- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↓ -0.52%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | -1.76% | -0.52% | -1.8% | -4.09% | -1.08% | 2.35% | 9.84% | 8.9% | 13.17% | 11.76% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 1.87% | -0.44% | -0.72% | -0.7% | -1% | 2.82% | - | - | - | - |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 6.81% | 0.18% | -0.13% | 1.13% | 4.21% | 26.42% | 8.17% | 9.38% | - | - |
| SBI Balanced Advantage Fund - Direct Plan - Growth | -4.63% | -0.62% | -1.96% | -3.22% | -3.41% | 0.38% | 8.94% | 9.53% | - | - |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | -2.22% | -0.67% | -1.9% | -4.51% | -2.16% | 1.55% | 10.13% | 10% | 11.76% | 11.03% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | -5.89% | -0.69% | -1.87% | -4.22% | -3.6% | -2.61% | 9.97% | 13.18% | 15.54% | 13.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.91% | 24.55% | 3.38% | 9.35% | 24.65% | 21.16% | 3.05% | 19.8% | 14.7% | 8.25% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.17% | -2.77% | 0% | -6.22% | 4.46% | -0.51% | 1.87% | 2.18% | 1.39% | -3.59% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 82.50% | 7.88% (Arbitrage: 0.18%) | 0.13% | 0.00% | 8.63% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.92% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.61% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.12% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.92% | DCF |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.81% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.63% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.46% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.70% | DCF |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.58% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.46% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.46% | DCF |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.45% | |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 1.44% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.43% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.42% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.40% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.35% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.29% | DCF |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 1.24% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.23% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.03% | DCF |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.03% | DCF |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 1.01% | |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.99% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.99% | |
| Premier Energies Ltd. | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.95% | |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 0.94% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.93% | |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.91% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.90% | DCF |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 0.83% | DCF |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.81% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.78% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.78% | |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.77% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.74% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 0.74% | |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | 0.71% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.67% | |
| Sona BLW Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.67% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.66% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.66% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.65% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.65% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 0.63% | |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.63% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.63% | |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 0.62% | |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.59% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.59% | |
| Jyoti CNC Automation Ltd. | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.59% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.59% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.58% | |
| Minda Corporation Ltd. | MINDACORP (INE842C01021) | Auto Components | 0.54% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.54% | |
| Welspun Corp Ltd. | WELCORP (INE191B01025) | Industrial Products | 0.53% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.52% | |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 0.51% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.51% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.50% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.50% | |
| Vodafone Idea Ltd. | IDEA (INE669E01016) | Telecom - Services | 0.48% | |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.48% | |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.47% | DCF |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.47% | |
| ICICI Prudential Asset Mgmt Co Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 0.46% | |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 0.45% | |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 0.45% | |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.45% | |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 0.44% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 0.41% | |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.41% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.41% | |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 0.36% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.36% | |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 0.35% | |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.35% | |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.35% | |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.34% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.33% | |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 0.33% | |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.30% | |
| Mazagon Dock Shipbuilders Ltd. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.29% | |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.28% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.28% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 0.27% | |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 0.26% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.26% | |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 0.25% | |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.24% | |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 0.01% | |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.19% | |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.18% | |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.13% | |
| Pine Labs Ltd. | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.12% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.12% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.11% | |
| SJVN Ltd. | SJVN (INE002L01015) | Power | 0.10% | |
| SBI Funds Management Ltd. | (INE640G01020) | Capital Markets | 0.10% | |
| Housing & Urban Development Corp Ltd. | HUDCO (INE031A01017) | Finance | 0.08% | |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.04% | |
| Vedanta Iron And Steel Ltd. | VISL (INE1CLE01013) | Ferrous Metals | 0.01% | |
| 6.5% SAMVARDHANA MOTHERSON CCD 20-09-27** | (INE775A08105) | UNRATED UNRT | 0.41% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 7.3789% ADITYA BIRLA CAP SR B2 14-02-28** | INE674K07036 | CRISIL AAA | 1.11% | 7.96% |
| 7.65% HDB FIN SERV NCD 10-09-27** | INE756I07EJ2 | CRISIL AAA | 1.00% | 7.80% |
| 7.51% SIDBI SR V NCD RED 12-06-2028** | INE556F08KU4 | CRISIL AAA | 0.93% | 7.70% |
| 7.59% POWER FIN NCD SR 221B R 17-01-2028** | INE134E08LX5 | CRISIL AAA | 0.37% | 7.55% |
| 7.68% NABARD NCD SR 24F RED 30-04-2029** | INE261F08EG3 | CRISIL AAA | 0.37% | 7.71% |
| 7.35%BHARTI TELECO SRXXV 15-10-27** | INE403D08272 | CRISIL AAA | 0.37% | 8.16% |
| 7.40% BHARTI TELE XXVIII 01-02-29** | INE403D08298 | CRISIL AAA | 0.36% | 8.25% |
| 8.2% IND GR TRU SR V CAT III&IV 06-05-31** | INE219X07264 | CRISIL AAA | 0.19% | 7.95% |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | INE831R07466 | ICRA AAA | 0.19% | 7.84% |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | INE261F08EO7 | CRISIL AAA | 0.19% | 7.63% |
| 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 | INE296A07TJ4 | CRISIL AAA | 0.18% | 7.99% |
| 8.29% AXIS FIN SR 01 NCD R 19-08-27** | INE891K07978 | CARE AAA | 0.07% | 7.91% |
| 7.10% GOVT OF INDIA RED 18-04-2029 | IN0020220011 | SOVEREIGN | 0.72% | 6.43% |
| 6.54% GOVT OF INDIA RED 17-01-2032 | IN0020210244 | SOVEREIGN | 0.56% | 6.75% |
| 6.48% GOVT OF INDIA RED 06-10-2035 | IN0020250091 | SOVEREIGN | 0.07% | 7.03% |
| 5.74% GOVT OF INDIA RED 15-11-2026 | IN0020210186 | SOVEREIGN | 0.04% | 5.34% |
| 6.13% GOVT OF INDIA RED 04-06-2028 | IN0020030022 | SOVEREIGN | 0.02% | 6.31% |
| 7.38% GOVT OF INDIA RED 20-06-2027 | IN0020220037 | SOVEREIGN | 0.02% | 5.86% |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | INE494B04019 | CARE A1 + | 0.02% | 14.34% |
| UNION BANK OF INDIA CD RED 10-12-2026#** | INE692A16KQ9 | ICRA A1+ | 0.55% | 6.49% |
| CANARA BANK CD RED 14-09-2026#** | INE476A16I42 | CRISIL A1+ | 0.37% | 6.04% |
Portfolio data is as on date 31 August, 2026
NAV history
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 59.33 | -0.52% |
| 30 September, 2026 | 59.64 | 0% |
| 29 September, 2026 | 59.64 | -0.37% |
| 28 September, 2026 | 59.86 | -1.04% |
| 25 September, 2026 | 60.49 | 0.12% |
| 24 September, 2026 | 60.42 | -0.95% |
| 23 September, 2026 | 61 | 0.43% |
| 22 September, 2026 | 60.74 | -0.18% |
| 21 September, 2026 | 60.85 | -0.02% |
| 18 September, 2026 | 60.86 | 0.68% |
| 17 September, 2026 | 60.45 | 0.3% |
| 16 September, 2026 | 60.27 | 0% |
| 15 September, 2026 | 60.27 | -1.28% |
| 11 September, 2026 | 61.05 | -0.28% |
| 10 September, 2026 | 61.22 | 0.03% |
| 9 September, 2026 | 61.2 | -0.44% |
| 8 September, 2026 | 61.47 | 0.02% |
| 7 September, 2026 | 61.46 | -0.19% |
| 4 September, 2026 | 61.58 | -0.13% |
| 3 September, 2026 | 61.66 | 0.05% |
| 2 September, 2026 | 61.63 | -0.37% |
| 1 September, 2026 | 61.86 | -0.45% |
| 31 August, 2026 | 62.14 | 0.1% |
| 28 August, 2026 | 62.08 | 0.24% |
| 27 August, 2026 | 61.93 | -0.11% |
| 26 August, 2026 | 62 | -0.14% |
| 25 August, 2026 | 62.09 | 0.32% |
| 24 August, 2026 | 61.89 | 0.06% |
| 21 August, 2026 | 61.85 | 0.06% |
| 20 August, 2026 | 61.81 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option?
The latest NAV of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option is 59.33 as on 1 October, 2026.What are YTD (year to date) returns of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option?
The YTD (year to date) returns of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option are -1.76% as on 1 October, 2026.What are 1 year returns of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option?
The 1 year returns of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option are 2.35% as on 1 October, 2026.What are 3 year CAGR returns of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option?
The 3 year annualized returns (CAGR) of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option are 9.84% as on 1 October, 2026.What are 5 year CAGR returns of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option?
The 5 year annualized returns (CAGR) of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option are 8.9% as on 1 October, 2026.What are 10 year CAGR returns of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option?
The 10 year annualized returns (CAGR) of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option are 8.9% as on 1 October, 2026.