- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↑ 0.06%
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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2.42% | 0.06% | 0.05% | 1.86% | 4.92% | 7.14% | 11.88% | 10.64% | 14.31% | 12.23% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2.76% | 0.01% | -0.47% | -0.21% | 1.73% | 3.94% | - | - | - | - |
| 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 | -0.85% | 0% | -0.55% | -0.25% | 2.07% | 4.41% | 11.01% | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 3.14% | -0.07% | -0.16% | 2.38% | 6.39% | 7.51% | 12.86% | 11.93% | 13.23% | 11.69% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | -1.28% | 0% | -0.41% | 0.5% | 4.02% | 2.39% | 13.26% | 16.11% | 16.67% | 14.43% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.35% | 1.37% | 0.17% | -2.77% | 0% | -6.22% | 4.46% | -0.51% | 1.87% | 2.18% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 80.60% | 10.67% (Arbitrage: 0.00%) | 0.00% | 0.00% | 8.14% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.91% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.74% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.12% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.07% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.82% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.42% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.42% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.87% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.55% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.47% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.44% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.41% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.39% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 1.38% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.37% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.30% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.26% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.25% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.17% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 1.15% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.07% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.01% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.00% |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 1.00% |
| Premier Energies Ltd. | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.95% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.94% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.86% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.84% |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 0.84% |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.83% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.82% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 0.79% |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.79% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.79% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 0.78% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 0.75% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.71% |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | 0.71% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.70% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.69% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.68% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.67% |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 0.65% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.65% |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 0.64% |
| Sona BLW Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.64% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.63% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.63% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.59% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.57% |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 0.57% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.56% |
| Minda Corporation Ltd. | MINDACORP (INE842C01021) | Auto Components | 0.54% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.52% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.52% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.51% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.51% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 0.50% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.49% |
| Jyoti CNC Automation Ltd. | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.49% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.48% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.48% |
| ICICI Prudential Asset Mgmt Co Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 0.47% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.47% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.46% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.45% |
| Vodafone Idea Ltd. | IDEA (INE669E01016) | Telecom - Services | 0.44% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.44% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 0.42% |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 0.40% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.39% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.38% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.37% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 0.37% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 0.36% |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 0.35% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 0.34% |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.34% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.33% |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.31% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.30% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.30% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 0.28% |
| Mazagon Dock Shipbuilders Ltd. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.28% |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.27% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.26% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 0.25% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.23% |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 0.21% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.19% |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.16% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.15% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.14% |
| BAGMANE PRIME OFFICE REIT | (INE2OVN25015) | Realty | 0.13% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.11% |
| SJVN Ltd. | SJVN (INE002L01015) | Power | 0.11% |
| SBI Funds Management Ltd. | (INE640G01020) | Capital Markets | 0.10% |
| Housing & Urban Development Corp Ltd. | HUDCO (INE031A01017) | Finance | 0.09% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.04% |
| Vedanta Iron And Steel Ltd. | VISL (INE1CLE01013) | Ferrous Metals | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | Automobiles | 0.02% |
| 6.5% SAMVARDHANA MOTHERSON CCD 20-09-27** | UNRATED UNRT | 0.41% |
| 7.65% HDB FIN SERV NCD 10-09-27** | CRISIL AAA | 1.20% |
| 7.3789% ADITYA BIRLA CAP SR B2 14-02-28** | CRISIL AAA | 1.12% |
| 7.51% SIDBI SR V NCD RED 12-06-2028** | CRISIL AAA | 0.94% |
| 7.68% NABARD NCD SR 24F RED 30-04-2029** | CRISIL AAA | 0.38% |
| 7.59% POWER FIN NCD SR 221B R 17-01-2028** | CRISIL AAA | 0.38% |
| 7.35%BHARTI TELECO SRXXV 15-10-27** | CRISIL AAA | 0.37% |
| 7.40% BHARTI TELE XXVIII 01-02-29** | CRISIL AAA | 0.37% |
| 8.2% IND GR TRU SR V CAT III&IV 06-05-31** | CRISIL AAA | 0.19% |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | ICRA AAA | 0.19% |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | CRISIL AAA | 0.19% |
| 8.29% AXIS FIN SR 01 NCD R 19-08-27** | CARE AAA | 0.08% |
| 7.10% GOVT OF INDIA RED 18-04-2029 | SOVEREIGN | 0.73% |
| 6.54% GOVT OF INDIA RED 17-01-2032 | SOVEREIGN | 0.56% |
| 6.48% GOVT OF INDIA RED 06-10-2035 | SOVEREIGN | 0.07% |
| 7.38% GOVT OF INDIA RED 20-06-2027 | SOVEREIGN | 0.04% |
| 5.74% GOVT OF INDIA RED 15-11-2026 | SOVEREIGN | 0.04% |
| 6.13% GOVT OF INDIA RED 04-06-2028 | SOVEREIGN | 0.02% |
| NABARD CD RED 28-01-2027#** | CRISIL A1+ | 0.73% |
| BANK OF BARODA CD RED 03-02-2027#** | ICRA A1+ | 0.73% |
| UNION BANK OF INDIA CD RED 10-12-2026#** | ICRA A1+ | 0.55% |
| CANARA BANK CD RED 14-09-2026#** | CRISIL A1+ | 0.37% |
| KOTAK MAH PRIME CP RED 03-08-2026** | CRISIL A1+ | 0.38% |
| EDELWEISS LOW DURATION FUND | 0.39% | |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.14% | |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.08% | |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 0.00% |
Portfolio data is as on date 31 July, 2026
NAV history
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 61.85 | 0.06% |
| 20 August, 2026 | 61.81 | 0.39% |
| 19 August, 2026 | 61.57 | -0.18% |
| 18 August, 2026 | 61.68 | -0.19% |
| 17 August, 2026 | 61.8 | -0.03% |
| 14 August, 2026 | 61.82 | -0.26% |
| 13 August, 2026 | 61.98 | -0.14% |
| 12 August, 2026 | 62.07 | 0.1% |
| 11 August, 2026 | 62.01 | -0.1% |
| 10 August, 2026 | 62.07 | 0.18% |
| 7 August, 2026 | 61.96 | 0% |
| 6 August, 2026 | 61.96 | 0% |
| 5 August, 2026 | 61.96 | 0.24% |
| 4 August, 2026 | 61.81 | -0.19% |
| 3 August, 2026 | 61.93 | 1.04% |
| 31 July, 2026 | 61.29 | 0.41% |
| 30 July, 2026 | 61.04 | 0.26% |
| 29 July, 2026 | 60.88 | 0.76% |
| 28 July, 2026 | 60.42 | 0% |
| 27 July, 2026 | 60.42 | 0.72% |
| 24 July, 2026 | 59.99 | -0.2% |
| 23 July, 2026 | 60.11 | -0.41% |
| 22 July, 2026 | 60.36 | -0.59% |
| 21 July, 2026 | 60.72 | 0.25% |
| 20 July, 2026 | 60.57 | 0.17% |
| 17 July, 2026 | 60.47 | 0.25% |
| 16 July, 2026 | 60.32 | -0.15% |
| 15 July, 2026 | 60.41 | 0.22% |
| 14 July, 2026 | 60.28 | -0.45% |
| 13 July, 2026 | 60.55 |
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 61.85 as on 21 August, 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 2.42% as on 21 August, 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 7.14% as on 21 August, 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 11.88% as on 21 August, 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 10.64% as on 21 August, 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 10.64% as on 21 August, 2026.