BJ
Since Aug 2013
AUM managed
₹56,990.45Cr
Tenure
Since Aug 2013
Funds
29
Edelweiss Balanced Adv Gr
Dynamic Asset Allocation or Balanced AdvantageEdelweiss Mutual Fund
NAV
₹51.91
+0.21% today
AUM
₹13,445.00 Cr
Fund size
Expense
2.08%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#7 of 27
Risk-o-meterVery High Risk
BenchmarkNifty 50 TR INR (50%) + Nifty Composite Debt Index TR INR (50%)
Number of holdings109
Inception20 Aug 2009
Exit load1.0
Risk metrics
Alpha0.89
Beta1.09
Sharpe ratio0.48
Standard deviation9.12%
Sortino ratio0.69
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
RD
Since Nov 2021
AUM managed
₹1,41,042.39Cr
Tenure
Since Nov 2021
Funds
30
KK
Since Jan 2026
AUM managed
₹26,012.08Cr
Tenure
Since Jan 2026
Funds
9
About Edelweiss Balanced Adv Gr
Edelweiss Balanced Adv Gr is an open-ended Dynamic Asset Allocation or Balanced Advantage mutual fund scheme offered by Edelweiss Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹51.91 per unit and the scheme manages ₹13,445.00 Cr in assets under management. The fund charges an expense ratio of 2.08% and is benchmarked against Nifty 50 TR INR (50%) + Nifty Composite Debt Index TR INR (50%). Over the trailing 5 years, Edelweiss Balanced Adv Gr has delivered +7.15% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other. The Scheme may also invest in Infrastructure Investment Trusts and Real Estate Investment Trusts. However there is no assurance that the investment objective of the Scheme will be realized.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Edelweiss Balanced Adv Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.76% | -2.41% |
| 3 months | -1.18% | -2.31% |
| 6 months | +0.60% | +0.81% |
| 1 year | +0.50% | -1.08% |
| 3 years | +8.72% | +7.85% |
| 5 years | +7.15% | +7.41% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -3.58% |
| 3 months | +4.74% | -1.43% |
| 6 months | +3.65% | +5.59% |
| 1 year | +8.05% | +0.23% |
| 3 years | +35.48% | +22.29% |
| 5 years | +56.55% | +42.03% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Edelweiss Balanced Adv Gr — frequently asked questions
What is the NAV of Edelweiss Balanced Adv Gr?
The latest net asset value (NAV) of Edelweiss Balanced Adv Gr is ₹51.91 per unit, +0.21% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Edelweiss Balanced Adv Gr delivered?
Edelweiss Balanced Adv Gr has returned +7.15% over the trailing 5 years (1 year: +0.50%, 3 years: +8.72%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Edelweiss Balanced Adv Gr?
Edelweiss Balanced Adv Gr charges an expense ratio of 2.08% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Edelweiss Balanced Adv Gr?
SEBI's riskometer classifies Edelweiss Balanced Adv Gr as Very High Risk, which is typical for a Dynamic Asset Allocation or Balanced Advantage scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Edelweiss Balanced Adv Gr?
You can start a SIP in Edelweiss Balanced Adv Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Edelweiss Balanced Adv Gr?
Edelweiss Balanced Adv Gr is managed by Edelweiss Mutual Fund, holds ₹13,445.00 Cr in assets under management and invests across 109 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Edelweiss Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF754K01285
- Scheme code
- FSUSA0A7AV