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17678
29993
Edelweiss Balanced Advantage Fund - Dir (G)
11.80
8.95
10.68
1.09
2.55
3.25
3.68
12.40
7
1.66
10.68
Edelweiss Balanced Advantage Fund - Dir (G)
1.66
10.68
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    62.01

    11 Aug 2026

  • 0.08%

     1 Day

  • 11.80%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.86%

    Expense Ratio

  • 3

     Rating

  • 13,031 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 11 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 8.95%
  • 11.80%
  • 10.68%
  • 12.40

Scheme Allocation

By Holding By Sector By Asset
5.57%
4.91%
3.74%
3.12%
3.07%
79.59%
View All

Advance Ratio

  • 5.17Alpha
  • 2.65SD
  • 0.64Beta
  • 0.62Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 10% of the units alloted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment shall be subject to the following Exit Load: 1.00% - If redeemed or switched out before completion of 90 days from the date of alotment. Nil - If redeemed or switched out after 90 days from the date of allotment.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

The primary objective of the Scheme is to generate capital appreciaon with relatively lower volality 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. The Scheme may also invest in Infrastructure Investment Trusts and Real Estate Investment Trusts. However there is no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Bhavesh Jain

Risk-o-meter

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Peer Comparison

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More Funds from Edelweiss Mutual Fund

29993
  • Fund Name

AMC Contact Details

  • Address :
  • Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
    • Contact :
    • +91022 40979737
    • Email ID :
    • EMFHelp@Edelweissmf.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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