Edelweiss Balanced Advantage Fund Direct-IDCW Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.65%
NAV: ₹26.22 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Edelweiss Balanced Advantage Fund Direct-IDCW Monthly

  • ₹12,880.2 Cr
    AUM
  • ₹26.22
    NAV
  • 0.81%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Edelweiss Balanced Advantage Fund Direct-IDCW Monthly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.65% NA 2.03%
6 Months 5.25% NA 8.29%
1 Year 5.23% 5.23% 2.86%
2 Years 11.92% 5.79% 14.51%
3 Years 39.69% 11.79% 13.46%
5 Years 58.68% 9.67% 14.09%
7 Years 140.42% 13.35% NA
10 Years 222.80% 12.43% 10.51%
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As on Thu Nov 05, 2026

Dividend of Edelweiss Balanced Advantage Fund Direct-IDCW Monthly : 1.80%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Edelweiss Balanced Advantage Fund Direct-IDCW Monthly

equities

83.81%

debt instruments

13.91%

other assets or cash equivalents

2.15%
Large Cap: 74.79%
Mid Cap: 16.74%
Small Cap: 8.47%
Other: 0.00%
Top Holdings
Others Cblo
10.24%
Others Cblo
10.24%
Others Cblo
10.44%
Others Cblo
10.44%
Others Cblo
9.64%
 
Top Sectors
Unspecified
143.11%
Financial
10.59%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Edelweiss Balanced Advantage Fund Direct-IDCW Monthly

Edelweiss Balanced Advantage Fund Direct-IDCW Monthly is one Hybrid mutual fund offered by Edelweiss Mutual Fund. Launched on 14 Aug 2017, the fund aims To create wealth over long term and prevent capital erosion in medium term. Investment predominantly in equity and equity related securities including through arbitrage opportunities with balance exposure to debt and money market securities. It manages assets worth ₹12,880.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.81%.
The portfolio allocation consists of 83.81% in equities, 13.91% in debt instruments, 2.15% in other assets or cash equivalents.Managed by Bhavesh Jain, it has delivered a return of 5.23% in the last year, a total return since inception of 12.21%.
The latest dividend was declared on 27 Oct 2026 at 1.80% of face value.
While exploring financial products individuals often consider which sip is best depending on investment horizon.

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  • Pranavi Kulkarni

    Fund Manager

  • Ms. Kulkarni is a BE Computer Science, MBA Finance

    Manager Education

  • Rahul Dedhia

    Fund Manager

  • Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

    Manager Education

  • Bharat Lahoti

    Fund Manager

  • Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

    Manager Education

  • Bhavesh Jain

    Fund Manager

  • Mr. Jain is a MMS (Finance) from Mumbai University.

    Manager Education

Key Metrics of Edelweiss Balanced Advantage Fund Direct-IDCW Monthly

  • Standard Deviation
    9.51%
  • Mean
    10.55%
  • Sharpe Ratio
    0.52%
  • Sortino Ratio
    0.65%

Edelweiss Balanced Advantage Fund Direct-IDCW Monthly Fund Details

Fund Names Edelweiss Balanced Advantage Fund Direct-IDCW Monthly
Inception Date 14 Aug 2017
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 2.86
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Edelweiss Balanced Advantage Fund Direct-IDCW Monthly Fund Returns Comparison

Compare Edelweiss Balanced Advantage Fund Direct-IDCW Monthly with other mutual funds in the same category

Edelweiss Balanced Advantage Fund Direct-IDCW Monthly

HDFC Balanced Advantage Fund Direct-Growth

HDFC Balanced Advantage Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Edelweiss Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Edelweiss Balanced Advantage Fund Regular-Growth increase ₹12,880 4.71% 0.37% 4.65% 4.02% 10.49%
Edelweiss Balanced Advantage Fund Direct-Growth increase ₹12,880 4.81% 0.65% 5.25% 5.23% 11.79%
Edelweiss Balanced Advantage Fund Regular-IDCW Monthly increase ₹12,880 4.71% 0.37% 4.65% 4.02% 10.49%
Edelweiss Balanced Advantage Fund Regular-IDCW Quarterly increase ₹12,880 4.71% 0.37% 4.65% 4.02% 10.49%
Edelweiss Balanced Advantage Fund Direct-IDCW Quarterly increase ₹12,880 4.81% 0.65% 5.25% 5.23% 11.79%
View More
increase growth is based on 1-month returns of the funds

Edelweiss Balanced Advantage Fund Direct-IDCW Monthly Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 ₹572.03 11.85% 13.74% 13.82%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 ₹525.37 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 ₹35.67 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 ₹42.64 11.85% 13.74% 13.82%
ICICI Prudential Balanced Advantage-Growth trend ₹71,913 ₹79.70 11.27% 10.01% 10.79%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 ₹89.55 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 ₹28.73 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage-IDCW trend ₹71,913 ₹16.93 11.27% 10.01% 10.79%
SBI Balanced Advantage Fund Direct-Growth trend ₹40,545 ₹16.56 10.36% 10.04% -
SBI Balanced Advantage Fund Regular-Growth trend ₹40,545 ₹15.77 9.42% 9.02% -
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Top funds are based on Fund AUM

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Edelweiss Balanced Advantage Fund Direct-IDCW Monthly Detailed Portfolio

Stocks Sector % of Holding Value
Others CbloUnspecified10.24%₹1,356.08 Cr
Others CbloUnspecified10.24%₹1,356.08 Cr
Others CbloUnspecified10.44%₹1,345.07 Cr
Others CbloUnspecified10.44%₹1,345.07 Cr
Others CbloUnspecified9.64%₹1,288.97 Cr
Others CbloUnspecified8.81%₹1,181.10 Cr
Others CbloUnspecified9.42%₹1,152.89 Cr
Others CbloUnspecified8.50%₹1,119.65 Cr
Others CbloUnspecified7.92%₹1,021.19 Cr
Others CbloUnspecified7.92%₹1,021.19 Cr
Others CbloUnspecified7.30%₹958.07 Cr
Others CbloUnspecified6.87%₹879.10 Cr
Others CbloUnspecified6.20%₹800.64 Cr
Others CbloUnspecified5.83%₹784.10 Cr
Others CbloUnspecified5.83%₹784.10 Cr
Others CbloUnspecified5.83%₹784.10 Cr
Others CbloUnspecified5.83%₹784.10 Cr
Others CbloUnspecified5.83%₹784.10 Cr
Hdfc Bank LtdFinancial5.43%₹694.14 Cr
Hdfc Bank LtdFinancial5.17%₹693.11 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Balanced Advantage Fund Direct-Growth increase ₹572.03 11.85% 13.74% -
HDFC Balanced Advantage Fund Direct-IDCW increase ₹42.64 11.85% 13.74% -
HDFC Balanced Advantage Fund Regular-Growth increase ₹525.37 11.19% 13.04% -
HDFC Balanced Advantage Fund Regular-IDCW increase ₹35.67 11.19% 13.04% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth increase ₹62.37 13.27% 11.38% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly increase ₹57.12 13.27% 11.38% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth increase ₹28.62 12.88% 10.92% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW increase ₹17.22 12.88% 10.92% -
ICICI Prudential Balanced Advantage Direct-Growth increase ₹89.55 11.91% 10.68% -
ICICI Prudential Balanced Advantage Direct-IDCW increase ₹28.73 11.91% 10.68% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Edelweiss Balanced Advantage Fund Direct-IDCW Monthly

What is the current AUM of Edelweiss Balanced Advantage Fund Direct-IDCW Monthly?

As of Wed Sep 30, 2026, Edelweiss Balanced Advantage Fund Direct-IDCW Monthly manages assets worth ₹12,880.2 crore

How has Edelweiss Balanced Advantage Fund Direct-IDCW Monthly performed recently?

  • 3 Months: 0.65%
  • 6 Months: 5.25%

What is the long-term performance of Edelweiss Balanced Advantage Fund Direct-IDCW Monthly?

  • 3 Years CAGR: 11.79%
  • 5 Years CAGR: 9.67%
  • Since Inception: 12.21%

What is the portfolio composition of Edelweiss Balanced Advantage Fund Direct-IDCW Monthly?

Equity: 83.81%, Debt: 13.91%, Others: 2.15%.

Who manages Edelweiss Balanced Advantage Fund Direct-IDCW Monthly?

Edelweiss Balanced Advantage Fund Direct-IDCW Monthly is managed by Bhavesh Jain from Edelweiss Mutual Fund.

When was the last dividend declared by Edelweiss Balanced Advantage Fund Direct-IDCW Monthly?

Latest dividend was declared on 27 Oct 2026 at 1.80% of face value.

What is the market-cap allocation of Edelweiss Balanced Advantage Fund Direct-IDCW Monthly?

Large Cap: 74.79%, Mid Cap: 16.74%, Small Cap: 8.47%.

Which are the top companies Edelweiss Balanced Advantage Fund Direct-IDCW Monthly has invested in?

  • Others CBLO – 10.24% of the fund's portfolio
  • Others CBLO – 10.24% of the fund's portfolio
  • Others CBLO – 10.44% of the fund's portfolio
  • Others CBLO – 10.44% of the fund's portfolio
  • Others CBLO – 9.64% of the fund's portfolio

Which are the major sectors Edelweiss Balanced Advantage Fund Direct-IDCW Monthly focuses on?

  • Unspecified – 143.11% of the fund's portfolio
  • Financial – 10.59% of the fund's portfolio
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