Edelweiss Balanced Advantage Fund
Get the latest NAV of Edelweiss Balanced Advantage Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹57.18
▲0.3%1D
NAV as on 17 Mar 2026
12.06%/per year
Since Inception
▲▼
3458 people have invested ₹ 3Cr in Edelweiss Balanced Advantage Fund in the last three months
Edelweiss Balanced Advantage Fund Performance vs. Dynamic Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
The fund has consistently outperformed the benchmark (Dynamic Asset Allocation Index) over the last 1Y, 3Y, 5Y time periods.
Edelweiss Balanced Advantage Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 16 out of 18 mutual funds in the dynamic asset allocation category as per INDmoney.
Edelweiss Balanced Advantage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Edelweiss Balanced Advantage Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Edelweiss Balanced Advantage Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Corporate & Consumer Cyclical
Financial Services
32%
Corporate
31%
Consumer Cyclical
13%
Financial Services
32%
Corporate
27%
Consumer Cyclical
13%
Edelweiss Balanced Advantage Fund Holdings Details
as on (28-Feb-26)
Edelweiss Balanced Advantage Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.52% |
Benchmark | null |
| AUM | ₹13176 Cr |
| Inception Date | 22 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 109.56% |
| Risk |   Very High Risk |
About Edelweiss Balanced Advantage Fund
Edelweiss Balanced Advantage Fund is a hybrid fund. This fund was started on 22 January, 2013. The fund is managed by Bharat Lahoti, Kedar Karnik, Bhavesh Jain, Rahul Dedhia. This fund gives you the benefit of diversification.
Key Parameters
- Edelweiss Balanced Advantage Fund has ₹13176 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Edelweiss Balanced Advantage Fund has given a CAGR return of 12.06% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.87%, 12.82% and 10.72% respectively.
Holdings
Edelweiss Balanced Advantage Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Consumer Cyclical, Tech, Government, Industrial, Basic Materials, Health, Energy, Consumer Defensive, Communication, Utilities, Real Estate.
Taxation
As it is a dynamic asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Edelweiss Balanced Advantage Fund
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. 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Balanced Advantage Fund has no lock in period.
Fund Manager
Bharat Lahoti
Fund Manager of Edelweiss Balanced Advantage Fund, since 18 September 2017
Kedar Karnik
Fund Manager of Edelweiss Balanced Advantage Fund, since 15 January 2026
Bhavesh Jain
Fund Manager of Edelweiss Balanced Advantage Fund, since 7 August 2013
Rahul Dedhia
Fund Manager of Edelweiss Balanced Advantage Fund, since 23 November 2021
- AUM of the fund stands at 13.2K Cr as of Feb'26
- AUM increased by 60.3 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Edelweiss Balanced Advantage Fund
How do I invest in Edelweiss Balanced Advantage Fund?
- Download the INDmoney app.
- Search for ‘Edelweiss Balanced Advantage Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.