Edelweiss Balanced Advantage Fund - Dir (G) logo

Edelweiss Balanced Advantage Fund Direct Growth

Hybrid |

Dynamic Asset Allocation or Balanced Advantage

NAV ₹58.19 as on 11 Jun 2026

RiskVery High

Fund Size₹12,908.90Cr

NAV₹58.19 as on 11 Jun 2026
RiskVery High
Fund Size₹12,908.90Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

10% of the units alloted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment shall be subject to the following Exit Load: 1.00% - If redeemed or switched out before completion of 90 days from the date of alotment. Nil - If redeemed or switched out after 90 days from the date of allotment.

Basic Details

Age

13 years 5 months (Since Jan 22, 2013)

Return since Launch

12.02%

Expense ratio

0.59%

Type

OPEN

AUM (Fund Size)

₹12,908.90

Risk Grade

Very High

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
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High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#13 in India
Total AUM₹1,89,707.42Cr
Date of Incorporation23 Aug 2007
Edelweiss Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 22 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,89,707.42 Cr and the Latest NAV as of 11 Jun 2026 is ₹58.19.
The Edelweiss Balanced Advantage Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 10% of the units alloted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment shall be subject to the following Exit Load: 1.00% - If redeemed or switched out before completion of 90 days from the date of alotment. Nil - If redeemed or switched out after 90 days from the date of allotment..
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Returns and Rankings

Category: Hybrid Dynamic Asset Allocation or Balanced Advantage

1Y3Y5YAll
Fund returns0.73%3.56%1.94%0.88%
Category average-1.24%3.23%1.69%-
Rank within category13147-

FAQ’s

What kind of returns does Edelweiss Balanced Advantage Fund Direct Growth provide?

Edelweiss Balanced Advantage Fund Direct Growth has given a return of 11.05% in the past 3 years.

What is the expense ratio charged by Edelweiss Balanced Advantage Fund Direct Growth?

The Expense Ratio charged by Edelweiss Balanced Advantage Fund Direct Growth is 0.59%.

What is the AUM size of Edelweiss Balanced Advantage Fund Direct Growth?

The AUM size of Edelweiss Balanced Advantage Fund Direct Growth is ₹12,908.90Cr.

What is the minimum SIP amount that you can invest in Edelweiss Balanced Advantage Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Edelweiss Balanced Advantage Fund Direct Growth .

What are the top stock holdings of Edelweiss Balanced Advantage Fund Direct Growth?

The top stock holdings of Edelweiss Balanced Advantage Fund Direct Growth include

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