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Fund Overview of Edelweiss Balanced Advantage Fund Direct-idcw Monthly
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₹13,031.2 CrAUM
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₹25.94NAV
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0.85%Expense Ratio
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HybridFund Category
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.
Returns of Edelweiss Balanced Advantage Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.06% | NA | 2.03% |
| 6 Months | 2.44% | NA | 8.29% |
| 1 Year | 3.97% | 3.97% | 2.86% |
| 2 Years | 8.01% | 3.93% | 14.51% |
| 3 Years | 35.53% | 10.67% | 13.46% |
| 5 Years | 63.24% | 10.30% | 14.09% |
| 7 Years | 146.80% | 13.78% | NA |
| 10 Years | 212.38% | 12.06% | 10.51% |
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
equities
82.49%debt instruments
17.86%Edelweiss Balanced Advantage Fund Direct-idcw Monthly is one Hybrid mutual fund offered by Edelweiss Mutual Fund. 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 ₹13,031.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.85%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Balanced Advantage Fund Direct-idcw Monthly
The portfolio allocation consists of 82.49% in equities, 17.86% in debt instruments.Managed by Bhavesh Jain, it has delivered a return of 3.97% in the last year, a total return since inception of 12.17%.
The latest dividend was declared on 24 Jun 2026 at 1.80% of face value.
While exploring financial products individuals often consider which sip is best depending on investment horizon.
Key Metrics of Edelweiss Balanced Advantage Fund Direct-idcw Monthly
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Standard Deviation9.18%
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Mean11.22%
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Sharpe Ratio0.59%
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Beta1.15%
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Sortino Ratio0.76%
Fund Details
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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
Top Performing Mutual Funds
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
|
₹13,031 | -0.11% | 1.80% | 1.88% | 2.80% | 9.38% |
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Edelweiss Balanced Advantage Fund Direct-growth
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₹13,031 | -0.03% | 2.06% | 2.44% | 3.97% | 10.67% |
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Edelweiss Balanced Advantage Fund Regular-idcw Monthly
|
₹13,031 | -0.11% | 1.80% | 1.88% | 2.80% | 9.38% |
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Edelweiss Balanced Advantage Fund Regular-idcw Quarterly
|
₹13,031 | -0.11% | 1.80% | 1.88% | 2.80% | 9.38% |
|
Edelweiss Balanced Advantage Fund Direct-idcw Quarterly
|
₹13,031 | -0.03% | 2.06% | 2.44% | 3.97% | 10.67% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth |
₹106,456 | ₹517.05 | 12.55% | 14.50% | 13.33% |
| HDFC Balanced Advantage Fund Direct-growth |
₹106,456 | ₹562.13 | 13.23% | 15.21% | 14.18% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹106,456 | ₹36.11 | 12.55% | 14.50% | 13.33% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹106,456 | ₹42.91 | 13.23% | 15.21% | 14.18% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹72,486 | ₹86.83 | 11.88% | 11.37% | 11.49% |
| ICICI Prudential Balanced Advantage-growth |
₹72,486 | ₹77.40 | 11.22% | 10.69% | 10.64% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹72,486 | ₹29.48 | 11.88% | 11.37% | 11.49% |
| ICICI Prudential Balanced Advantage-idcw |
₹72,486 | ₹18.06 | 11.22% | 10.69% | 10.64% |
| SBI Balanced Advantage Fund Regular-growth |
₹41,513 | ₹15.79 | 9.79% | - | - |
| SBI Balanced Advantage Fund Direct-growth |
₹41,513 | ₹16.54 | 10.74% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 10.24% | ₹1,356.08 Cr |
| Others Cblo | Unspecified | 10.24% | ₹1,356.08 Cr |
| Others Cblo | Unspecified | 9.64% | ₹1,288.97 Cr |
| Others Cblo | Unspecified | 8.81% | ₹1,181.10 Cr |
| Others Cblo | Unspecified | 9.42% | ₹1,152.89 Cr |
| Others Cblo | Unspecified | 8.50% | ₹1,119.65 Cr |
| Others Cblo | Unspecified | 7.92% | ₹1,021.19 Cr |
| Others Cblo | Unspecified | 7.92% | ₹1,021.19 Cr |
| Others Cblo | Unspecified | 7.30% | ₹958.07 Cr |
| Others Cblo | Unspecified | 6.87% | ₹879.10 Cr |
| Others Cblo | Unspecified | 6.20% | ₹800.64 Cr |
| Hdfc Bank Ltd | Financial | 5.43% | ₹694.14 Cr |
| Hdfc Bank Ltd | Financial | 5.17% | ₹693.11 Cr |
| Hdfc Bank Ltd | Financial | 5.13% | ₹679.15 Cr |
| Hdfc Bank Ltd | Financial | 5.13% | ₹679.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.01% | ₹671.52 Cr |
| Hdfc Bank Ltd | Financial | 5.07% | ₹654.18 Cr |
| Hdfc Bank Ltd | Financial | 5.07% | ₹654.18 Cr |
| Icici Bank Ltd | Financial | 4.86% | ₹640.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.81% | ₹636.78 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹562.13 | 13.23% | 15.21% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹42.91 | 13.23% | 15.21% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹517.05 | 12.55% | 14.50% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.11 | 12.55% | 14.50% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹61.43 | 13.91% | 12.57% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹56.26 | 13.91% | 12.57% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.08 | 12.45% | 12.07% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.60 | 12.45% | 12.07% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹188.32 | 10.92% | 11.77% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.37 | 10.92% | 11.77% | - |
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 Tue Jun 30, 2026, Edelweiss Balanced Advantage Fund Direct-idcw Monthly manages assets worth ₹13,031.2 crore
How has Edelweiss Balanced Advantage Fund Direct-idcw Monthly performed recently?
- 3 Months: 2.06%
- 6 Months: 2.44%
What is the long-term performance of Edelweiss Balanced Advantage Fund Direct-idcw Monthly?
- 3 Years CAGR: 10.67%
- 5 Years CAGR: 10.30%
- Since Inception: 12.17%
What is the portfolio composition of Edelweiss Balanced Advantage Fund Direct-idcw Monthly?
Equity: 82.49%, Debt: 17.86%, Others: -0.47%.
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 24 Jun 2026 at 1.80% of face value.
What is the market-cap allocation of Edelweiss Balanced Advantage Fund Direct-idcw Monthly?
Large Cap: 75.70%, Mid Cap: 17.96%, Small Cap: 6.34%.
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 – 9.64% of the fund's portfolio
- Others CBLO – 8.81% of the fund's portfolio
- Others CBLO – 9.42% of the fund's portfolio
Which are the major sectors Edelweiss Balanced Advantage Fund Direct-idcw Monthly focuses on?
- Unspecified – 93.06% of the fund's portfolio
- Financial – 35.86% of the fund's portfolio
- Energy & Utilities – 9.82% of the fund's portfolio
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