Fund Overview of Edelweiss Balanced Advantage Fund Regular-growth
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₹12,791.7 CrAUM
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₹52.16NAV
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1.69%Expense Ratio
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HybridFund Category
As on Mon Oct 20, 2025
Returns of Edelweiss Balanced Advantage Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.74% | NA | 2.03% |
| 6 Months | 9.85% | NA | 8.29% |
| 1 Year | 1.36% | 1.36% | 2.86% |
| 2 Years | 27.74% | 13.02% | 14.51% |
| 3 Years | 42.79% | 12.61% | 13.46% |
| 5 Years | 89.82% | 13.68% | 14.09% |
| 7 Years | 130.12% | 12.64% | NA |
| 10 Years | 176.00% | 10.69% | 10.51% |
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As on Mon Oct 20, 2025
Asset Allocation
equities
78.17%debt instruments
18.49%other assets or cash equivalents
3.08%Large Cap: 75.35%
Mid Cap: 18.91%
Small Cap: 5.74%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Oct 20, 2025
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Edelweiss Balanced Advantage Fund Regular-growth is one Hybrid mutual fund offered by Edelweiss Mutual Fund. Launched on 20 Aug 2009, 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 ₹12,791.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.69%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Edelweiss Balanced Advantage Fund Regular-growth
The portfolio allocation consists of 78.17% in equities, 18.49% in debt instruments, 3.08% in other assets or cash equivalents. Managed by Bhavesh Jain, it has delivered a return of 1.36% in the last year, a total return since inception of 10.67%.
Pranavi Kulkarni
Ms. Kulkarni is a BE Computer Science, MBA Finance
Rahul Dedhia
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Bharat Lahoti
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Bhavesh Jain
Mr. Jain is a MMS (Finance) from Mumbai University.
Key Metrics of Edelweiss Balanced Advantage Fund Regular-growth
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Standard Deviation8.15%
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Sharpe Ratio0.57%
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Alpha0.12%
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Beta0.82%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage Direct-growth  |
₹64,964 | 1.16% | 3.99% | 9.20% | 14.46% | 15.34% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | 0.84% | 1.77% | 7.06% | 14.71% | 15.10% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | 1.12% | 3.82% | 8.57% | 13.76% | 14.63% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | 0.75% | 1.49% | 5.92% | 13.42% | 13.75% |
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 Direct-growth
|
₹12,792 | 1.62% | 3.12% | 8.12% | 4.31% | 14.28% |
|
Edelweiss Balanced Advantage Fund Regular-idcw Monthly
|
₹12,792 | 1.52% | 2.82% | 7.48% | 3.11% | 12.91% |
|
Edelweiss Balanced Advantage Fund Direct-idcw Monthly
|
₹12,792 | 1.62% | 3.12% | 8.12% | 4.31% | 14.28% |
|
Edelweiss Balanced Advantage Fund Regular-idcw Quarterly
|
₹12,792 | 1.52% | 2.82% | 7.48% | 3.11% | 12.91% |
|
Edelweiss Balanced Advantage Fund Direct-idcw Quarterly
|
₹12,792 | 1.62% | 3.12% | 8.12% | 4.31% | 14.28% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹85.57 | 14.46% | 15.34% | 12.13% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹76.59 | 13.76% | 14.63% | 11.20% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹123.61 | 14.71% | 15.10% | 12.32% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹108.60 | 13.42% | 13.75% | 11.12% |
| Lic Mf Balanced Advantage Fund Direct - Growth |
₹828 | ₹14.77 | 12.28% | - | - |
| Lic Mf Balanced Advantage Fund Regular - Growth |
₹828 | ₹13.83 | 10.46% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 7.92% | ₹1,021.19 Cr |
| Others Cblo | Unspecified | 7.92% | ₹1,021.19 Cr |
| Others Cblo | Unspecified | 6.87% | ₹879.10 Cr |
| Hdfc Bank Ltd | Financial | 5.43% | ₹694.14 Cr |
| Hdfc Bank Ltd | Financial | 5.07% | ₹654.18 Cr |
| Hdfc Bank Ltd | Financial | 5.07% | ₹654.18 Cr |
| Icici Bank Ltd | Financial | 4.88% | ₹623.87 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.66% | ₹595.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.53% | ₹584.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.53% | ₹584.34 Cr |
| Icici Bank Ltd | Financial | 4.40% | ₹567.69 Cr |
| Icici Bank Ltd | Financial | 4.40% | ₹567.69 Cr |
| Net Receivables | Unspecified | 4.01% | ₹512.41 Cr |
| Bharti Airtel Ltd | Technology | 3.16% | ₹407.49 Cr |
| Bharti Airtel Ltd | Technology | 3.16% | ₹407.49 Cr |
| Larsen & Toubro Ltd | Industrials | 2.86% | ₹369.19 Cr |
| Larsen & Toubro Ltd | Industrials | 2.86% | ₹369.19 Cr |
| Bharti Airtel Ltd | Technology | 2.65% | ₹338.67 Cr |
| Infosys Ltd | Technology | 2.50% | ₹319.88 Cr |
| State Bank Of India | Financial | 2.47% | ₹319.13 Cr |
| State Bank Of India | Financial | 2.47% | ₹319.13 Cr |
| Infosys Ltd | Technology | 2.37% | ₹305.64 Cr |
| Infosys Ltd | Technology | 2.37% | ₹305.64 Cr |
| Net Receivables | Unspecified | 2.36% | ₹304.15 Cr |
| Net Receivables | Unspecified | 2.36% | ₹304.15 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.32% | ₹299.13 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.32% | ₹299.13 Cr |
| State Bank Of India | Financial | 2.28% | ₹291.37 Cr |
| Bajaj Finance Ltd | Financial | 2.22% | ₹286.24 Cr |
| Bajaj Finance Ltd | Financial | 2.22% | ₹286.24 Cr |
| Larsen & Toubro Ltd | Industrials | 2.03% | ₹259.22 Cr |
| Bajaj Finance Ltd | Financial | 1.97% | ₹252.51 Cr |
| Ntpc Ltd | Energy & Utilities | 1.78% | ₹230.04 Cr |
| Ntpc Ltd | Energy & Utilities | 1.78% | ₹230.04 Cr |
| Ntpc Ltd | Energy & Utilities | 1.77% | ₹225.85 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.72% | ₹222.51 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.72% | ₹222.51 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.73% | ₹221.78 Cr |
| Axis Bank Ltd | Financial | 1.69% | ₹217.79 Cr |
| Axis Bank Ltd | Financial | 1.69% | ₹217.79 Cr |
| Itc Ltd | Consumer Staples | 1.68% | ₹215.36 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.63% | ₹210.58 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.63% | ₹210.58 Cr |
| Itc Ltd | Consumer Staples | 1.63% | ₹209.92 Cr |
| Itc Ltd | Consumer Staples | 1.63% | ₹209.92 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.54% | ₹196.75 Cr |
| Axis Bank Ltd | Financial | 1.46% | ₹186.26 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 1.38% | ₹176.75 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 1.37% | ₹176.21 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 1.37% | ₹176.21 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.37% | ₹175.02 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.26% | ₹161.60 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.25% | ₹161.44 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.25% | ₹161.44 Cr |
| Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lac | Financial | 1.18% | ₹150.38 Cr |
| Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lac | Financial | 1.16% | ₹150.07 Cr |
| Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lac | Financial | 1.16% | ₹150.07 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.17% | ₹149.14 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.14% | ₹147.61 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.14% | ₹147.61 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.13% | ₹145.09 Cr |
| Hcl Technologies Ltd | Technology | 1.13% | ₹144.26 Cr |
| Tata Steel Ltd | Materials | 1.11% | ₹143.65 Cr |
| Tata Steel Ltd | Materials | 1.11% | ₹143.65 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.10% | ₹142.25 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.10% | ₹142.25 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.09% | ₹140.52 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.09% | ₹140.52 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.09% | ₹139.59 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.08% | ₹138.66 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.07% | ₹137.93 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.07% | ₹137.93 Cr |
| Hcl Technologies Ltd | Technology | 1.06% | ₹136.13 Cr |
| Hcl Technologies Ltd | Technology | 1.06% | ₹136.13 Cr |
| Tata Steel Ltd | Materials | 1.05% | ₹134.44 Cr |
| Cipla Ltd | Healthcare | 1.05% | ₹134.42 Cr |
| Zomato Ltd | Technology | 1.01% | ₹130.59 Cr |
| Zomato Ltd | Technology | 1.01% | ₹130.59 Cr |
| Tata Consultancy Services Ltd | Technology | 1.02% | ₹130.15 Cr |
| Tata Consultancy Services Ltd | Technology | 0.96% | ₹123.79 Cr |
| Tata Consultancy Services Ltd | Technology | 0.96% | ₹123.79 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.96% | ₹122.36 Cr |
| Ultratech Cement Ltd | Materials | 0.94% | ₹120.84 Cr |
| Ultratech Cement Ltd | Materials | 0.93% | ₹120.57 Cr |
| Ultratech Cement Ltd | Materials | 0.93% | ₹120.57 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.91% | ₹117.90 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.91% | ₹117.90 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.90% | ₹116.11 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.90% | ₹116.11 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.90% | ₹114.65 Cr |
| Granules India Ltd | Healthcare | 0.89% | ₹114.24 Cr |
| Granules India Ltd | Healthcare | 0.89% | ₹114.24 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.88% | ₹112.54 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.87% | ₹112.38 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.87% | ₹112.38 Cr |
| Hindalco Industries Ltd | Materials | 0.87% | ₹112.36 Cr |
| Hindalco Industries Ltd | Materials | 0.87% | ₹112.36 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.88% | ₹112.14 Cr |
| Muthoot Finance Ltd | Financial | 0.86% | ₹111.26 Cr |
| Muthoot Finance Ltd | Financial | 0.86% | ₹111.26 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.82% | ₹105.18 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.82% | ₹105.18 Cr |
| Granules India Ltd | Healthcare | 0.82% | ₹104.94 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.81% | ₹103.63 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.80% | ₹102.92 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.80% | ₹102.92 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.80% | ₹102.75 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.80% | ₹102.72 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.80% | ₹102.66 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.79% | ₹101.95 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.79% | ₹101.95 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.80% | ₹101.95 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.79% | ₹101.58 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.79% | ₹101.58 Cr |
| Hindalco Industries Ltd | Materials | 0.79% | ₹100.73 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 0.79% | ₹100.63 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 0.78% | ₹100.45 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 0.78% | ₹100.45 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.79% | ₹100.43 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.76% | ₹98.18 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.76% | ₹98.18 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.76% | ₹97.68 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.76% | ₹97.68 Cr |
| Lupin Ltd | Healthcare | 0.76% | ₹97.48 Cr |
| Lupin Ltd | Healthcare | 0.76% | ₹97.48 Cr |
| Kaynes Technology India Ltd | Technology | 0.72% | ₹93.41 Cr |
| Kaynes Technology India Ltd | Technology | 0.72% | ₹93.41 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.72% | ₹93.34 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.72% | ₹93.34 Cr |
| Marico Ltd | Consumer Staples | 0.72% | ₹92.50 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.72% | ₹92.03 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.72% | ₹91.67 Cr |
| Polycab India Ltd | Industrials | 0.71% | ₹91.30 Cr |
| Polycab India Ltd | Industrials | 0.71% | ₹91.30 Cr |
| Marico Ltd | Consumer Staples | 0.70% | ₹90.89 Cr |
| Marico Ltd | Consumer Staples | 0.70% | ₹90.89 Cr |
| Power Finance Corporation Ltd | Financial | 0.70% | ₹90.86 Cr |
| Power Finance Corporation Ltd | Financial | 0.70% | ₹90.86 Cr |
| Power Finance Corporation Ltd | Financial | 0.71% | ₹90.80 Cr |
| Lupin Ltd | Healthcare | 0.67% | ₹86.08 Cr |
| Interglobe Aviation Ltd | Industrials | 0.67% | ₹85.19 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.66% | ₹84.84 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.66% | ₹84.84 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.65% | ₹83.58 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.65% | ₹83.58 Cr |
| Bharat Electronics Ltd | Industrials | 0.64% | ₹82.52 Cr |
| Bharat Electronics Ltd | Industrials | 0.64% | ₹82.52 Cr |
| United Spirits Ltd | Consumer Staples | 0.64% | ₹82.38 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.64% | ₹81.84 Cr |
| Kaynes Technology India Ltd | Technology | 0.64% | ₹81.76 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.64% | ₹81.54 Cr |
| Interglobe Aviation Ltd | Industrials | 0.63% | ₹80.63 Cr |
| Interglobe Aviation Ltd | Industrials | 0.63% | ₹80.63 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.62% | ₹79.48 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.62% | ₹79.48 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.62% | ₹79.46 Cr |
| Bajaj Finserv Ltd | Financial | 0.61% | ₹78.62 Cr |
| Bajaj Finserv Ltd | Financial | 0.61% | ₹78.62 Cr |
| Muthoot Finance Ltd | Financial | 0.61% | ₹78.37 Cr |
| Bharat Electronics Ltd | Industrials | 0.61% | ₹78.26 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.60% | ₹77.32 Cr |
| Persistent Systems Ltd | Technology | 0.60% | ₹77.27 Cr |
| Zomato Ltd | Technology | 0.60% | ₹77.25 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.60% | ₹76.77 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.60% | ₹76.77 Cr |
| Bajaj Finserv Ltd | Financial | 0.60% | ₹76.33 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.60% | ₹76.30 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.59% | ₹76.11 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.59% | ₹75.97 Cr |
| Coforge Ltd | Technology | 0.59% | ₹75.94 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.59% | ₹75.76 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.59% | ₹75.76 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.58% | ₹75.20 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.58% | ₹75.20 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.59% | ₹75.19 Cr |
| The Federal Bank Ltd | Financial | 0.59% | ₹75.14 Cr |
| Au Small Finance Bank Ltd | Financial | 0.59% | ₹74.97 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.58% | ₹74.48 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.58% | ₹74.48 Cr |
| Tech Mahindra Ltd | Technology | 0.57% | ₹73.98 Cr |
| Tech Mahindra Ltd | Technology | 0.57% | ₹73.98 Cr |
| Au Small Finance Bank Ltd | Financial | 0.57% | ₹73.95 Cr |
| Au Small Finance Bank Ltd | Financial | 0.57% | ₹73.95 Cr |
| Asian Paints Ltd | Materials | 0.57% | ₹73.40 Cr |
| Asian Paints Ltd | Materials | 0.57% | ₹73.40 Cr |
| Suzlon Energy Ltd | Industrials | 0.57% | ₹72.64 Cr |
| Persistent Systems Ltd | Technology | 0.56% | ₹72.21 Cr |
| Persistent Systems Ltd | Technology | 0.56% | ₹72.21 Cr |
| Indian Bank | Financial | 0.55% | ₹70.72 Cr |
| Indian Bank | Financial | 0.55% | ₹70.72 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.55% | ₹70.41 Cr |
| Pidilite Industries Ltd | Materials | 0.54% | ₹69.63 Cr |
| Pidilite Industries Ltd | Materials | 0.54% | ₹69.63 Cr |
| Rbl Bank Ltd | Financial | 0.54% | ₹69.31 Cr |
| Rbl Bank Ltd | Financial | 0.54% | ₹69.31 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.54% | ₹69.23 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.54% | ₹69.23 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.53% | ₹68.78 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.53% | ₹68.78 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.53% | ₹68.56 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.53% | ₹68.56 Cr |
| Pidilite Industries Ltd | Materials | 0.53% | ₹68.06 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.53% | ₹67.95 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.53% | ₹67.95 Cr |
| Page Industries Ltd-28-aug-2025 | Consumer Discretionary | 0.53% | ₹67.20 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.52% | ₹67.05 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.52% | ₹67.05 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.51% | ₹65.57 Cr |
| Avenue Supermarts Ltd.28/10/2025 | Consumer Staples | 0.50% | ₹64.57 Cr |
| Avenue Supermarts Ltd.28/10/2025 | Consumer Staples | 0.50% | ₹64.57 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.50% | ₹64.03 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.50% | ₹64.03 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.49% | ₹62.79 Cr |
| Ge T&d India Ltd | Industrials | 0.48% | ₹61.64 Cr |
| Ge T&d India Ltd | Industrials | 0.48% | ₹61.64 Cr |
| Abbott India Ltd | Healthcare | 0.48% | ₹61.62 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.48% | ₹61.43 Cr |
| Tech Mahindra Ltd | Technology | 0.48% | ₹60.93 Cr |
| Hero Motocorp Ltd. 28-oct-25 | Consumer Discretionary | 0.47% | ₹60.71 Cr |
| Hero Motocorp Ltd. 28-oct-25 | Consumer Discretionary | 0.47% | ₹60.71 Cr |
| Indus Towers Ltd | Technology | 0.47% | ₹60.00 Cr |
| Rec Ltd | Financial | 0.46% | ₹59.39 Cr |
| Indian Bank | Financial | 0.46% | ₹58.57 Cr |
| Cash Margin | Unspecified | 0.44% | ₹56.82 Cr |
| Cash Margin | Unspecified | 0.44% | ₹56.82 Cr |
| Ge T&d India Ltd | Industrials | 0.44% | ₹56.77 Cr |
| Indus Towers Ltd | Technology | 0.44% | ₹56.68 Cr |
| Indus Towers Ltd | Technology | 0.44% | ₹56.68 Cr |
| Coromandel International Ltd | Materials | 0.44% | ₹56.17 Cr |
| Rec Ltd | Financial | 0.43% | ₹56.03 Cr |
| Rec Ltd | Financial | 0.43% | ₹56.03 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.42% | ₹53.88 Cr |
| Coal India Ltd | Materials | 0.42% | ₹53.66 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.42% | ₹53.14 Cr |
| Abbott India Ltd | Healthcare | 0.41% | ₹52.46 Cr |
| Abbott India Ltd | Healthcare | 0.41% | ₹52.46 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.40% | ₹51.01 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.40% | ₹50.87 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.39% | ₹50.87 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.39% | ₹50.87 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.40% | ₹50.71 Cr |
| Aarti Industries Ltd | Materials | 0.39% | ₹50.37 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.39% | ₹49.75 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.39% | ₹49.75 Cr |
| Sjvn Ltd | Energy & Utilities | 0.38% | ₹49.55 Cr |
| Sjvn Ltd | Energy & Utilities | 0.38% | ₹49.55 Cr |
| Schaeffler India Ltd | Industrials | 0.38% | ₹49.53 Cr |
| Schaeffler India Ltd | Industrials | 0.38% | ₹49.53 Cr |
| Schaeffler India Ltd | Industrials | 0.38% | ₹48.51 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.37% | ₹48.20 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.37% | ₹48.20 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.37% | ₹47.12 Cr |
| Union Bank Of India | Financial | 0.36% | ₹47.02 Cr |
| Union Bank Of India | Financial | 0.36% | ₹47.02 Cr |
| Coromandel International Ltd | Materials | 0.36% | ₹46.92 Cr |
| Coromandel International Ltd | Materials | 0.36% | ₹46.92 Cr |
| Punjab National Bank | Financial | 0.36% | ₹46.60 Cr |
| Punjab National Bank | Financial | 0.36% | ₹46.60 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.36% | ₹46.36 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.36% | ₹46.36 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.36% | ₹45.89 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.36% | ₹45.89 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.35% | ₹45.34 Cr |
| Aarti Industries Ltd | Materials | 0.35% | ₹44.95 Cr |
| Aarti Industries Ltd | Materials | 0.35% | ₹44.95 Cr |
| Mphasis Ltd | Technology | 0.34% | ₹44.04 Cr |
| Mphasis Ltd | Technology | 0.34% | ₹44.04 Cr |
| Sjvn Ltd. 28-aug-25 | Energy & Utilities | 0.34% | ₹43.75 Cr |
| Trent Ltd | Consumer Discretionary | 0.34% | ₹43.65 Cr |
| Punjab National Bank | Financial | 0.34% | ₹43.52 Cr |
| Cash Margin | Unspecified | 0.33% | ₹42.49 Cr |
| Aditya Birla Capital Ltd | Financial | 0.33% | ₹42.33 Cr |
| Iifl Wealth Management Ltd | Financial | 0.33% | ₹42.11 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.32% | ₹41.06 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.32% | ₹41.06 Cr |
| Iifl Wealth Management Ltd | Financial | 0.32% | ₹40.96 Cr |
| Iifl Wealth Management Ltd | Financial | 0.32% | ₹40.96 Cr |
| Coforge Ltd | Technology | 0.32% | ₹40.94 Cr |
| Coforge Ltd | Technology | 0.32% | ₹40.94 Cr |
| Pb Fintech Ltd | Financial | 0.32% | ₹40.69 Cr |
| Trent Ltd | Consumer Discretionary | 0.32% | ₹40.69 Cr |
| Trent Ltd | Consumer Discretionary | 0.32% | ₹40.69 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.31% | ₹40.01 Cr |
| Cash | Unspecified | 0.31% | ₹39.47 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.30% | ₹38.97 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.30% | ₹38.50 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.28% | ₹35.93 Cr |
| Cash | Unspecified | 0.27% | ₹34.93 Cr |
| Cash | Unspecified | 0.27% | ₹34.93 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.27% | ₹34.15 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.27% | ₹34.00 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.26% | ₹33.88 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.26% | ₹33.88 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.25% | ₹31.74 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.25% | ₹31.74 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.24% | ₹31.08 Cr |
| Pg Electroplast Ltd | Industrials | 0.24% | ₹30.08 Cr |
| Hindustan Zinc Ltd | Materials | 0.23% | ₹29.15 Cr |
| Union Bank Of India | Financial | 0.22% | ₹28.70 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.22% | ₹28.60 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.22% | ₹28.60 Cr |
| Hero Motocorp Ltd.28/08/2025 | Consumer Discretionary | 0.21% | ₹27.12 Cr |
| India Grid Trust Sr V Cat Iii&iv 8.20 Ncd 06my31 Fvrs1000 | Industrials | 0.20% | ₹26.06 Cr |
| India Grid Trust Sr V Cat Iii&iv 8.20 Ncd 06my31 Fvrs1000 | Industrials | 0.20% | ₹25.91 Cr |
| India Grid Trust Sr V Cat Iii&iv 8.20 Ncd 06my31 Fvrs1000 | Industrials | 0.20% | ₹25.91 Cr |
| Aditya Birla Housing Finance Limited Sr D1 8.1701 Ncd 25ag27 Fvrs1lac | Financial | 0.20% | ₹25.50 Cr |
| Aditya Birla Housing Finance Limited Sr D1 8.1701 Ncd 25ag27 Fvrs1lac | Financial | 0.20% | ₹25.45 Cr |
| Aditya Birla Housing Finance Limited Sr D1 8.1701 Ncd 25ag27 Fvrs1lac | Financial | 0.20% | ₹25.45 Cr |
| India Grid Trust Sr K 7.40 Ncd 26dc25 Fvrs10lac Loaupto28dc20 | Industrials | 0.20% | ₹25.04 Cr |
| India Grid Trust Sr K 7.40 Ncd 26dc25 Fvrs10lac Loaupto28dc20 | Industrials | 0.19% | ₹25.00 Cr |
| India Grid Trust Sr K 7.40 Ncd 26dc25 Fvrs10lac Loaupto28dc20 | Industrials | 0.19% | ₹25.00 Cr |
| Sagility India Ltd. | Industrials | 0.19% | ₹23.99 Cr |
| The Federal Bank Ltd | Financial | 0.17% | ₹22.09 Cr |
| The Federal Bank Ltd | Financial | 0.17% | ₹22.09 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.17% | ₹22.07 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.17% | ₹22.07 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.17% | ₹21.73 Cr |
| Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Direct-growth | Unspecified | 0.17% | ₹21.23 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.16% | ₹20.33 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.16% | ₹20.33 Cr |
| Jsw Cement Ltd. | Materials | 0.15% | ₹19.85 Cr |
| Jsw Cement Ltd. | Materials | 0.15% | ₹19.85 Cr |
| Pg Electroplast Ltd | Industrials | 0.14% | ₹18.62 Cr |
| Pg Electroplast Ltd | Industrials | 0.14% | ₹18.62 Cr |
| Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Direct-growth | Unspecified | 0.14% | ₹18.42 Cr |
| Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Direct-growth | Unspecified | 0.14% | ₹18.42 Cr |
| Unionbank_(28/08/2025) | Financial | 0.12% | ₹15.84 Cr |
| Jain Resource Recycling Ltd. | 0.12% | ₹15.46 Cr | |
| Jain Resource Recycling Ltd. | 0.12% | ₹15.46 Cr | |
| Hdb Financial Services Limited Eq | Financial | 0.12% | ₹15.31 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.12% | ₹15.23 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.12% | ₹15.23 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.12% | ₹15.11 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.12% | ₹15.11 Cr |
| Cipla Ltd | Healthcare | 0.11% | ₹14.09 Cr |
| Cipla Ltd | Healthcare | 0.11% | ₹14.09 Cr |
| Page Industries Ltd-28-oct-2025 | Consumer Discretionary | 0.10% | ₹13.41 Cr |
| Page Industries Ltd-28-oct-2025 | Consumer Discretionary | 0.10% | ₹13.41 Cr |
| Carraro India Ltd. | Industrials | 0.10% | ₹13.36 Cr |
| Carraro India Ltd. | Industrials | 0.10% | ₹12.68 Cr |
| Carraro India Ltd. | Industrials | 0.10% | ₹12.68 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.09% | ₹11.64 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.09% | ₹11.64 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.09% | ₹11.15 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.08% | ₹10.26 Cr |
| Axis Finance Limited Sr 01 8.29 Ncd 19ag27 Fvrs1lac | Financial | 0.08% | ₹10.21 Cr |
| Axis Finance Limited Sr 01 8.29 Ncd 19ag27 Fvrs1lac | Financial | 0.08% | ₹10.17 Cr |
| Axis Finance Limited Sr 01 8.29 Ncd 19ag27 Fvrs1lac | Financial | 0.08% | ₹10.17 Cr |
| Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-growth | Unspecified | 0.08% | ₹10.13 Cr |
| Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-growth | Unspecified | 0.08% | ₹10.13 Cr |
| Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-growth | Unspecified | 0.08% | ₹10.02 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.07% | ₹9.48 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.07% | ₹9.48 Cr |
| Sjvn Ltd | Energy & Utilities | 0.06% | ₹7.80 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.04% | ₹5.01 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.04% | ₹5.00 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.04% | ₹5.00 Cr |
| Atlanta Electricals Ltd. | 0.03% | ₹4.18 Cr | |
| Atlanta Electricals Ltd. | 0.03% | ₹4.18 Cr | |
| Seshaasai Technologies Ltd. | 0.03% | ₹3.62 Cr | |
| Seshaasai Technologies Ltd. | 0.03% | ₹3.62 Cr | |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹2.82 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹2.82 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 0.01% | ₹1.73 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 0.01% | ₹1.73 Cr |
| Call Reliance 28-aug-2025 1500 | Energy & Utilities | 0.00% | ₹-0.06 Cr |
| Cipla Ltd. 28-oct-25 | Healthcare | -0.11% | ₹-14.18 Cr |
| Cipla Ltd. 28-oct-25 | Healthcare | -0.11% | ₹-14.18 Cr |
| Jsw Energy Ltd. 28-oct-25 | Energy & Utilities | -0.16% | ₹-20.43 Cr |
| Jsw Energy Ltd. 28-oct-25 | Energy & Utilities | -0.16% | ₹-20.43 Cr |
| Federal Bank Ltd.-28-oct-2025 | Financial | -0.17% | ₹-22.20 Cr |
| Federal Bank Ltd.-28-oct-2025 | Financial | -0.17% | ₹-22.20 Cr |
| Aditya Birla Capital Limited_28/08/2025 | Financial | -0.33% | ₹-42.43 Cr |
| Nifty Index 28-oct-25 | Financial | -1.77% | ₹-228.02 Cr |
| Nifty Index 28-oct-25 | Financial | -1.77% | ₹-228.02 Cr |
| Nifty Index 28-aug-25 | Financial | -4.18% | ₹-535.01 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹85.57 | 14.46% | 15.34% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹123.61 | 14.71% | 15.10% | - |
| ICICI Prudential Balanced Advantage-growth |
₹76.59 | 13.76% | 14.63% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹108.60 | 13.42% | 13.75% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Balanced Advantage Fund Regular-growth
What is the current AUM of Edelweiss Balanced Advantage Fund Regular-growth?
As of Thu Jul 31, 2025, Edelweiss Balanced Advantage Fund Regular-growth manages assets worth ₹12,791.7 crore
How has Edelweiss Balanced Advantage Fund Regular-growth performed recently?
- 3 Months: 0.74%
- 6 Months: 9.85%
What is the long-term performance of Edelweiss Balanced Advantage Fund Regular-growth?
- 3 Years CAGR: 12.61%
- 5 Years CAGR: 13.68%
- Since Inception: 10.67%
What is the portfolio composition of Edelweiss Balanced Advantage Fund Regular-growth?
Equity: 78.17%, Debt: 18.49%, Others: 3.08%.
Who manages Edelweiss Balanced Advantage Fund Regular-growth?
Edelweiss Balanced Advantage Fund Regular-growth is managed by Bhavesh Jain from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Balanced Advantage Fund Regular-growth?
Large Cap: 75.35%, Mid Cap: 18.91%, Small Cap: 5.74%.
Which are the top companies Edelweiss Balanced Advantage Fund Regular-growth has invested in?
- Others CBLO – 7.92% of the fund's portfolio
- Others CBLO – 7.92% of the fund's portfolio
- Others CBLO – 6.87% of the fund's portfolio
- HDFC Bank Ltd – 5.43% of the fund's portfolio
- HDFC Bank Ltd – 5.07% of the fund's portfolio
Which are the major sectors Edelweiss Balanced Advantage Fund Regular-growth focuses on?
- Financial – 93.48% of the fund's portfolio
- Unspecified – 34.18% of the fund's portfolio
- Technology – 33.70% of the fund's portfolio
- Consumer Discretionary – 28.17% of the fund's portfolio
- Energy & Utilities – 27.87% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
