Edelweiss Balanced Advantage Fund Direct Growth
- Fund size
- ₹12,896 Cr
- Launched
- 22 Jan 2013
- Volatility (3Y)
- 9.2%
- Worst fall (5Y)
- -11.1%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -3.38% | Absolute |
| 6 months | +5.27% | Absolute |
| 1 year | +2.26% | CAGR |
| 3 years | +10.06% | CAGR |
| 5 years | +8.73% | CAGR |
| 10 years | +11.66% | CAGR |
| Since launch | +11.92% | CAGR · from 22 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,85,647
- XIRR
- +4.75%
- Invested
- ₹6,00,000
- Value today
- ₹7,40,614
- XIRR
- +8.60%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 128 holdings · top 10 = 27.2%| Company | Sector | Weight |
|---|---|---|
| ICICI Bank | Financial Services | 4.92% |
| Reliance Industries | Energy | 3.61% |
| Larsen & Toubro | Industrials | 3.12% |
| HDFC Bank | Financial Services | 2.92% |
| TVS Motor Company | Automobiles | 2.81% |
| Infosys | IT | 2.63% |
| State Bank of India | Financial Services | 2.46% |
| Bharti Airtel | Telecom | 1.70% |
| Titan Company | Consumer Discretionary | 1.58% |
| Tech Mahindra | IT | 1.46% |
| Axis Bank | Financial Services | 1.46% |
| Multi Commodity Exchange of India | Financial Services | 1.45% |
| Vedanta | Materials | 1.44% |
| GE Vernova T&D India | Industrials | 1.43% |
| Bajaj Finance | Financial Services | 1.42% |
About this fund
A balanced advantage (dynamic asset allocation) fund shifts between equity and debt — anywhere from 0% to 100% — based on a valuation model, aiming to smooth the ride.
SEBI category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage · ISIN INF754K01BS2
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Axis Balanced Advantage Fund+10.83% 3YIs this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.