Edelweiss Balanced Advantage Fund - Dir (G)
Dynamic Asset Allocation or Balanced AdvantageNAV
59.19(5.68%)Fund Size (CR)
₹12,239.77Expense Ratio
0.51Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
12.86%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Bhavesh Jain
Bench Mark
Nifty 50 Hybrid Composite Debt 50:50 Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 16 April 2025 | 10269.53 | 2.70% | - | 2.20% | 24/147 |
| 1 Month | 21 March 2025 | 10271.41 | 2.71% | - | 2.87% | 104/147 |
| 3 Month | 23 January 2025 | 10288.39 | 2.88% | - | 2.43% | 82/145 |
| 6 Month | 23 October 2024 | 9944.96 | -0.55% | - | -0.37% | 103/145 |
| 1 Year | 23 April 2024 | 10871.51 | 8.72% | 8.72% | 7.82% | 74/141 |
| 3 Year | 22 April 2022 | 14435.57 | 44.36% | 12.99% | 12.12% | 30/107 |
| 5 Year | 23 April 2020 | 22566.48 | 125.66% | 17.67% | 15.08% | 10/87 |
| Since Inception | 22 January 2013 | 44033.02 | 340.33% | 12.86% | 10.88% | 38/147 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 May 2024 | 1,20,000 | 128828.06 | 7.36% | 7.36% |
| 3 Year | 2 May 2022 | 3,60,000 | 464323.56 | 28.98% | 8.85% |
| 5 Year | 4 May 2020 | 6,00,000 | 895974.09 | 49.33% | 8.35% |
| 10 Year | 4 May 2015 | 12,00,000 | 2541496.56 | 111.79% | 7.79% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.54%
Standard Deviation
0.64%
Beta
0.66%
Sharpe Ratio
0.02%
Treynor's Ratio
3.21%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 5.69% | 3806821 | 695.96 | Equity | Banks |
| ICICI Bank | 5.14% | 4662227 | 628.63 | Equity | Banks |
| Reliance Industr | 3.89% | 3735497 | 476.31 | Equity | Refineries |
| Bajaj Finance | 2.42% | 330572 | 295.72 | Equity | Finance |
| Bharti Airtel | 2.41% | 1701286 | 294.90 | Equity | Telecomm-Service |
| Infosys | 2.31% | 1802056 | 283.04 | Equity | IT - Software |
| St Bk of India | 2.11% | 3345781 | 258.13 | Equity | Banks |
| NTPC | 2.04% | 6998028 | 250.25 | Equity | Power Generation & Distribution |
| Sun Pharma.Inds. | 1.91% | 1349372 | 234.08 | Equity | Pharmaceuticals |
| ITC | 1.82% | 5428493 | 222.43 | Equity | Tobacco Products |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund - Dir (G) | 12239.77 | 2.71% | 2.88% | -0.55% | 8.72% | 12.99% | |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 2807.81 | 2.86% | 3.74% | 2.37% | 15.50% | 15.56% | |
| AXIS Balanced Advantage Fund - Direct (G) | 2807.81 | 2.83% | 3.67% | 2.32% | 15.49% | 15.56% | |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 1387.66 | 3.83% | 4.45% | 3.49% | 15.48% | - | |
| UTI-Unit Linked Insurance Plan - Direct | 5352.11 | 3.82% | 4.19% | 3.98% | 14.59% | 9.63% | |
| DSP Dynamic Asset Allocation Fund -Dir (G) | 3216.51 | 2.39% | 3.87% | 2.86% | 13.78% | 12.81% |
List of Schemes under Edelweiss Mutual Fund
News
Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 24 April 2025 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each
Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.20 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
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Axis Mutual Fund announces change in Exit Load Structure
Edelweiss Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 09 April 2025Change in Exit Load:
Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure Edelweiss Arbitrage Fund : ' 0.10% if units are redeemed/switched out on or before 30 days from the date of allotment ' Nil if units are redeemed/switched out after 30 days from the date of allotment
' 0.25% if units are redeemed/switched out on or before 15 days from the date of allotment ' Nil if units are redeemed/switched out after 15 days from the date of allotment
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Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 21 March 2025 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each
Edelweiss Balanced Advantage Fund ' Regular Plan ' Quarterly IDCW Option & Direct Plan ' Quarterly IDCW Option: Rs. 0.40 each
Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.20 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
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Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹12239.77
Edelweiss Balanced Advantage Fund - Dir (G) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in 1 January 2013, this fund is managed by Bhavesh Jain. With assets under management (AUM) worth ₹12,239.77 (Cr), as of 24 April 2025, Edelweiss Balanced Advantage Fund - Dir (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 12.86% since its launch.
The current NAV of Edelweiss Balanced Advantage Fund - Dir (G) is ₹59.19, as on 24 April 2025. The fund's benchmark index is Nifty 50 Hybrid Composite Debt 50:50 Index. You can invest in Edelweiss Balanced Advantage Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 12.99% and 17.67% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 76.97% in Equity, 22.25% in Debt and 0.77% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.25% in Debt, 16.37% in Banks, 6.69% in IT-Software, 6.60% in Finance, 5.84% in Pharmaceuticals & Biotech
FAQs
How to Invest in Edelweiss Balanced Advantage Fund - Dir (G) Direct Growth?
Edelweiss Balanced Advantage Fund - Dir (G) is a popular fund in the Dynamic Asset Allocation or Balanced Advantage segment. The fund has generated a return of 12.86% since inception. Looking to invest in Edelweiss Balanced Advantage Fund - Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Edelweiss Balanced Advantage Fund - Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Edelweiss Balanced Advantage Fund - Dir (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Edelweiss Balanced Advantage Fund - Dir (G) today and reap the benefits of this Dynamic Asset Allocation or Balanced Advantage fund!
How much returns has Edelweiss Balanced Advantage Fund - Dir (G) Direct Growth generated?
What is the expense ratio of Edelweiss Balanced Advantage Fund - Dir (G) Direct Growth?
What is the AUM of Edelweiss Balanced Advantage Fund - Dir (G) Fund Direct Growth?
How to redeem or withdraw money from Edelweiss Balanced Advantage Fund - Dir (G) Direct Growth?
Redeeming or selling units of Edelweiss Balanced Advantage Fund - Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Edelweiss Balanced Advantage Fund - Dir (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Edelweiss Balanced Advantage Fund - Dir (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).