – | – | – |
| 1 month | −1.74% | −1.83% | – | 10 of 37 | −2.14% | −2.9% to −1.7% |
| 3 months | −1.62% | −1.89% | – | 5 of 37 | −3.00% | −3.9% to −2.0% |
| 6 months | +0.34% | −0.21% | – | 8 of 37 | −1.02% | −2.6% to +0.1% |
| 1 year | −0.40% | −1.53% | −2.65%to 30 Sep 2026 | 7 of 36 | −2.52% | −5.0% to −1.1% |
| 3 years | +10.32% | +9.04% | +6.04%to 30 Sep 2026 | 8 of 30 | +9.14% | +7.6% to +10.3% |
| 5 years | +8.47% | +7.16% | +5.96%to 30 Sep 2026 | 9 of 22 | +8.08% | +6.8% to +9.0% |
| 10 years | +11.78% | +10.43% | +9.35%to 30 Sep 2026 | 2 of 13 | +9.64% | +7.9% to +10.6% |
₹10,000 put in on 22 Jan 2013 is ₹46,730 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index, over the same days as the fund, or to the month end its cell names. Rank, median and middle half among the Direct plans of Dynamic Asset Allocation or Balanced Advantage funds, each fund's return to its latest NAV on or before 28 Oct 2026.
At the month end, 30 Sep 2026
| Over | Fund | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. Benchmark return in the glossary |
|---|---|---|
| 1 year | +3.40% | −2.65% |
| 3 years | +10.01% | +6.04% |
| 5 years | +8.97% | +5.96% |
| 10 years | +11.81% | +9.35% |
| Since launch | +11.94% | +9.67% |
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Loss
Highest year to Dec 2014, +29.6%; lowest year to Dec 2016, −0.8%
Edelweiss Balanced Advantage Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 27 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,19,693₹1,19,687 after stamp duty | −0.49% | −0.49% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,85,258₹3,85,238 after stamp duty | +4.49% | +4.48% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹7,39,867₹7,39,830 after stamp duty | +8.35% | +8.35% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹21,66,886₹21,66,834 after stamp duty | +11.39% | +11.39% | ₹38 | |
| Since Jan 2013165 instalments | ₹16,50,000 | ₹38,32,683₹38,32,632 after stamp duty | +11.49% | +11.49% | ₹38 |
A SIP that rises every year: Step-up SIP calculator
Rolling returns
Per cent a year, every window from 22 Jan 2013 to 27 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The lowest yearly return of any window of this length in the fund's history, one window starting on each day it priced. Lowest rolling return in the glossaryAverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history. Average rolling return in the glossaryHighestHighest rolling return. The highest yearly return of any window of this length in the fund's history. Highest rolling return in the glossaryEnded higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started. Windows that ended higher in the glossary
1 year3,141 windows−7.0%+13.1%+50.6%92.4%
3 years2,653 windows+3.4%+12.5%+20.8%100.0%
5 years2,160 windows+3.7%+12.6%+19.6%100.0%
10 years926 windows+10.6%+12.5%+14.2%100.0%
Every 3, 5 and 10-year window ended higher than it started.
Edelweiss Balanced Advantage Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 1.12 ptsA year, on 25 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.82%Over the last 30 days filed
- Regular, 30-day average
- 1.93%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.96%, Apr 2026.Direct plan lowest 0.42%, Sep 2021.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.52% | 1.47% |
| Brokerage | 0.04% | 0.04% |
| Transaction costs | 0.01% | 0.01% |
| Statutory levies | 0.24% | 0.41% |
Per cent of assets a year, filed for 25 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
• 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment of units. Any redemption in excess of such limit within 90 days from the date of allotment shall be subject to the following Exit Load: • If redeemed or switched out on or before completion of 90 days from the date of allotment of units - 1.00% • If redeemed or switched out after completion of 90 days from the date of allotment of units - NILMoreLess
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹100
- Minimum top-up
- ₹100
- Minimum redemption
- ₹1
- SIP
- Accepted
- SIP instalments, at least
- D - 15; W - 6; F - 6; M - 6; Q - 6
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
- SIP minimum
- D - 100; W - 100; F - 100; M - 100; Q - 100
- SIP dates
- D - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; W - 7,14,21,28; F - 10,25; M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; Q - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27
As listed for this plan on 28 Oct 2026.
How Edelweiss Balanced Advantage Fund is taxed
Tax depends on the fund's own mix. With 65% or more in shares of listed Indian companies, gains on units held over 12 months are taxed at 12.5% above ₹1.25 lakh a year, and gains on units held 12 months or less at 20%; with more than 65% in debt and money market instruments, gains on units bought on or after 1 Apr 2023 are taxed at the income tax slab rate however long they are held, and on units bought earlier at 12.5% after 24 months; otherwise, gains on units held over 24 months are taxed at 12.5%, and gains on units held 24 months or less at the income tax slab rate.
IDCW payouts are added to the holder's income and taxed at the income tax slab rate. The fund deducts 10% tax at source for a resident when its payouts to them in a year counted from April to March are above ₹10,000.
Rules in force from 1 Apr 2025, checked 27 Oct 2026. Surcharge and cess are not included.
Edelweiss Balanced Advantage Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹13,230 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 18.6%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹13,257 Cr, quarter to Dec 2025.
Assets at each month end
Highest ₹13,445 Cr, Aug 2026.Lowest ₹1,250 Cr, Mar 2020.
Edelweiss Balanced Advantage Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Yield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. Yield to maturity in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | ||||
|---|---|---|---|---|---|---|---|
| ICICI BankBanks | Shares | Large cap5th | 4.67% | 601.37 | 45,50,000 | – | Nov 2016or earlier |
| HDFC BankBanks | Shares | Large cap2nd | 4.04% | 520.46 | 73,43,899 | – | Jun 2020 |
| Reliance IndustriesPetroleum Products | Shares | Large cap1st | 3.63% | 467.88 | 39,41,696 | – | Nov 2021 |
| Larsen & ToubroConstruction | Shares | Large cap8th | 3.03% | 390.15 | 10,37,645 | – | Jun 2020 |
| TVS Motor CompanyAutomobiles | Shares | Large cap49th | 2.77% | 357.18 | 8,69,904 | – | Jun 2021 |
| InfosysIT - Software | Shares | Large cap9th | 2.57% | 331.45 | 33,34,221 | – | Jun 2020 |
| State Bank of IndiaBanks | Shares | Large cap4th | 2.33% | 299.83 | 31,24,824 | – | Nov 2016or earlier |
| Bharti AirtelTelecom - Services | Shares | Large cap3rd | 1.72% | 221.45 | 12,60,390 | – | Dec 2019 |
| Titan CompanyConsumer Durables | Shares | Large cap18th | 1.48% | 191.11 | 4,16,624 | – | Sep 2025 |
| Axis BankBanks | Shares | Large cap15th | 1.43% | 184.77 | 15,07,073 | – | Sep 2018 |
| Tech MahindraIT - Software | Shares | Large cap59th | 1.43% | 183.75 | 12,05,711 | – | Jun 2024 |
| EternalRetailing | Shares | Large cap37th | 1.37% | 176.57 | 55,17,725 | – | Dec 2023 |
| 7.51% SIDBI SR V NCD RED 12-06-2028CRISIL AAA, 7.51% coupon, repaid 12 Jun 2028 | Bonds and bills | 1.35% | 174.16 | 1,75,00,000 | 7.84% | Apr 2026 | |
| Bajaj FinanceFinance | Shares | Large cap7th | 1.35% | 173.59 | 18,09,408 | – | Oct 2024 |
| Mahindra & MahindraAutomobiles | Shares | Large cap14th | 1.32% | 169.50 | 5,74,567 | – | Mar 2025 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Futures and options on 30 Sep 2026
| NIFTY 27-Oct-2026 | −3.44% | −442.79 | −1,95,000 |
| PUT NIFTY 27-Oct-2026 | 1.41% | 182.30 | 12,13,290 |
| BANKNIFTY 27-Oct-2026 | 0.50% | 64.19 | 11,670 |
| BSE Ltd.27/10/2026 | 0.36% | 46.50 | 1,49,600 |
| LTM Ltd.27/10/2026 | 0.29% | 36.84 | 92,400 |
| Dr. Reddy's Laboratories Ltd.27/10/2026 | 0.08% | 10.66 | 86,875 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Clearing Corporation of India Ltd. | 10.44% | 1,345.07 |
| Net Receivables/(Payables) | −0.57% | −79.86 |
| Accrued Interest | 0.31% | 40.43 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 4.67%ICICI Bank
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 18.14%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 27.67%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 59.1Taken over 88.41% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares79.00%
- Bonds and bills9.27%
- REIT and InvIT units0.14%
- Cash and receivables10.18%
- Futures and options, netFutures and options, net. The value of the shares or bonds the fund's contracts are written on, as a share of its net assets, a sold contract counted as a minus: a hedged fund's sold futures offset the shares it holds. Futures and options, net in the glossary−0.80%
- Futures and options, grossFutures and options, gross. The value the fund's contracts are written on, as a share of its net assets, counting each contract as a plus whichever way it faces. Futures and options, gross in the glossary6.08%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap73.92%Category 68.10%
- Mid cap16.62%Category 16.88%
- Small cap8.47%Category 13.11%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Shares not on the list: 0.78% of the fund. Category is the average of 38 Dynamic Asset Allocation or Balanced Advantage funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary17sectors
- Financial Services24.25%Category 19.92%
- Automobile And Auto Components9.33%Category 4.63%
- Information Technology7.22%Category 3.54%
- Capital Goods6.43%Category 4.42%
- Oil Gas & Consumable Fuels4.80%Category 3.68%
- Fast Moving Consumer Goods4.73%Category 3.14%
- Healthcare4.30%Category 5.93%
- Consumer Services3.82%Category 3.61%
- Telecommunication3.10%Category 2.53%
- Construction3.03%Category 1.64%
- Metals & Mining2.87%Category 1.91%
- Consumer Durables1.48%Category 1.74%
- Construction Materials1.23%Category 0.88%
- Power0.75%Category 1.51%
- Chemicals0.75%Category 1.38%
- Services0.63%Category 1.51%
- Realty0.28%Category 0.58%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 38 Dynamic Asset Allocation or Balanced Advantage funds. Category average. The sector's weight, less the futures sold on it, averaged over the 38 Dynamic Asset Allocation or Balanced Advantage funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services26 companies | 24.25% | 22.32% | 22.63% | 22.90% | 24.46% | 24.19% | 23.39% | 26.16% | 25.93% | 25.56% | 28.27% | 27.99% | |
| Automobile And Auto Components10 companies | 9.33% | 10.42% | 10.15% | 9.35% | 8.94% | 8.84% | 7.97% | 8.48% | 8.15% | 8.89% | 8.50% | 8.08% | |
| Information Technology7 companies | 7.22% | 7.78% | 7.80% | 6.80% | 6.88% | 6.98% | 7.42% | 7.44% | 7.25% | 6.98% | 6.41% | 6.18% | |
| Capital Goods13 companies | 6.43% | 7.25% | 6.39% | 6.82% | 6.93% | 6.60% | 5.70% | 5.20% | 4.49% | 4.41% | 4.68% | 4.80% | |
| Oil Gas & Consumable Fuels5 companies | 4.80% | 4.77% | 4.96% | 5.03% | 5.48% | 5.65% | 5.81% | 5.80% | 5.78% | 6.32% | 5.77% | 5.61% | |
| Fast Moving Consumer Goods8 companies | 4.73% | 4.50% | 4.80% | 4.85% | 4.17% | 4.34% | 3.71% | 3.99% | 4.01% | 3.91% | 3.15% | 3.24% | |
| Healthcare9 companies | 4.30% | 5.36% | 5.46% | 5.42% | 5.82% | 5.73% | 6.18% | 6.23% | 6.21% | 6.60% | 6.17% | 6.22% | |
| Consumer Services8 companies | 3.82% | 4.31% | 3.76% | 3.63% | 2.25% | 2.34% | 2.44% | 1.86% | 1.91% | 1.97% | 2.20% | 2.57% | |
| Telecommunication3 companies | 3.10% | 3.11% | 3.25% | 3.25% | 4.43% | 4.31% | 4.32% | 4.32% | 4.47% | 3.68% | 3.89% | 3.82% | |
| Construction1 company | 3.03% | 3.12% | 3.07% | 3.30% | 3.28% | 3.23% | 2.97% | 3.08% | 2.84% | 2.89% | 3.06% | 3.07% | |
| Metals & Mining6 companies | 2.87% | 4.10% | 4.14% | 4.30% | 2.90% | 2.69% | 2.82% | 2.83% | 2.76% | 2.46% | 1.96% | 2.12% | |
| Consumer Durables1 company | 1.48% | 1.58% | 1.30% | 1.20% | 1.53% | 1.59% | 1.59% | 2.07% | 2.00% | 2.13% | 1.87% | 1.83% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
- Yield to maturity
- 7.73%Lines stating a yield: 44.90% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio. Yield after expenses in the glossary
- 6.92%Direct plan
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal. Macaulay duration in the glossary
- 62days
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates. Modified duration in the glossary
- 58days
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid. Average maturity in the glossary
- 68days
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over. Maturity date known in the glossary
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window. Perpetual bonds in the glossary
- None
The bond book is the fund's bonds, bills and overnight lending.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared. Credit rating in the glossaryLoans of over a year
- Sovereign1.46%
- AAA6.81%
Loans of under a year
- A1+0.58%
Other
- Overnight lending10.44%
- No grade stated0.42%
Per cent of the fund's net assets. A grade is stated for 95.47% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off. Maturity profile in the glossary- Up to 1 month10.44%
- 1 to 3 months0.62%
- 3 to 6 months0.19%
- 6 to 12 months0.69%
- 1 to 3 years6.94%
- 3 to 5 years0.19%
- 5 to 10 years0.64%
- Over 10 yearsNone
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
- Largest borrowerLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out. Lending to one borrower in the glossary
- 1.35%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
- Top 5 borrowers
- 5.01%
- Top 10 borrowers
- 7.35%
Per cent of the fund's net assets. Lent outside the government: 7.81% of the fund, to 13 borrowers; the borrower is named for 100.00% of it, its group for 37.52%.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 1810.83% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 143.93% of the fund before
- MaturedMatured. Bonds and deposits whose repayment date fell between the two portfolios, so they were repaid rather than sold. One sold in its last days reads the same. Matured in the glossary
- 2
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 7
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 18
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 92
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 3.93%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 13.70%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| HDFC Bank | Added | 4.04% | 2.92% | +1.12 pts | +17,99,217 |
| HDB Financial Services7.65% HDB FIN SERV NCD 10-09-27 | Sold out | – | 1.00% | −1.00 pts | −1,35,00,000 |
| Mahindra & Mahindra Financial Services7.9% MAH & MAH FIN AB2026 21-02-28 | New | 0.97% | 0.00% | +0.97 pts | +1,25,00,000 |
| 7.86% TATA CAP HSG SRC 21-09-29 | New | 0.77% | 0.00% | +0.77 pts | +1,00,00,000 |
| National Stock Exchange of India | New | 0.69% | 0.00% | +0.69 pts | +5,00,807 |
| Maruti Suzuki India | Trimmed | 0.70% | 1.29% | −0.59 pts | −52,026 |
| Hindalco Industries | Trimmed | 0.42% | 0.99% | −0.57 pts | −7,31,225 |
| Meesho | Trimmed | 0.00% | 0.45% | −0.45 pts | −29,00,000 |
| Torrent Pharmaceuticals | Trimmed | 0.08% | 0.51% | −0.43 pts | −1,12,559 |
| 7.51% SIDBI SR V NCD RED 12-06-2028 | Added | 1.35% | 0.93% | +0.42 pts | +50,00,000 |
| Sun Pharmaceutical Industries | Trimmed | 0.81% | 1.23% | −0.42 pts | −2,58,937 |
| Vedanta | Trimmed | 1.03% | 1.44% | −0.41 pts | −18,39,235 |
| CG Power and Industrial Solutions | Trimmed | 0.10% | 0.50% | −0.40 pts | −5,85,744 |
| Lenskart Solutions | Added | 0.38% | 0.00% | +0.38 pts | +7,15,859 |
| Vishal Mega Mart | Trimmed | 0.10% | 0.48% | −0.38 pts | −44,56,354 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points. Securities only: 11 futures, options and cash lines that changed are not listed.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 ICICI Bank | 4.28% | 4.36% | 4.16%Cut | 4.80%Added | 4.86% | 4.25%Cut | 4.22% | 4.19% | 4.80%Added | 4.91% | 4.92% | 4.67% |
 HDFC Bank | 5.13% | 5.17% | 4.11%Cut | 3.93% | 3.74% | 3.32% | 3.32% | 3.20% | 3.40% | 3.12% | 2.92% | 4.04%Added |
 Reliance Industries | 4.81% | 5.01% | 4.74%Cut | 4.29% | 4.27% | 4.43% | 4.21%Cut | 3.89% | 3.77% | 3.74% | 3.61% | 3.63%Added |
 Larsen & Toubro | 3.07% | 3.06% | 2.89%Cut | 2.84% | 3.08% | 2.97%Added | 3.23% | 3.28% | 3.30% | 3.07% | 3.12% | 3.03% |
 TVS Motor Company | 2.31% | 2.29% | 2.42% | 2.44% | 2.55% | 2.39% | 2.35% | 2.26% | 2.31% | 2.82% | 2.81% | 2.77% |
 Infosys | 2.37% | 2.47% | 2.49%Cut | 2.58% | 2.48%Added | 1.53%Cut | 2.30%Added | 2.15%Cut | 2.30%Added | 2.42%Cut | 2.63%Added | 2.57%Added |
 State Bank of India | 2.59% | 2.67% | 2.51%Cut | 2.57%Cut | 2.85% | 2.50% | 2.59% | 2.33% | 2.46% | 2.42% | 2.46% | 2.33% |
 Bharti Airtel | 3.37% | 3.40% | 3.16%Cut | 3.01% | 2.86% | 2.92% | 2.93% | 2.84% | 1.79%Cut | 1.87% | 1.70% | 1.72% |
 Titan Company | 0.60%Added | 0.60%Cut | 0.97%Added | 0.97% | 1.05% | 1.15%Added | 1.21% | 1.12% | 1.20% | 1.30% | 1.58%Added | 1.48% |
 Axis Bank | 1.79% | 1.84% | 1.43%Cut | 1.57% | 1.58% | 1.43% | 1.48% | 1.50% | 1.56% | 1.39% | 1.46% | 1.43% |
 Tech Mahindra | 0.57% | 0.60% | 1.04%Added | 1.16% | 1.16%Added | 1.16%Cut | 1.29%Added | 1.30% | 1.30%Added | 1.44%Cut | 1.46%Added | 1.43% |
 Eternal | 0.96% | 0.90% | 0.78%Cut | 0.78% | 0.70% | 0.70% | 0.72% | 0.73% | 1.12%Added | 1.26% | 1.35% | 1.37% |
| 7.51% SIDBI SR V NCD RED 12-06-2028 | – | – | – | – | – | – | 0.97%Bought | 0.96% | 0.96% | 0.94% | 0.93% | 1.35%Added |
 Bajaj Finance | 2.06%Cut | 2.02% | 1.79%Cut | 1.72% | 1.83% | 1.34%Cut | 1.48% | 1.44% | 1.40%Cut | 1.55% | 1.42% | 1.35% |
 Mahindra & Mahindra | 1.62% | 1.72% | 1.59%Cut | 1.50% | 1.48% | 1.39% | 1.38% | 1.36% | 1.35% | 1.47% | 1.40% | 1.32% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
Highest 490.8% in Feb 2021
Risk ratios
NAV to 27 Oct 2026
Each bar runs from the lowest to the highest figure among the Direct plans of Dynamic Asset Allocation or Balanced Advantage funds (30 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves. Standard deviation in the glossary9.57%
6.92%Lowest9.61%Average16.41%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure. Downside deviation in the glossary5.98%
3.75%Lowest6.01%Average10.75%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV. Sharpe ratio in the glossary0.43
−0.17Lowest0.33Average0.57Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down. Sortino ratio in the glossary0.61
−0.21Lowest0.48Average0.85Highest
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1 year | −8.13% | 2 Jan 2026 | 23 Mar 2026 | 29 Jul 2026 |
| 3 and 5 years | −11.09% | 27 Sep 2024 | 28 Feb 2025 | 10 Oct 2025 |
| 10 years and since Jan 2013 | −16.23% | 12 Feb 2020 | 23 Mar 2020 | 7 Jul 2020 |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Sep 2021 to Aug 202660 months | Very High | HighNIFTY 50 Hybrid Composite Debt 50:50 Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Edelweiss Balanced Advantage Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Bhavesh JainEquity Portion | Aug 2013 | +12.19%a year | – | – | – | – | 40 | ₹56,394 Cr₹7.87 Cr alone |
| Bharat LahotiEquity Portion | Sep 2017 | +11.15%a year | – | – | 70.4% | – | 25 | ₹40,852 Cr |
| Rahul DedhiaDebt Portion | Nov 2021 | +8.73%a year | – | – | 37.4% | 33.3% | 14 | ₹69,954 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| Edelweiss Arbitrage FundBhavesh Jain | Jun 2014 | +6.83%a year | +5.93% | +0.91 pts | ₹14,250 Cr |
| Edelweiss US Technology Equity Fund of FundBhavesh Jain | Mar 2020 | +24.16%a year | – | – | ₹4,547 Cr |
| Edelweiss US Technology Equity Fund of FundBharat Lahoti | Oct 2021 | +15.14%a year | – | – | ₹4,547 Cr |
| Edelweiss Aggressive Hybrid FundBharat Lahoti | Oct 2015 | +12.55%a year | – | – | ₹3,875 Cr |
| Edelweiss Arbitrage FundRahul Dedhia | Jan 2026 | +5.02%over 283 days | +5.36% | −0.34 pts | ₹14,250 Cr |
| Edelweiss Liquid FundRahul Dedhia | Dec 2017 | +6.09%a year | – | – | ₹11,741 Cr |
| Bharat Bond FOF - April 2030Rahul Dedhia | Jan 2026 | +2.25%over 280 days | +2.45% | −0.20 pts | ₹8,748 Cr |
| Bharat Bond FOF- April 2031Rahul Dedhia | Jan 2026 | +1.74%over 280 days | +1.75% | −0.01 pts | ₹4,506 Cr |
| Bharat Bond ETF FOF - April 2032Rahul Dedhia | Jan 2026 | +0.74%over 280 days | +0.97% | −0.23 pts | ₹4,136 Cr |
| Edelweiss Aggressive Hybrid FundRahul Dedhia | Jul 2024 | +3.47%a year | – | – | ₹3,875 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 45.68% | 63 |
| Axis Balanced Advantage FundAxis Mutual Fund | 44.41% | 56 |
| PGIM India Balanced Advantage FundPGIM India Mutual Fund | 43.67% | 47 |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 39.51% | 53 |
| Nippon India Balanced Advantage FundNippon India Mutual Fund | 39.44% | 40 |
| Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund | 39.19% | 36 |
| HDFC Balanced Advantage FundHDFC Mutual Fund | 38.39% | 54 |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 38.34% | 50 |
| Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 36.59% | 40 |
| UTI Balanced Advantage FundUTI Mutual Fund | 36.55% | 33 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | 48.69% |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 34.72% |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 34.49% |
| Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund | 17.56% |
As the fund house states it, for Sep 2026.
Edelweiss Balanced Advantage Fund dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV. Paid by the fund's Direct IDCW plan.Every fund's payouts
Paid per unit, the latest payouts
- Paid per unitIDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. IDCW payout in the glossary
Largest ₹0.18 a unit, Sep 2026.
Every payout
| IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. IDCW yield in the glossary | NAV before | NAV after | ||
|---|---|---|---|---|
| 25 Sep 2026 | ₹0.18 | 0.70% | ₹25.8100 | ₹25.3600 |
| 25 Aug 2026 | ₹0.18 | 0.67% | ₹26.6700 | ₹26.4500 |
| 24 Jul 2026 | ₹0.18 | 0.69% | ₹25.9400 | ₹25.9500 |
| 23 Jun 2026 | ₹0.18 | 0.69% | ₹26.0200 | ₹25.9500 |
| 20 May 2026 | ₹0.18 | 0.70% | ₹25.8500 | ₹25.6700 |
| 23 Apr 2026 | ₹0.18 | 0.69% | ₹26.1600 | ₹25.7800 |
| 23 Mar 2026 | ₹0.18 | 0.72% | ₹24.8300 | ₹24.9800 |
| 18 Feb 2026 | ₹0.18 | 0.67% | ₹27.0100 | ₹26.6000 |
| 22 Jan 2026 | ₹0.18 | 0.68% | ₹26.5500 | ₹26.2100 |
| 23 Dec 2025 | ₹0.18 | 0.66% | ₹27.3300 | ₹27.1200 |
| 21 Nov 2025 | ₹0.18 | 0.66% | ₹27.2700 | ₹27.0000 |
| 23 Oct 2025 | ₹0.18 | 0.66% | ₹27.3300 | ₹27.1100 |
All 109 payouts since 21 Sep 2017.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
2021
- 31 DecBenchmarkBenchmark: CRISIL Hybrid 50+50 - Moderate Index to NIFTY 50 Hybrid Composite Debt 50:50 Index
2019
- 28 FebBenchmarkBenchmark: NIFTY 50 TRI(60.00), CRISIL Composite Bond Index(40.00) to CRISIL Hybrid 50+50 - Moderate Index
Fund details
Objective
The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other. There is no assurance that the investment objective of the Scheme will be achieved.
Asset allocation
- Equity & equity related instruments (including REITs) & Derivatives - 65%-100%
- Units of InvITs: O%-10%
- Debt and Money Market Instruments including Securitized Debts - 0%-35%
- Please refer the Scheme Information Document for more details.
Type of scheme
An open ended dynamic asset allocation fund investing in debt and equity instruments only.
- Stated category
- Balanced Advantage
- Benchmark
- NIFTY 50 Hybrid Composite debt 50:50 Index
- Risk level at launch
- Very High Risk
- New fund offer
- 3 Aug 2009 to 7 Aug 2009
- Units first allotted
- 20 Aug 2009
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹1,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 118615 | INF754K01BS2 | EDEL_BALA_ADV_1E9RT0A | 22 Jan 2013 | |
| Regular Growth | 112117 | INF754K01285 | EDEL_BALA_ADV_27GGTF | 21 Aug 2009 | |
| Direct IDCW | 118614 | INF754K01BP8 | INF754K01BQ6 | EDEL_BALA_ADV_1BQBZHE | 28 Jan 2013 |
| Regular IDCW | 112118 | INF754K01251 | INF754K01269 | EDEL_BALA_ADV_12VIO4B | 21 Aug 2009 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Factsheet - October 2026Edelweiss Mutual Fund, Sep 2026
Statement of additional information
- SAI Edelweiss Mutual FundEdelweiss Mutual Fund, Oct 2026
Annual report
- Edelweiss Mutual Fund - Abridged Annual Report - Equity (2025-26)Edelweiss Mutual Fund, Mar 2026
- Edelweiss Mutual Fund - Abridged Annual Report - Debt (2025-26)Edelweiss Mutual Fund, Mar 2026
- Edelweiss Mutual Fund - Annual Report (2025-26)Edelweiss Mutual Fund, Mar 2026
Riskometer disclosure
- Risk-o-Meter Summary October 09, 2026Edelweiss Mutual Fund, Sep 2026
Portfolio overlap disclosure
- Portfolio Overlap 30-Sep-2026Edelweiss Mutual Fund, Sep 2026