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HYBRID•DYNAMIC ASSET ALLOCATION OR BALANCED ADVANTAGE

Edelweiss Balanced Advantage Fund Direct Plan Monthly IDCW Payout

3 Year return

13.34%
NAV on December 15, 2025
27.12
1D Returns
+0.16%
Launched on August 2017(8 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
23.53%₹847
Total Value ₹4,447

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹13,411.4 Cr.
Expense Ratio
0.51% (inclusive of GST)
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.

Ratings

ARQ Rating
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 Aug 2022

BJ

Bhavesh Jain

Fund Manager since Apr 2024

DD

Dhawal Dalal

Fund Manager since Sep 2025

PK

Pranavi Kulkarni

Fund Manager since Jul 2024

RD

Rahul Dedhia

Fund Manager since Nov 2021

Fund House Details

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Asset management company

AUM
₹1,78,677.92 Cr.
No. of Schemes
175
Setup Date
2009

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
HDFC Balanced Advantage Fund17.9117%
4
Baroda BNP Paribas Balanced Advantage Fund14.5861%
3
ICICI Prudential Balanced Advantage Fund13.9677%
5

Schemes by Edelweiss Mutual Fund

List of mutual fund schemes by AMC

About Edelweiss Balanced Advantage Fund Direct Plan Monthly IDCW Payout

Edelweiss Balanced Advantage Fund Direct Plan Monthly IDCW Payout is an actively managed balanced advantage fund that invests in a diversified portfolio of equities and debt securities. The fund is managed by Edelweiss Mutual Fund. It is a direct plan, i.e. there are no intermediaries. It is a Monthly IDCW Payout scheme, which means that dividends are paid out monthly to the investors.

Investment Objective of the Scheme

The investment objective of Edelweiss Balanced Advantage Fund Direct Plan Monthly IDCW Payout is to provide long-term capital appreciation with regular income by investing in a diversified portfolio of equities and debt securities. Investment in a mix of equities and debt securities helps to reduce risk.

Key Features of The Fund

5-year return
13.5196%
Expense Ratio
0.51%
Fund Manager
Bharat Lahoti
Fund Size
₹13411.4 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

Edelweiss Balanced Advantage Fund Direct Plan Monthly IDCW Payout is a good option for investors who are looking for long-term growth along with regular income at moderate risk. While the balanced structure of the fund reduces risk but facilitates long-term growth, investors also get a regular income stream. However, the fund is still subject to market volatility, so investors should be prepared for the possibility of short-term risks.

AMC Contact Details

NameEdelweiss Mutual Fund
Launch DateJanuary 2009
AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098
Contact1800 425 0090
EmailEMFHelp@edelweissmf.com
Websitehttps://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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FAQs

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 null on December 15, 2025, is ₹27.12
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 null, is ₹13411.4 crore.
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 null is 0.51%
The null was launched on August 14, 2017. The fund has delivered a CAGR of undefined since inception.
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 null is ₹undefined.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. 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.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,447 in 3Y at 13.3449% returns
SIP Date1st of every month

Your next SIP Payment will be on 15 January 2026

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