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Edelweiss Balanced Advantage Fund (G)

Dynamic Asset Allocation or Balanced Advantage • OPEN
NAV as of May 12, 2026
₹50.95
1 day change
Returns since inception
10.31%
CAGR
AUM (Fund size)
₹12,234 Cr
NAV: ₹ 50.95
as on May 12, 2026
Edelweiss Balanced Advantage Fund (G)

Edelweiss Balanced Advantage Fund (G) Overview

AUM (Fund size) ₹ 12,234 Cr
Expense ratio 1.64 %
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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 16 yrs 9 m since Aug 03, 2009
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
17.49%
Banks
14.62%
Others
6.82%
Finance
5.99%
Automobiles
5.89%

Top Holdings

C C I 9.43%
Reliance Industr 4.43%
ICICI Bank 4.25%
Edelweiss Liquid Fund - Direct (G) 3.93%
HDFC Bank 3.32%
Larsen & Toubro 2.97%
Bharti Airtel 2.92%
SBI 2.50%
TVS Motor Co. 2.39%
PUT NIFTY 2.22%

Peer Comparison

Fund Name 1Y 3Y 5Y
Edelweiss Balanced Advantage Fund (G) 6.60% 11.43% 10.01%
Capitalmind Multi Asset Allocation Fund-Dir (G) N/A N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Regular (G) N/A N/A N/A
Helios Arbitrage Fund - Regular (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A

Scheme Information

Edelweiss Balanced Advantage Fund (G) was launched on 03/08/2009. The fund manages ₹12,234 Cr in assets. Its current expense ratio is 1.64%.

Fund Manager: Bhavesh Jain

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FAQs on Edelweiss Balanced Advantage Fund (G)

The current expense ratio of Edelweiss Balanced Advantage Fund (G) is 1.64%.

The AUM of Edelweiss Balanced Advantage Fund (G) is ₹12,234 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Edelweiss Balanced Advantage Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹50.95.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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