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( 9 Feb 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Net Payables | -0.02% |
| Others CBLO | 9.64% |
| Ather Energy Ltd | 0.45% |
| Indiqube Spaces Ltd | 0.04% |
| JSW Cement Ltd | 0.07% |
| Multi Commodity Exchange Of India Ltd | 1.02% |
| Minda Corporation Ltd | 0.7% |
| 360 One Wam Ltd | 0.36% |
| Cholamandalam Financial Holdings Ltd | 0.76% |
| Premier Energies Ltd | 0.84% |
| Trent Ltd | 0.28% |
| Persistent Systems Ltd | 0.65% |
| SJVN Ltd | 0.14% |
| Vedanta Ltd | 0.9% |
| Shriram Finance Ltd | 0.96% |
| Craftsman Automation Ltd | 0.65% |
| Eternal Ltd | 0.78% |
| Max Healthcare Institute Ltd | 0.31% |
| Oil And Natural Gas Corporation Ltd | 0.37% |
| Hero Motocorp Ltd | 0.73% |
| Kotak Mahindra Bank Ltd | 0.65% |
| United Spirits Ltd | 0.32% |
| IDFC First Bank Ltd | 0.63% |
| Ultratech Cement Ltd | 0.81% |
| Interglobe Aviation Ltd | 0.52% |
| Bajaj Finserv Ltd | 0.6% |
| Apollo Hospitals Enterprise Ltd | 0.78% |
| Orkla India Ltd | 0.01% |
| Vikram Solar Ltd | 0.02% |
| Kwality Walls India Ltd | 0.01% |
| Union Bank of India | 0.39% |
| Avenue Supermarts Ltd | 0.68% |
| Housing & Urban Development Corporation Ltd | 0.25% |
| Axis Bank Ltd | 1.43% |
| Polycab India Ltd | 0.67% |
| GOI Sec 5.74 15/11/2026 | 0.04% |
| Edelweiss Liquid Direct-G | 2.26% |
| Samvardhana Motherson International Ltd | 0.41% |
| Power Finance Corporation Ltd | 0.59% |
| SBI Life Insurance Company Ltd | 0.58% |
| Bharat Petroleum Corporation Ltd | 0.4% |
| Bharti Airtel Ltd | 3.16% |
| Asian Paints Ltd | 0.87% |
| Cash | 0.23% |
| GOI GOI Sec 7.10 18/04/2029 | 0.73% |
| GOI GOI Sec 6.54 17/01/2032 | 0.56% |
| NIFTY 50 Index ID 27/01/2026 | -2.95% |
| 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% |
| Vishal Mega Mart Ltd | 0.23% |
| HDFC Life Insurance Co Ltd | 0.72% |
| Sun Pharmaceutical Industries Ltd | 1.07% |
| Tata Consultancy Services Ltd | 1.33% |
| Muthoot Finance Ltd | 0.96% |
| The Phoenix Mills Ltd | 0.27% |
| Pidilite Industries Ltd | 0.75% |
| Titan Company Ltd | 0.97% |
| Torrent Pharmaceuticals Ltd | 0.39% |
| Tech Mahindra Ltd | 1.04% |
| Dixon Technologies (India) Ltd | 0.29% |
| Aditya Birla Capital Ltd SR B2 NCD 7.3789 14/02/2028 | 1.12% |
| Kaynes Technology India Ltd | 0.4% |
| ICICI Prudential Asset Management Company Ltd | 0.15% |
| Jyoti CNC Automation Ltd | 0.59% |
| Tata Capital Ltd | 0.08% |
| RBL Bank Ltd | 0.59% |
| State Bank of India | 2.51% |
| Net Current Assets | 2.93% |
| Brookfield India Real Estate Trust REIT REITs | 0.0% |
| GE Vernova T&D India Ltd | 0.94% |
| Life Insurance Corporation of India | 0.16% |
| Tata Steel Ltd | 0.65% |
| Indus Towers Ltd | 0.52% |
| TVS Motor Company Ltd | 2.42% |
| Bajaj Finance Ltd | 1.79% |
| Dr. Reddy's Laboratories Ltd | 0.37% |
| PI Industries Ltd | 0.19% |
| Page Industries Ltd | 0.04% |
| HDFC Bank Ltd | 4.11% |
| Reliance Industries Ltd | 4.74% |
| REC Ltd | 0.4% |
| Page Industries Ltd Futures 27/01/2026 | 0.01% |
| Glenmark Pharmaceuticals Ltd | 0.99% |
| GAIL (India) Ltd | 0.4% |
| Infosys Ltd | 2.49% |
| Mphasis Ltd | 0.35% |
| Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 | 0.37% |
| Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 0.38% |
| HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 | 0.75% |
| Brigade Enterprises Ltd | 0.31% |
| Britannia Industries Ltd | 0.66% |
| Granules India Ltd | 0.99% |
| APL Apollo Tubes Ltd | 0.37% |
| NTPC Ltd | 0.94% |
| Hindustan Unilever Ltd | 0.75% |
| ITC Ltd | 1.48% |
| Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027 | 0.34% |
| IndiGrid Infrastructure Trust SR V CAT III&IV Debenture 8.20 06/05/2031 | 0.19% |
| Bharat Heavy Electricals Ltd | 0.21% |
| Fortis Healthcare Ltd | 0.56% |
| Schaeffler India Ltd | 0.34% |
| Indian Bank | 0.59% |
| Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 | 0.37% |
| Axis Finance Ltd SR 01 Debenture 8.29 19/08/2027 | 0.08% |
| Aarti Industries Ltd | 0.11% |
| Abbott India Ltd | 0.39% |
| Cholamandalam Investment & Finance Company Ltd | 0.74% |
| Hindustan Petroleum Corporation Ltd | 0.41% |
| Larsen & Toubro Ltd | 2.89% |
| Lupin Ltd | 0.75% |
| Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 | 0.8% |
| ICICI Bank Ltd | 4.16% |
| CG Power & Industrial Solutions Ltd | 0.37% |
| Hindalco Industries Ltd | 0.91% |
| Marico Ltd | 0.68% |
| Maruti Suzuki India Ltd | 1.6% |
| HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 | 1.2% |
| Aditya Birla Housing Finance Ltd SR D1 Debenture 8.1701 25/08/2027 | 0.19% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.02% |
| HCL Technologies Ltd | 1.12% |
| Punjab National Bank | 0.38% |
| Mahindra & Mahindra Ltd | 1.59% |
| Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 | 0.56% |
| Company | Allocation % |
|---|---|
| Others | 12.78% |
| Automobile | 8.91% |
| Construction | 3.47% |
| Consumer Staples | 3.91% |
| Materials | 1.75% |
| Financial | 25.06% |
| Capital Goods | 4.00% |
| Consumer Discretionary | 0.97% |
| Chemicals | 1.05% |
| Textiles | 0.05% |
| Services | 3.55% |
| Sovereign | 1.33% |
| Energy | 8.26% |
| Technology | 6.98% |
| Unclassified | 2.63% |
| Insurance | 1.46% |
| Metals & Mining | 2.83% |
| Healthcare | 6.60% |
| Communication | 4.42% |
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 ₹ 52.6
The expense ratio of Edelweiss Balanced Advantage Reg-G is 1.64%
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 12.83% per annum and 5-year return is 10.54% 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
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
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
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
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
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
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
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
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
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
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
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
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