This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
Fund Category Dynamic Asset Allocation or Balanced Advantage
4 Morning Star
3 Value Research
NAV( 29 Jun 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 | 0.28% |
| GOI Sec 6.13 2028 | 0.02% |
| 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 7.38 20/06/2027 | 0.04% |
| GOI GOI Sec 7.10 18/04/2029 | 0.75% |
| Others CBLO | 4.13% |
| Axis Bank Ltd Call Option 30/06/2026 | 0.0% |
| Bajaj Finance Ltd Call Option 30/06/2026 | 0.0% |
| Punjab National Bank CD 15/09/2026 | 0.76% |
| Canara Bank CD 14/09/2026 | 0.38% |
| Bagmane Prime Office REIT REITs | 0.13% |
| HDFC Bank Ltd CD 12/06/2026 | 0.12% |
| Tata Motors Ltd | 0.3% |
| Jyoti CNC Automation Ltd | 0.37% |
| Avenue Supermarts Ltd | 0.75% |
| Eicher Motors Ltd | 0.35% |
| Craftsman Automation Ltd | 0.79% |
| Aditya Birla Capital Ltd SR B2 NCD 7.3789 14/02/2028 | 1.15% |
| Indiqube Spaces Ltd | 0.02% |
| Vedanta Oil and Gas Ltd | 0.19% |
| Indus Towers Ltd | 1.1% |
| IDFC First Bank Ltd | 0.55% |
| SBI Life Insurance Company Ltd | 0.45% |
| Polycab India Ltd | 0.86% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 0.19% |
| Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.96% |
| Net Payables | -0.82% |
| Varun Beverages Ltd | 0.61% |
| Mazagon Dock Shipbuilders Ltd | 0.3% |
| Bank Of Baroda CD 03/02/2027 | 0.74% |
| HDFC Bank Ltd CD 11/09/2026 | 0.38% |
| CG Power & Industrial Solutions Ltd | 0.54% |
| Brookfield India Real Estate Trust REIT REITs | 0.0% |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Direct-G | 0.14% |
| Divi's Laboratories Ltd | 0.39% |
| Cholamandalam Investment & Finance Company Ltd | 0.85% |
| Sona BLW Precision Forgings Ltd | 0.52% |
| Glenmark Pharmaceuticals Ltd | 0.97% |
| NIFTY 50 Index ID 30/06/2026 | 1.03% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G | 0.08% |
| Edelweiss Low Duration Direct-G | 0.39% |
| Edelweiss Liquid Direct-G | 1.01% |
| Billionbrains Garage Ventures Ltd | 0.64% |
| Union Bank of India CD 10/12/2026 | 0.56% |
| Housing & Urban Development Corporation Ltd | 0.1% |
| GAIL (India) Ltd | 0.32% |
| HCL Technologies Ltd | 0.52% |
| National Bank For Agriculture & Rural Development CD 28/01/2027 | 0.74% |
| Vedanta Power Ltd | 0.19% |
| ICICI Prudential Asset Management Company Ltd | 0.55% |
| Ather Energy Ltd | 0.59% |
| Vedanta Aluminium Metal Ltd | 0.19% |
| Vedanta Iron And Steel Ltd | 0.19% |
| Dr. Reddy's Laboratories Ltd | 0.4% |
| Cash Margin | 0.0% |
| Kaynes Technology India Ltd | 0.0% |
| Premier Energies Ltd | 1.02% |
| Tata Consultancy Services Ltd | 1.24% |
| Fortis Healthcare Ltd | 0.61% |
| Indian Bank | 0.61% |
| Lupin Ltd | 0.83% |
| Trent Ltd | 0.28% |
| Cholamandalam Financial Holdings Ltd | 0.68% |
| RBL Bank Ltd | 0.67% |
| Manappuram Finance Ltd | 0.63% |
| Mahindra & Mahindra Ltd | 1.36% |
| Shriram Finance Ltd | 0.48% |
| Nestle India Ltd | 0.16% |
| JB Chemicals & Pharmaceuticals Ltd | 0.09% |
| Mphasis Ltd | 0.25% |
| Sun Pharmaceutical Industries Ltd | 1.16% |
| Ultratech Cement Ltd | 0.81% |
| SJVN Ltd | 0.14% |
| Info Edge (India) Ltd | 0.3% |
| Larsen & Toubro Ltd | 3.28% |
| Reliance Industries Ltd | 3.89% |
| Vishal Mega Mart Ltd | 0.19% |
| TVS Motor Company Ltd | 2.26% |
| Torrent Pharmaceuticals Ltd | 0.36% |
| Tech Mahindra Ltd | 1.3% |
| Union Bank of India | 0.44% |
| Persistent Systems Ltd | 0.76% |
| Vodafone Idea Ltd | 0.49% |
| ITC Ltd | 1.06% |
| Samvardhana Motherson International Ltd | 0.52% |
| Eternal Ltd | 0.73% |
| Life Insurance Corporation of India | 0.43% |
| Titan Company Ltd | 1.12% |
| Minda Corporation Ltd | 0.55% |
| Muthoot Finance Ltd | 0.88% |
| Kotak Mahindra Bank Ltd | 0.79% |
| Oil And Natural Gas Corporation Ltd | 0.42% |
| HDFC Bank Ltd | 3.2% |
| Tata Steel Ltd | 0.78% |
| UPL Ltd | 0.75% |
| Interglobe Aviation Ltd | 0.55% |
| Multi Commodity Exchange Of India Ltd | 1.4% |
| Hindustan Petroleum Corporation Ltd | 0.34% |
| Maruti Suzuki India Ltd | 1.3% |
| Marico Ltd | 0.77% |
| Vedanta Ltd | 0.36% |
| NTPC Ltd | 1.14% |
| REC Ltd | 0.39% |
| Brigade Enterprises Ltd | 0.24% |
| Britannia Industries Ltd | 0.83% |
| Apollo Hospitals Enterprise Ltd | 0.64% |
| GE Vernova T&D India Ltd | 1.6% |
| National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 | 0.39% |
| Punjab National Bank | 0.34% |
| Ashok Leyland Ltd | 0.32% |
| Asian Paints Ltd | 0.41% |
| Bharat Heavy Electricals Ltd | 0.65% |
| Bharat Petroleum Corporation Ltd | 0.32% |
| Bharti Airtel Ltd | 2.84% |
| APL Apollo Tubes Ltd | 0.37% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.02% |
| Infosys Ltd Futures 30/06/2026 | 0.11% |
| Kaynes Technology India Ltd Futures 30/06/2026 | 0.18% |
| The Phoenix Mills Ltd | 0.27% |
| Pidilite Industries Ltd | 0.78% |
| Bajaj Finance Ltd | 1.44% |
| State Bank of India | 2.33% |
| Hindalco Industries Ltd | 1.2% |
| HCL Technologies Ltd Futures 30/06/2026 | 0.55% |
| PI Industries Ltd Futures 30/06/2026 | 0.0% |
| Power Finance Corporation Ltd | 0.38% |
| Bharat Electronics Ltd | 0.42% |
| Schaeffler India Ltd | 0.7% |
| IndiGrid Infrastructure Trust SR V CAT III&IV Debenture 8.20 06/05/2031 | 0.19% |
| Hindustan Unilever Ltd | 0.74% |
| Bajaj Finserv Ltd | 0.54% |
| Infosys Ltd | 2.15% |
| Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 | 0.38% |
| 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% |
| Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 0.39% |
| Axis Bank Ltd | 1.5% |
| ICICI Bank Ltd | 4.19% |
| Abbott India Ltd | 0.37% |
| Axis Finance Ltd SR 01 Debenture 8.29 19/08/2027 | 0.08% |
| Vedanta Ltd Futures 30/06/2026 | 0.18% |
| Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 | 0.38% |
| Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027 | 0.42% |
| HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 | 1.23% |
| Aditya Birla Housing Finance Ltd SR D1 Debenture 8.1701 25/08/2027 | 0.19% |
| Company | Allocation % |
|---|---|
| Others | 3.59% |
| Construction | 3.92% |
| Automobile | 9.30% |
| Consumer Staples | 4.17% |
| Materials | 1.22% |
| Financial | 31.50% |
| Capital Goods | 6.00% |
| Consumer Discretionary | 1.12% |
| Chemicals | 1.53% |
| Services | 4.22% |
| Sovereign | 1.49% |
| Energy | 7.78% |
| Unclassified | 2.17% |
| Technology | 6.88% |
| Insurance | 0.88% |
| Metals & Mining | 3.27% |
| Healthcare | 5.82% |
| Communication | 5.19% |
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 ₹ 52.06
The expense ratio of Edelweiss Balanced Advantage Reg-G is 1.7%
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 10.23% per annum and 5-year return is 9.3% per annum. Check the return performance in detail on the page.
The lock-in-period of Edelweiss Balanced Advantage Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
5 Value Research
0 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
Funds Added to Compare 00/03 00/02
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy
Funds Added to Compare 00/03 00/02
Trust the links that start from https://www.tatacapitalmoneyfy.com
Do not make payments
in any individual’s bank accounts.
Reach our Customer Care moneyfycare@tatacapital.com for assistance
For any assistance, contact our customer support
An SMS has been sent to XXXXXXXX85
To download the app, follow the link in the message
Oops! Something went wrong. Please try again.
Scan QR to download the App