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Edelweiss Balanced Advantage Fund IDCW-M

HybridDynamic Asset Allocation Fund or Balanced Advantage Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

9.34%

NAV (₹)

20.4500

1 Day NAV Change

-0.44%

Edelweiss Balanced Advantage Fund IDCW-M is a scheme from Edelweiss Mutual Fund AMC, launched on 16 Aug 2017 and currently managing ₹ 13292.69 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Edelweiss Balanced Advantage Fund IDCW-M Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 13292.69 Cr
Expense Ratio1.92%
Lock-in PeriodNo Lock-in Period
Inception Date16 Aug 2017
Fund Age9 Yrs

Exit Load

10% of the units allotted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment of units. Any redemption in excess of such limit within 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.

Fund’s Investment Objective

The primary objective of the Scheme is to generate capital appreciaon with relatively lower volality 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-1.35%
3 Month Return3.98%
6 Month Return5.22%
1 Year Return4.99%
3 Year Return9.34%
5 Year Return8.24%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Edelweiss Balanced Advantage Fund IDCW-M Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
17.39%₹ 2,312.054
Others
17.04%₹ 2,264.631
IT - Software
8.80%₹ 1,169.286
Automobile
8.74%₹ 1,161.715
Finance
7.76%₹ 1,032.166
Pharmaceuticals
5.71%₹ 759.106
FMCG
5.36%₹ 712.204
Refineries
4.93%₹ 655.336
Auto Ancillaries
3.94%₹ 524.361
Non Ferrous Metals
3.92%₹ 520.869

Edelweiss Balanced Advantage Fund IDCW-M Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
C C I
5.57%₹ 740.094Debt Others
ICICI Bank
4.91%₹ 653.107Banks
Reliance Industr
3.74%₹ 496.988Refineries
HDFC Bank
3.12%₹ 414.825Banks
Larsen & Toubro
3.07%₹ 408.718Infrastructure Developers & Operators
TVS Motor Co.
2.82%₹ 375.198Automobile
SBI
2.42%₹ 321.044Banks
Infosys
2.42%₹ 322.088IT - Software
Net CA & Others
2.28%₹ 306.805Debt Others
Bharti Airtel
1.87%₹ 248.549Telecom-Service
…

Fund Manager Details

Has over 8 years of experience in fund management and & financial sector ratings. HSBC Amc associate vice president and Credit Analyst from July 2008 to December 2008 and assistant fund manager of fixed income from December 2008.Prior to this he worked in CRISIL as manager financial sector ratings from September 2005 to July 2008 and in ICICI Bank as Management trainee from May 2005 to September 2005. M.M.S (Finance), B.E.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Edelweiss Mutual Fund

Funds Managed

76

Assets Managed

₹ 1,95,092.01 Cr

Contact Details

www.edelweissmf.com
EMFHelp@Edelweissmf.com
022 40979737

Registered Address

Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.

Managing Director

Ms. Radhika Gupta

Chief Executive Officer

Ms. Radhika Gupta

Compliance Officer

Mr. Jehzeel Master

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Edelweiss Balanced Advantage Fund IDCW-M through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Edelweiss Balanced Advantage Fund IDCW-M is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Edelweiss Balanced Advantage Fund IDCW-M has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Edelweiss Balanced Advantage Fund IDCW-M over the past three years is 9.34%.
The current NAV of Edelweiss Balanced Advantage Fund IDCW-M is 20.4500.
The Expense ratio of Edelweiss Balanced Advantage Fund IDCW-M is 1.92%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Edelweiss Balanced Advantage Fund IDCW-M fund is ₹ 13292.69 Cr. It represents the total assets held and managed by the fund.
The exit load for Edelweiss Balanced Advantage Fund IDCW-M is 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment of units. Any redemption in excess of such limit within 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 managers of the Edelweiss Balanced Advantage Fund IDCW-M are Kedar Karnik, Bharat Lahoti, Rahul Dedhia, Bhavesh Jain. However, with management's discretion, the fund manager could also change during the tenure.
Edelweiss Balanced Advantage Fund IDCW-M was launched on 16 Aug 2017. Since then, the fund has formed an NAV (Net Asset Value) of 20.4500.

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