HYBRID•DYNAMIC ASSET ALLOCATION OR BALANCED ADVANTAGE
Edelweiss Balanced Advantage Fund
3 Year return
-15.61%
NAV on August 20, 2026
61.57
1D Returns
-0.11%
Launched on January 2013(13 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
-20.78%₹-748
Total Value ₹2,852
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹13,292.69 Cr.
Expense Ratio
0.86% (inclusive of GST)
Exit Load
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: 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.
Ratings
5
Ratings by other agencies
Value Research
4
Crisil
0
Morning Star
5
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Edelweiss Mutual Fund Manager
BL
Bharat Lahoti
Fund Manager since Oct 2021
BJ
Bhavesh Jain
Fund Manager since May 2017
DD
Dhawal Dalal
Fund Manager since Sep 2025
KK
Kedar Karnik
Fund Manager since Jan 2026
PK
Pranavi Kulkarni
Fund Manager since Jul 2024
RD
Rahul Dedhia
Fund Manager since Nov 2021
Fund House Details
Edelweiss Mutual Fund
Asset management company
AUM
₹1,95,092.01 Cr.
No. of Schemes
184
Setup Date
2009
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HDFC Balanced Advantage Fund | 10.1584% | 4 |
| Baroda BNP Paribas Balanced Advantage Fund | 13.7741% | 3 |
| ICICI Prudential Balanced Advantage Fund | 12.7984% | 5 |
Schemes by Edelweiss Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Edelweiss Balanced Advantage Fund Direct Plan-Growth is an open-ended hybrid mutual fund scheme available to you by Edelweiss Mutual Fund. The fund engages in a balanced perspective and aims to make available to investors a blend of debt and equity investments. The majority of this fund invests actively in equity of all capitalisations, such as large-cap, mid-cap, and small-cap stocks, with the rest being invested in debt instruments such as government securities and securities of a low-risk nature.
Investment Objective of the Scheme
The investment objective of Edelweiss Balanced Advantage Fund Direct Plan-Growth is to generate medium-to-long-term capital appreciation by the active allocation of assets between debt and equity instruments. Additionally, the fund aims to create returns similar to that generated by equities with a lower degree of risk. The balance of the fund between high-risk equity, and reduced-risk debt allows the fund to aim for stability in your investment.
Key Features of The Fund
5-year return
-6.7732%
Expense Ratio
0.86%
Fund Manager
Bharat Lahoti
Fund Size
₹13292.69 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
As an investor, if you want a balance investment channel, the Edelweiss Balanced Advantage Fund Direct Plan-Growth may be considered. If you are an investor who can exert a degree of patience in achieving long-term returns, you may consider this fund. While considering the scheme, investors may think of their individual financial aims and aspirations in order to make an informed choice.
AMC Contact Details
| Name | Edelweiss Mutual Fund |
| Launch Date | January 2009 |
| Address | Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098 |
| Contact | 1800 425 0090 |
| EMFHelp@edelweissmf.com | |
| Website | https://www.edelweissmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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Craft your ideal SIP plan effortlessly with our intuitive SIP return calculator, streamlining the process of initiating your SIP account. Enjoy a seamless account opening experience and embark on your investment journey with ease and assurance. With our support, you can navigate the complexities of investing with confidence, knowing that your financial goals are within reach.
FAQs
What is today's NAV of Edelweiss Balanced Advantage Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Balanced Advantage Fund on August 20, 2026, is ₹61.57
What is the AUM of Edelweiss Balanced Advantage Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Edelweiss Balanced Advantage Fund, is ₹13292.69 crore.
What is the expense ratio of Edelweiss Balanced Advantage Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Edelweiss Balanced Advantage Fund is 0.86%
What are the returns of Edelweiss Balanced Advantage Fund since inception?
The Edelweiss Balanced Advantage Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Edelweiss Balanced Advantage Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Edelweiss Balanced Advantage Fund is ₹100.
How do I invest in Edelweiss Balanced Advantage Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Edelweiss Balanced Advantage Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Edelweiss Balanced Advantage Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Edelweiss Balanced Advantage Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹2,852 in 3Y at -15.6072% returns
SIP Date1st of every month
Your next SIP Payment will be on 21 September 2026
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