朕天下娛樂城
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Edelweiss Balanced Advantage Fund Direct Growth
+11.83%
3Y annualised
+0.13% 1D
NAV: 18 Jun '26
?60.09
Min. for SIP
?100
Fund size (AUM)
?12,908.90 Cr
Expense ratio
0.73%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,445 | +2.41% | |
| 3 years | ?1,80,000 | ?2,01,390 | +11.88% | |
| 5 years | ?3,00,000 | ?3,84,525 | +28.18% | |
| 10 years | ?6,00,000 | ?11,31,110 | +88.52% |
Holdings (147)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.19% |
| Others CBLO | Unspecified | CBLO | 4.13% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.89% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.28% |
| HDFC Bank Ltd | Financial | Equity | 3.20% |
| Bharti Airtel Ltd | Technology | Equity | 2.84% |
| State Bank of India | Financial | Equity | 2.33% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.26% |
| Infosys Ltd | Technology | Equity | 2.15% |
| GE T&D India Ltd | Industrials | Equity | 1.60% |
| Axis Bank Ltd | Financial | Equity | 1.50% |
| Bajaj Finance Ltd | Financial | Equity | 1.44% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.40% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.36% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.30% |
| Tech Mahindra Ltd | Technology | Equity | 1.30% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.24% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | Financial | Debenture | 1.23% |
| Hindalco Industries Ltd | Materials | Equity | 1.20% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.16% |
| ADITYA BIRLA CAPITAL LIMITED SR B2 7.3789 NCD 14FB28 FVRS1LAC | Financial | Non Convertible Debenture | 1.15% |
| NTPC Ltd | Energy & Utilities | Equity | 1.14% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.12% |
| Indus Towers Ltd | Technology | Equity | 1.10% |
| ITC Ltd | Consumer Staples | Equity | 1.06% |
| PUT NIFTY 30-Jun-2026 23000 | Financial | Index Derivatives | 1.03% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 1.02% |
| Edelweiss Liquid Direct-Growth | Unspecified | Mutual Fund | 1.01% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.97% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 0.96% |
| Muthoot Finance Ltd | Financial | Equity | 0.88% |
| Polycab India Ltd | Industrials | Equity | 0.86% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.85% |
| Lupin Ltd | Healthcare | Equity | 0.83% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.83% |
| Ultratech Cement Ltd | Materials | Equity | 0.81% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.79% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.79% |
| Tata Steel Ltd | Materials | Equity | 0.78% |
| Pidilite Industries Ltd | Materials | Equity | 0.78% |
| Marico Ltd | Consumer Staples | Equity | 0.77% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.76% |
| Persistent Systems Ltd | Technology | Equity | 0.76% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.75% |
| UPL Ltd | Materials | Equity | 0.75% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 0.75% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 0.74% |
| BANK OF BARODA CD 03FEB27 | Financial | Certificate of Deposit | 0.74% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.74% |
| Zomato Ltd | Technology | Equity | 0.73% |
| Schaeffler India Ltd | Industrials | Equity | 0.70% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.68% |
| RBL Bank Ltd | Financial | Equity | 0.67% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.65% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.64% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.64% |
| Manappuram Finance Ltd | Financial | Equity | 0.63% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.61% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.61% |
| Indian Bank | Financial | Equity | 0.61% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.59% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 0.57% |
| UNION BANK OF INDIA CD 10DEC26 | Financial | Certificate of Deposit | 0.56% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.55% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.55% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.55% |
| IDFC First Bank Ltd | Financial | Equity | 0.55% |
| HCL Technologies Ltd.30/06/2026 | Technology | Futures | 0.55% |
| Bajaj Finserv Ltd | Financial | Equity | 0.54% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.54% |
| HCL Technologies Ltd | Technology | Equity | 0.52% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.52% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.52% |
| Vodafone Idea Ltd | Technology | Equity | 0.49% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.48% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.45% |
| Union Bank of India | Financial | Equity | 0.44% |
| Life Insurance Corporation of India | Financial | Equity | 0.43% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.42% |
| Bharat Electronics Ltd | Industrials | Equity | 0.42% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 6.5 CCD 20SP27 FVRS1LAC | Consumer Discretionary | Debenture | 0.42% |
| Asian Paints Ltd | Materials | Equity | 0.41% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.40% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.39% |
| REC Ltd | Financial | Equity | 0.39% |
| Edelweiss Low Duration Fund Direct-Growth | Unspecified | Mutual Fund | 0.39% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 0.39% |
| POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC | Financial | Debenture | 0.39% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 0.39% |
| Power Finance Corporation Ltd | Financial | Equity | 0.38% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 0.38% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 0.38% |
| CANARA BANK CD 14SEP26 | Financial | Certificate of Deposit | 0.38% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 0.38% |
| Abbott India Ltd | Healthcare | Equity | 0.37% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.37% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.37% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.36% |
| Vedanta Ltd | Materials | Equity | 0.36% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.35% |
| Punjab National Bank | Financial | Equity | 0.34% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.34% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.32% |
| Ashok Leyland Ltd | Industrials | Equity | 0.32% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.32% |
| Info Edge (India) Ltd | Technology | Equity | 0.30% |
| Tata Motors Ltd | Industrials | Equity | 0.30% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.30% |
| Trent Ltd | Consumer Discretionary | Equity | 0.28% |
| Cash | Unspecified | Cash | 0.28% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.27% |
| Mphasis Ltd | Technology | Equity | 0.25% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.24% |
| INDIA GRID TRUST SR V CAT III&IV 8.20 NCD 06MY31 FVRS1000 | Industrials | Debenture | 0.19% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 8.1701 NCD 25AG27 FVRS1LAC | Financial | Debenture | 0.19% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 0.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.19% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.19% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.19% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.19% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.19% |
| Vedanta Power Ltd | Industrials | Equity | 0.19% |
| Vedanta Limited_30/06/2026 | Materials | Futures | 0.18% |
| Kaynes Technology India Limited_30/06/2026 | Industrials | Futures | 0.18% |
| Nestle India Ltd | Consumer Staples | Equity | 0.16% |
| SJVN Ltd | Energy & Utilities | Equity | 0.14% |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | Unspecified | Mutual Fund | 0.14% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 0.13% |
| HDFC BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 0.12% |
| Infosys Ltd. 30-JUN-26 | Technology | Futures | 0.11% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.10% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.09% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | Unspecified | Mutual Fund | 0.08% |
| AXIS FINANCE LIMITED SR 01 8.29 NCD 19AG27 FVRS1LAC | Financial | Debenture | 0.08% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.07% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.04% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 0.04% |
| 03015 GOI 2028 6.13 FV RS 100 | Entities | GOI Securities | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.01% |
| Cash Margin | Unspecified | Cash Margin | 0.00% |
| PI Industries Ltd.30/06/2026 | Materials | Futures | 0.00% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.00% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.00% |
| CALL AXISBANK 30-Jun-2026 | Financial | Call Option | -0.00% |
| CALL BAJFINANCE 30-Jun-2026 | Financial | Call Option | -0.00% |
| Net Payables | Unspecified | Net Payables | -0.82% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.8% | +10.9% | +12.3% | +12.3% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 15 | 8 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.81% | +19.06% | 922.29 | |
 | +1.66% | +15.17% | 1,04,016.21 | |
 | +6.08% | +12.49% | 70,569.60 | |
 | +5.18% | +12.25% | 9,573.76 | |
 | +5.78% | +11.99% | 3,664.90 | |
| Compare | ||||
Fund management
RDRahul DedhiaNov 2021 - PresentView details
RD
Rahul Dedhia
Nov 2021 - Present
View details
KKKedar KarnikJan 2026 - PresentView details
KK
Kedar Karnik
Jan 2026 - Present
View details
BJBhavesh JainAug 2015 - PresentView details
BJ
Bhavesh Jain
Aug 2015 - Present
View details
BLBharat LahotiSep 2017 - PresentView details
BL
Bharat Lahoti
Sep 2017 - Present
View details
About Edelweiss Balanced Advantage Fund Direct Growth
Edelweiss Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Rahul Dedhia is the Current Fund Manager of Edelweiss Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,72,309 Cr and the Latest NAV as of 18 Jun 2026 is ?60.09.
The Edelweiss Balanced Advantage Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
;
Investment Objective
The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house
Rank (total assets)#15 in India
Total AUM?1,72,308.56 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,