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OmniAsset › Mutual funds › Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund

Balanced Advantage fund benchmarked to NIFTY 50 Hybrid Composite debt 50:50 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202661.63
CategoryBalanced Advantage
PlanDirect · Growth
Launched3 Aug 2009
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY 50 Hybrid Composite debt 50:50 Index
Expense ratiodirect plan, a year0.80%
AUM₹2,333 Cr
Growth of ₹10,000₹15,9792 Sep 2021 to 2 Sep 2026
₹16,111₹14,425₹12,739₹11,053₹9,367Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,979 (+9.8% a year) Edelweiss Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised7.58%
3Y annualised11.41%
5Y annualised9.83%
10Y annualised12.15%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,9877.76%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,06,2248.00%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,77,69910.31%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202120.41%
Calendar 20223.53%
Calendar 202320.28%
Calendar 202414.39%
Calendar 20258.27%

Rolling returns

Rolling 1Y · average650 windows since 28 Jan 201413.27%
Rolling 1Y · median11.16%
Rolling 1Y · worst window-7.01%
Rolling 1Y · best window49.29%
Rolling 1Y · windows positive93%
Rolling 3Y · average548 windows since 25 Jan 201612.59%
Rolling 3Y · median13.07%
Rolling 3Y · worst window3.42%
Rolling 3Y · best window20.62%
Rolling 3Y · windows positive100%
Rolling 5Y · average445 windows since 24 Jan 201812.68%
Rolling 5Y · median12.62%
Rolling 5Y · worst window3.69%
Rolling 5Y · best window19.60%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)9.20%
Downside deviation (3Y)6.63%
Maximum drawdown-11.09%

Management

Fund managerMr. Bhavesh Jain (Equity Portion), Mr. Bharat Lahoti (Equity Portion), Mr. Rahul Dedhia (Debt Portion), Mr.Rahul Dedhia (Debt Portion)
Managing since7 Aug 2013

What it holds

SecurityWeight
ICICI Bank Ltd4.8%
Reliance Industries Ltd3.8%
HDFC Bank Ltd3.4%
Larsen & Toubro Ltd3.3%
State Bank of India2.5%
TVS Motor Company Ltd2.3%
Infosys Ltd2.3%
Bharti Airtel Ltd1.8%
GE T&D India Ltd1.6%
Axis Bank Ltd1.6%
SectorWeight
Financial31.6%
Technology12.1%
Consumer Discretionary11.4%
Industrials10.6%
Energy & Utilities6.9%

Portfolio disclosed: 93.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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