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Fund Category Dynamic Asset Allocation or Balanced Advantage
4 Morning Star
3 Value Research
NAV( 12 May 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Cash | 0.24% |
| Aditya Birla Capital Ltd SR B2 NCD 7.3789 14/02/2028 | 1.15% |
| Others CBLO | 6.2% |
| Axis Bank Ltd Call Option 26/05/2026 | 0.0% |
| State Bank of India Call Option 26/05/2026 | 0.0% |
| Bajaj Finance Ltd Call Option 26/05/2026 | -0.01% |
| Larsen & Toubro Ltd Call Option 26/05/2026 | -0.02% |
| ICICI Bank Ltd Call Option 26/05/2026 | 0.0% |
| Abbott India Ltd | 0.35% |
| Apollo Hospitals Enterprise Ltd | 0.6% |
| GE Vernova T&D India Ltd | 1.38% |
| Ashok Leyland Ltd | 0.33% |
| Asian Paints Ltd | 0.38% |
| Axis Bank Ltd | 1.48% |
| Bajaj Finance Ltd | 1.48% |
| Bajaj Finserv Ltd | 0.53% |
| Bharat Electronics Ltd | 0.44% |
| Bharat Heavy Electricals Ltd | 0.55% |
| Bharat Petroleum Corporation Ltd | 0.32% |
| Bharti Airtel Ltd | 2.93% |
| APL Apollo Tubes Ltd | 0.38% |
| Brigade Enterprises Ltd | 0.29% |
| Britannia Industries Ltd | 0.92% |
| Cholamandalam Investment & Finance Company Ltd | 0.87% |
| CG Power & Industrial Solutions Ltd | 0.48% |
| Divi's Laboratories Ltd | 0.38% |
| Dr. Reddy's Laboratories Ltd | 0.4% |
| Eicher Motors Ltd | 0.34% |
| Schaeffler India Ltd | 0.7% |
| Fortis Healthcare Ltd | 0.61% |
| GAIL (India) Ltd | 0.32% |
| Glenmark Pharmaceuticals Ltd | 0.93% |
| HCL Technologies Ltd | 0.34% |
| HDFC Bank Ltd | 3.32% |
| Hindalco Industries Ltd | 1.1% |
| Hindustan Petroleum Corporation Ltd | 0.32% |
| Hindustan Unilever Ltd | 0.77% |
| ICICI Bank Ltd | 4.22% |
| Vodafone Idea Ltd | 0.36% |
| Indian Bank | 0.62% |
| Info Edge (India) Ltd | 0.3% |
| Infosys Ltd | 2.3% |
| ITC Ltd | 1.16% |
| JB Chemicals & Pharmaceuticals Ltd | 0.09% |
| Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.97% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 0.19% |
| Net Payables | -2.22% |
| Kotak Mahindra Bank Ltd | 0.79% |
| Larsen & Toubro Ltd | 3.23% |
| Lupin Ltd | 0.85% |
| Mahindra & Mahindra Ltd | 1.38% |
| Manappuram Finance Ltd | 0.57% |
| Marico Ltd | 0.73% |
| Maruti Suzuki India Ltd | 1.32% |
| Samvardhana Motherson International Ltd | 0.43% |
| Mphasis Ltd | 0.25% |
| Muthoot Finance Ltd | 0.9% |
| NTPC Ltd | 1.17% |
| Nestle India Ltd | 0.16% |
| Oil And Natural Gas Corporation Ltd | 0.48% |
| The Phoenix Mills Ltd | 0.27% |
| Pidilite Industries Ltd | 0.72% |
| Power Finance Corporation Ltd | 0.4% |
| Punjab National Bank | 0.35% |
| Reliance Industries Ltd | 4.21% |
| REC Ltd | 0.41% |
| Vedanta Ltd | 0.42% |
| Shriram Finance Ltd | 0.47% |
| State Bank of India | 2.59% |
| Sun Pharmaceutical Industries Ltd | 1.17% |
| TVS Motor Company Ltd | 2.35% |
| Tata Consultancy Services Ltd | 1.36% |
| Tata Steel Ltd | 0.79% |
| Tech Mahindra Ltd | 1.29% |
| Titan Company Ltd | 1.21% |
| Torrent Pharmaceuticals Ltd | 0.35% |
| Trent Ltd | 0.28% |
| Cholamandalam Financial Holdings Ltd | 0.67% |
| Ultratech Cement Ltd | 0.82% |
| Union Bank of India | 0.06% |
| UPL Ltd | 0.75% |
| Persistent Systems Ltd | 0.7% |
| SJVN Ltd | 0.15% |
| RBL Bank Ltd | 0.65% |
| Multi Commodity Exchange Of India Ltd | 1.41% |
| Minda Corporation Ltd | 0.56% |
| Malco Energy Ltd | 0.19% |
| Indus Towers Ltd | 1.02% |
| Avenue Supermarts Ltd | 0.85% |
| IDFC First Bank Ltd | 0.53% |
| Interglobe Aviation Ltd | 0.54% |
| Housing & Urban Development Corporation Ltd | 0.11% |
| Varun Beverages Ltd | 0.6% |
| SBI Life Insurance Company Ltd | 0.45% |
| Cash Margin | 0.04% |
| Polycab India Ltd | 0.73% |
| Mazagon Dock Shipbuilders Ltd | 0.33% |
| Brookfield India Real Estate Trust REIT REITs | 0.0% |
| Craftsman Automation Ltd | 0.67% |
| Sona BLW Precision Forgings Ltd | 0.52% |
| Eternal Ltd | 0.72% |
| Life Insurance Corporation of India | 0.42% |
| Kaynes Technology India Ltd | 0.23% |
| Jyoti CNC Automation Ltd | 0.46% |
| Premier Energies Ltd | 0.25% |
| Vishal Mega Mart Ltd | 0.19% |
| Ather Energy Ltd | 0.57% |
| Indiqube Spaces Ltd | 0.02% |
| HDFC Bank Ltd CD 11/09/2026 | 0.38% |
| HDFC Bank Ltd CD 12/06/2026 | 0.12% |
| Tata Motors Ltd | 0.33% |
| ICICI Prudential Asset Management Company Ltd | 0.51% |
| Union Bank of India CD 10/12/2026 | 0.56% |
| National Bank For Agriculture & Rural Development CD 28/01/2027 | 0.74% |
| Bank Of Baroda CD 03/02/2027 | 0.73% |
| Punjab National Bank CD 15/09/2026 | 0.76% |
| Canara Bank CD 14/09/2026 | 0.38% |
| Vedanta Aluminium Metal Ltd | 0.19% |
| Vedanta Iron And Steel Ltd | 0.19% |
| Vedanta Power Ltd | 0.19% |
| GOI GOI Sec 7.10 18/04/2029 | 0.75% |
| GOI Sec 7.38 20/06/2027 | 0.04% |
| GOI Sec 6.48 06/10/2035 | 0.07% |
| GOI Sec 5.74 15/11/2026 | 0.04% |
| GOI GOI Sec 6.54 17/01/2032 | 0.57% |
| GOI Sec 6.13 2028 | 0.02% |
| NIFTY 50 Index ID 26/05/2026 | 0.92% |
| Edelweiss Liquid Direct-G | 1.01% |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Direct-G | 0.14% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G | 0.08% |
| Edelweiss Low Duration Direct-G | 0.39% |
| IndiGrid Infrastructure Trust SR V CAT III&IV Debenture 8.20 06/05/2031 | 0.2% |
| Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 0.39% |
| Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.19% |
| Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 0.39% |
| National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 | 0.39% |
| Axis Finance Ltd SR 01 Debenture 8.29 19/08/2027 | 0.08% |
| HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 | 1.24% |
| Aditya Birla Housing Finance Ltd SR D1 Debenture 8.1701 25/08/2027 | 0.2% |
| Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027 | 0.36% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.02% |
| Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 | 0.38% |
| Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 | 0.38% |
| Union Bank of India Futures 26/05/2026 | 0.38% |
| PI Industries Ltd Futures 26/05/2026 | 0.0% |
| HCL Technologies Ltd Futures 26/05/2026 | 0.75% |
| Premier Energies Ltd Futures 26/05/2026 | 0.71% |
| Company | Allocation % |
|---|---|
| Others | 4.26% |
| Construction | 3.77% |
| Automobile | 9.18% |
| Consumer Staples | 4.34% |
| Materials | 1.20% |
| Financial | 31.17% |
| Capital Goods | 5.69% |
| Consumer Discretionary | 1.21% |
| Chemicals | 1.47% |
| Services | 4.31% |
| Sovereign | 1.49% |
| Energy | 7.93% |
| Technology | 6.99% |
| Unclassified | 2.13% |
| Insurance | 0.87% |
| Metals & Mining | 3.26% |
| Healthcare | 5.73% |
| Communication | 5.07% |
Funds Offered
AUM
Website
Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.
Funds Offered
AUM
Highest Return
Bhavesh Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Edelweiss Balanced Advantage Reg-G is ₹ 50.95
The expense ratio of Edelweiss Balanced Advantage Reg-G is 2.08%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Edelweiss Balanced Advantage Reg-G based on your investment objective and risk profile.
For Edelweiss Balanced Advantage Reg-G, 3-year return is 10.86% per annum and 5-year return is 9.82% per annum. Check the return performance in detail on the page.
The lock-in-period of Edelweiss Balanced Advantage Reg-G is 0 years.
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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3 Morning Star
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