Launched on 2013-01-01T00:00:00, the Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option has 11135.73 Cr in AUM (Assets Under Management) as on 29-05-24 08:30:777 IST. This fund is a/an hybrid dynamic asset allocation with a CRISIL rating of 4 stars. As on 2024-04-30, this mutual fund has an NAV (Net Asset Value) of 53.16. Furthermore, the portfolio turnover ratio is 474 as on 29-05-24 08:30:777 IST. The fund holds NIFTY 50 Hybrid Composite debt 50:50 Index  as its benchmark index. The minimum amount that one can invest in the fund is 100.0. The fund has an  Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days..The risk rating of this fund is VHG.

Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option


dynamic asset allocation

by Value Research

AUM : ₹ 11135.73 Cr

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Tenure Fund Return Category Average Rank Within Category
1 Year 26.33% 23.40% 13/20
3 Years 14.68% 14.47% 5/20
5 Years 16.07% 13.34% 3/20
10 Years 13.30% 12.79% 1/20

Top Scheme Holding

21.89 %
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4.68 %
3.82 %
12.05 %
5.7 %
4.56 %
Reliance Industries
3.46 %
Axis Bank
2.81 %
State Bank of India
2.77 %
Bharti Airtel
2.54 %
Edelweiss Liquid Direct-G
2.25 %
7.10% GOI 18/04/2029
1.79 %
7.51% REC 31/07/2026
1.56 %
7.20% Export-Import Bank 05/06/2025
1.34 %
7.59% Power Fin. Corp. 17/01/2028
0.9 %
7.79% SIDBI 19/04/2027
0.9 %
7.99% HDB Financial Services 16/03/2026
0.89 %
Brookfield India Real Estate Trust REIT
0.22 %

Fund Managment


Fund Managment

Mutual funds are handled by professional fund managers, who strategise, analyse, and plan investment activities, to determine ideal securities to invest in as per an individual’s investment objectives.

Bhavesh Jain
Bhavesh Jain Managing Since: 2015
Bharat Lahoti
Bharat Lahoti Managing Since: 2017
Rahul Dedhia
Rahul Dedhia Managing Since: 2021

About this Fund

Scheme Details
Launch Date : 01 January, 2013
Fund Type : hybrid
Category : dynamic asset allocation
AUM : ₹ 11135.73 Cr


A riskometer can calculate the risk rate of a mutual funds investment. It is presented in a graph to help understand the risk that comes with a potential investment.

Investors understands that their principal will be at Risko Green Text.

Additional Details

Fund Category: hybrid

What is Fund type?

A fund type refers to the asset allocation pattern or the investment strategy of a mutual fund. Based on the asset allocation pattern/ investment strategy Mutual funds are classified into

  • Equity funds
  • Debt funds
  • Hybrid funds
  • Solution oriented funds such as retirement fund and children’s fund, and
  • Other schemes such as Index funds/ETFs and Fund of funds.

Each type of fund has different risks, rewards and features.

Sub Category: dynamic asset allocation

What is Fund Sub type?

A fund sub-category is the categorization of mutual funds within a broader category based on factors like investment style. Understanding the fund sub-categories helps investors choose the right mutual funds that fit their investment objectives. For example, there are 16 sub-categories of debt mutual funds, including liquid funds, money market funds, corporate bond funds, etc.

Benchmark Index: NIFTY 50 Hybrid Composite debt 50:50 Index

What is Benchmark index ?

The Benchmark index for a particular mutual fund is the standard against which the scheme plans to measure its performance. It indicates how much an individual’s investment should have earned, which can be used to compare the actual earnings. Ideally, a mutual fund’s target must match the benchmark performance.

Performance Ratios



It is a statistical value that illustrates the average returns generated by a fund over specified duration.



This determines if a fund can offer returns beyond, under, or similar to market benchmarks.



This measures how efficiently a fund can respond to market volatilities and fluctuations.

Std. Deviation

(Std. Deviation)

This decides how far returns can deviate from expected returns, and its risk ratio.



This estimates a fund’s risk-adjusted returns and the gains it can derive over risk-free returns.



This measures a fund’s performance, regarding downward deviation, which is standard deviation of negative returns.



This is the frequency of assets changing annually, due to market conditions and fund management.

14.75 3.41 0.62 7.47 1.27 2.30 474%

What is Performance Ratios?

The performance ratio helps you analyse and compare various mutual funds schemes. Through this ratio, you can understand which AMC or investment can offer you inflation-beating gains, risk adjustment, ideal asset allocation, etc. Performance ratios are calculated through the means of alpha, beta, standard deviation, sharpe ratio, sortino ratio, and portfolio turnover.

Frequently Asked Questions About Mutual Funds

What category of mutual funds does the Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option fall under?

The Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option is a dynamic asset allocation.

Who is this fund suitable for?

What is the CRISIL ranking for this fund?

What is the benchmark for Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option?

What is the risk rating of this fund?

What is the current tax rate for long term capital gains of this fund if you withdraw after one year?

What is the current tax rate for short term capital gains of the Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option if you withdraw before the completion of a year?

Minimum investment Amount

Min. SIP Amount


Min. Lumpsum Amount


Min. Additional Amount


Expense Ratio/Exit Load/Taxation

Expense Ratio


Expense Ratio

This ratio refers to the fee charged by the AMC for managing your mutual fund.

0.49 %

Exit Load


Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.




STCG Taxation:    15% + surcharge at 10% or 15% with 4% health and education cess  Individual: 17.94%; HUF: 17.16%  LTCG Taxation:  10% without indexation or benefit for foreign currency conversion  Surcharge: 10% or 14% with 4% health and education cess  Individual: 11.96% ; HUF: 11.44%

Hybrid STCG: Income Tax Slab Rate of Investor%Up to 36 months

Hybrid TCG: Investor’s income tax slab rate%More than 36 months

Investment Objective

Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments.

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