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HYBRID•DYNAMIC ASSET ALLOCATION OR BALANCED ADVANTAGE

Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Reinvestment

3 Year return

11.79%
NAV on August 11, 2026
29.78
1D Returns
+0.05%
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
20.44%₹736
Total Value ₹4,336

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹13,031.23 Cr.
Expense Ratio
0.86% (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 Jun 2023

BJ

Bhavesh Jain

Fund Manager since Jul 2026

DD

Dhawal Dalal

Fund Manager since Sep 2021

KK

Kedar Karnik

Fund Manager since Jan 2026

PK

Pranavi Kulkarni

Fund Manager since Sep 2025

RD

Rahul Dedhia

Fund Manager since Dec 2017

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

Funds3 Y ReturnsARQ Rating
HDFC Balanced Advantage Fund13.8079%
4
Baroda BNP Paribas Balanced Advantage Fund13.4305%
3
ICICI Prudential Balanced Advantage Fund12.9029%
5

Schemes by Edelweiss Mutual Fund

List of mutual fund schemes by AMC

About Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Reinvestment

The Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Reinvestment fund is a balanced advantage fund managed by Edelweiss Mutual Fund. It is a type of fund that invests in a mix of equity and debt securities. This is an open-ended investment scheme that provides the investor with an opportunity to invest at any time. The expense ratio of Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Reinvestment is lower compared to its category average.

Investment Objectives of the Scheme

The investment objective of the Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Reinvestment fund is to generate returns that are higher than those of a pure equity fund but with lower volatility than a pure debt fund. The fund aims to achieve this by investing in a mix of equity and debt securities, with the allocation of assets between equity and debt varying depending on the market conditions.

Key Features of The Fund

5-year return
10.6783%
Expense Ratio
0.86%
Fund Manager
Bharat Lahoti
Fund Size
₹13031.23 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

The Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Reinvestment fund is suitable for investors who are looking for a balanced investment option that offers the potential for growth with some downside protection. The fund is also suitable for investors who are looking for a relatively low-risk investment option. However, talk to your financial advisor and ensure that you are considering your investment objectives and risk appetite.

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 Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Reinvestment on August 11, 2026, is ₹29.78
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 Direct Plan Quarterly IDCW Reinvestment, is ₹13031.23 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 Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Reinvestment is 0.86%
The Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Reinvestment was launched on January 01, 2013. 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 Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Reinvestment is ₹100.
  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

₹
₹4,336 in 3Y at 11.7896% returns
SIP Date1st of every month

Your next SIP Payment will be on 11 September 2026

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