Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 59.78 ↑ 0.89%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option -1.01% 0.89% 0.62% 5.01% 0.03% 7.54% 13.32% 11.76% 13.6% 12.51%
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 1.57% 0.04% -0.04% 1.83% 0.83% 4.16%----
SBI Balanced Advantage Fund - Direct Plan - Growth -1.14% 0.76% 0.55% 4.73% -0.66% 6.79% 13.55%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -1.37% 0.87% 0.73% 4.33% -0.9% 7.47% 13.18% 12.08% 12.32% 12.31%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -2.57% 1.04% 0.57% 5.61% -1.74% 4.63% 16.48% 17.7% 15.57% 16.01%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option -0.63% 0.86% 0.48% 5.11% -0.19% 6.17% 13.35% 11.73% 11.7% 12.57%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -0.91% 24.55% 3.38% 9.35% 24.65% 21.16% 3.05% 19.8% 14.7% 8.25%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.9% 0.92% 0.65% 2.35% 1.37% 0.17% -2.77% 0% -6.22% 4.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
73.25% 14.49% (Arbitrage: 1.83%) 0.00% 0.00% 10.04%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products4.43%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.25%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.32%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.97%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.92%
State Bank of IndiaSBIN (INE062A01020)Banks2.50%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.39%
Infosys Ltd.INFY (INE009A01021)IT - Software1.53%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.43%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.39%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.36%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.34%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.29%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.19%
Multi Commodity Exchange Of India Ltd.INE745G01043Capital Markets1.19%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.19%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.16%
NTPC Ltd.NTPC (INE733E01010)Power1.15%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.15%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.13%
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.12%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.09%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals1.07%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.99%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.92%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.90%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.87%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.80%
Cholamandalam Investment & Finance Company Ltd.CHOLAFIN (INE121A01024)Finance0.79%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.77%
Kotak Mahindra Bank Ltd.INE237A01036Banks0.77%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.76%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.73%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products0.73%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.71%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.70%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.70%
Minda Corporation Ltd.MINDACORP (INE842C01021)Auto Components0.68%
Indian BankINDIANB (INE562A01011)Banks0.65%
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components0.64%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.62%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products0.62%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.61%
RBL Bank Ltd.RBLBANK (INE976G01028)Banks0.59%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services0.55%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.52%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.52%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance0.51%
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles0.49%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.48%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks0.48%
Jyoti CNC Automation Ltd.JYOTICNC (INE980O01024)Industrial Manufacturing0.47%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.46%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.46%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.44%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.43%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.43%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products0.41%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.40%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.40%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.40%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.40%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.39%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.38%
REC Ltd.RECLTD (INE020B01018)Finance0.37%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.37%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.37%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.37%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.36%
Punjab National BankPNB (INE160A01022)Banks0.34%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.33%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.33%
Tata Motors Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles0.33%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.32%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services0.31%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing0.31%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.30%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.29%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.28%
ICICI Prudential Asset Mgmt Co Ltd.INE346A01027Capital Markets0.27%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.25%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.24%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software0.24%
Trent Ltd.TRENT (INE849A01020)Retailing0.23%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing0.20%
Granules India Ltd.GRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.19%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.16%
Housing & Urban Development Corp Ltd.HUDCO (INE031A01017)Finance0.15%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.14%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.14%
SJVN Ltd.SJVN (INE002L01015)Power0.13%
Premier Energies Ltd.PREMIERENE (INE0BS701011)Electrical Equipment0.11%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.09%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages0.07%
Indiqube Spaces Ltd.INDIQUBE (INE06ST01018)Commercial Services & Supplies0.03%
6.5% SAMVARDHANA MOTHERSON CCD 20-09-27**INE775A081050.33%

Debt

NameRatingWeight %
7.65% HDB FIN SERV NCD 10-09-27**CRISIL AAA1.30%
7.3789% ADITYA BIRLA CAP SR B2 14-02-28**CRISIL AAA1.22%
7.59% POWER FIN NCD SR 221B R 17-01-2028**CRISIL AAA0.41%
7.44% SIDBI NCD SR II NCD RED 04-09-2026**CRISIL AAA0.41%
7.35%BHARTI TELECO SRXXV 15-10-27**CRISIL AAA0.40%
7.40% BHARTI TELE XXVIII 01-02-29**CRISIL AAA0.40%
8.2% IND GR TRU SR V CAT III&IV 06-05-31**CRISIL AAA0.21%
8.1701% ABHFL SR D1 NCD 25-08-27**ICRA AAA0.21%
7.43% SIDBI SR1 NCD RED 31-08-2026**CRISIL AAA0.20%
7.48% NABARD NCD SR 25G RED 15-09-2028**CRISIL AAA0.20%
8.29% AXIS FIN SR 01 NCD R 19-08-27**CARE AAA0.08%
7.10% GOVT OF INDIA RED 18-04-2029SOVEREIGN0.79%
6.54% GOVT OF INDIA RED 17-01-2032SOVEREIGN0.60%
6.48% GOVT OF INDIA RED 06-10-2035SOVEREIGN0.08%
7.38% GOVT OF INDIA RED 20-06-2027SOVEREIGN0.04%
5.74% GOVT OF INDIA RED 15-11-2026SOVEREIGN0.04%
6.13% GOVT OF INDIA RED 04-06-2028SOVEREIGN0.02%
6% TVS MOTOR CO LTD NCRPS 01-09-2026Automobiles0.02%
HDFC BANK CD RED 12-06-26#**CARE A1+1.45%
EDELWEISS LIQUID FUND - DIRECT PL -GR3.93%
EDELWEISS LOW DURATION FUND0.41%
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR0.15%
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD0.09%
EDELWEISS MONEY MARKET FUND - DIRECT PL0.00%
Portfolio data is as on date 31 March, 2026

NAV history

Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 202659.78 0.89%
5 May, 202659.25 0.08%
4 May, 202659.2 0.25%
30 April, 202659.05 -0.61%
29 April, 202659.41 0.42%
28 April, 202659.16 -0.14%
27 April, 202659.24 0.78%
24 April, 202658.78 -0.78%
23 April, 202659.24 -0.6%
22 April, 202659.6 -0.42%
21 April, 202659.85 0.44%
20 April, 202659.59 0.05%
17 April, 202659.56 0.56%
16 April, 202659.23 0.07%
15 April, 202659.19 1.04%
13 April, 202658.58 -0.53%
10 April, 202658.89 0.86%
9 April, 202658.39 -0.22%
8 April, 202658.52 2.45%
7 April, 202657.12 0.33%
6 April, 202656.93 0.73%
2 April, 202656.52 -0.02%
1 April, 202656.53 1.13%
31 March, 202655.9 0.02%
30 March, 202655.89 -1.32%
27 March, 202656.64 -1.19%
25 March, 202657.32 1.33%
24 March, 202656.57 1.34%
23 March, 202655.82 -1.71%
20 March, 202656.79

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 59.78 as on 6 May, 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 -1.01% as on 6 May, 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 7.54% as on 6 May, 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 13.32% as on 6 May, 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 11.76% as on 6 May, 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 11.76% as on 6 May, 2026.