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Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

Edelweiss Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

AMFI scheme code 118615 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:34:28.090000.

NAV vs benchmark

NAV: 61.82 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 5.6
MF Green Score 56.09
MF Black Score 50.49
Avg Q-Score 23.89
Avg Technical Upside% 229.25
Avg Analyst Upside% 21.07
Returns
Ret 1M % 2.33 peer avg 1.47 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret 3M % 5.12 peer avg 4.59 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret 6M % 3.48 peer avg 2.7 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret YTD % 2.37 peer avg 1.54 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret 1Y % 8.29 peer avg 5.45 · n=32 · Dynamic Asset Allocation or Balanced Advantage
CAGR 3Y % 11.89 peer avg 11.14 · n=32 · Dynamic Asset Allocation or Balanced Advantage
CAGR 5Y % 10.49 peer avg 10.01 · n=32 · Dynamic Asset Allocation or Balanced Advantage
CAGR Incep % 12.37 peer avg 10.07 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Risk
Volatility % 9.12 peer avg 8.3 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Max Drawdown % -16.23 peer avg -16.56 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Sharpe 0.59 peer avg 0.47 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Sortino 0.74 peer avg 0.65 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Beta 0.65 peer avg 0.56 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Alpha % 4.49 peer avg 3.85 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Price
NAV 61.82
Cost & Info
TER % 0.82 peer avg 1.07 · n=32 · Dynamic Asset Allocation or Balanced Advantage
AUM (β‚Ή cr) 13292.69 peer avg 10720.23 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Mgr Tenure (yr) 11
Details
Category Dynamic Asset Allocation or Balanced Advantage
Fund House Edelweiss Mutual Fund
Broad Type Hybrid
Fund Manager Rahul Dedhia, Kedar Karnik, Bhavesh Jain, Bharat Lahoti
Inception Jan 2013

Fund Information

BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Sub-categoryDynamic Asset Allocation
Fund HouseEdelweiss Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF754K01BS2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Others CBLOUnspecified 5.83%
2 ICICI Bank LtdFinancial 4.92%
3 Reliance Industries LtdEnergy & Utilities 3.61%
4 Larsen & Toubro LtdIndustrials 3.12%
5 HDFC Bank LtdFinancial 2.92%
6 TVS Motor Company LtdConsumer Discretionary 2.81%
7 Infosys LtdTechnology 2.63%
8 State Bank of IndiaFinancial 2.46%
9 Net ReceivablesUnspecified 1.84%
10 Bharti Airtel LtdTechnology 1.7%
11 Titan Company LtdConsumer Discretionary 1.58%
12 Tech Mahindra LtdTechnology 1.46%
13 Axis Bank LtdFinancial 1.46%
14 Multi Commodity Exchange Of India LtdFinancial 1.45%
15 Vedanta LtdMaterials 1.44%
16 GE T&D India LtdIndustrials 1.43%
17 Bajaj Finance LtdFinancial 1.42%
18 Mahindra & Mahindra LtdConsumer Discretionary 1.4%
19 Zomato LtdTechnology 1.35%
20 Maruti Suzuki India LtdConsumer Discretionary 1.29%
21 Bharat Heavy Electricals LtdIndustrials 1.24%
22 Sun Pharmaceutical Industries LtdHealthcare 1.23%
23 ADITYA BIRLA CAPITAL LIMITED SR B2 7.3789 NCD 14FB28 FVRS1LACFinancial 1.11%
24 Tata Consultancy Services LtdTechnology 1.03%
25 HCL Technologies LtdTechnology 1.03%
26 Ather Energy Ltd.Consumer Discretionary 1.01%
27 HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LACFinancial 1%
28 Cholamandalam Investment & Finance Company LtdFinancial 0.99%
29 Hindalco Industries LtdMaterials 0.99%
30 Premier Energies Ltd.Energy & Utilities 0.95%
31 Craftsman Automation LtdConsumer Discretionary 0.94%
32 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancial 0.93%
33 Indus Towers LtdTechnology 0.93%
34 Glenmark Pharmaceuticals LtdHealthcare 0.91%
35 ITC LtdConsumer Staples 0.9%
36 NIFTY 25500 Call Sep26Financial 0.85%
37 Kotak Mahindra Bank LtdFinancial 0.83%
38 Britannia Industries LtdConsumer Staples 0.81%
39 Persistent Systems LtdTechnology 0.78%
40 Ultratech Cement LtdMaterials 0.78%
41 Lupin LtdHealthcare 0.77%
42 Vedanta Aluminium Metal LtdMaterials 0.74%
43 Marico LtdConsumer Staples 0.74%
44 CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100Entities 0.72%
45 RBL Bank LtdFinancial 0.71%
46 Apollo Hospitals Enterprise LtdHealthcare 0.67%
47 Sona BLW Precision Forgings LtdConsumer Discretionary 0.67%
48 Tata Steel LtdMaterials 0.66%
49 NTPC LtdEnergy & Utilities 0.66%
50 Schaeffler India LtdIndustrials 0.65%

Showing the top 50 holdings.