Edelweiss Balanced Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid G

4 Morning Star

3 Value Research

NAV( 23 Apr 2026)

₹ 51.64

6.04%

Invest now Compare Funds

Edelweiss Balanced Advantage Reg-G

Invest now

Performance

12.32%3y Returns

-0.62% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.64%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 12,234 Cr
Plan

REGULAR
Launch date

3 Aug 2009
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index
ISIN

INF754K01285

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 6.48 06/10/2035	0.08%
Infosys Ltd Futures 28/04/2026	1.03%
Brookfield India Real Estate Trust REIT REITs	0.0%
ICICI Prudential Asset Management Company Ltd	0.27%
Apollo Hospitals Enterprise Ltd	0.61%
GE Vernova T&D India Ltd	1.19%
ICICI Bank Ltd	4.25%
Hindalco Industries Ltd	0.99%
Hindustan Petroleum Corporation Ltd	0.3%
Hindustan Unilever Ltd	0.73%
Shriram Finance Ltd	0.46%
RBL Bank Ltd	0.59%
Multi Commodity Exchange Of India Ltd	1.19%
Minda Corporation Ltd	0.68%
Craftsman Automation Ltd	0.64%
Indiqube Spaces Ltd	0.03%
JB Chemicals & Pharmaceuticals Ltd	0.09%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.2%
IndiGrid Infrastructure Trust SR V CAT III&IV Debenture 8.20 06/05/2031	0.21%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.41%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.2%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.41%
Tech Mahindra Ltd	1.16%
Titan Company Ltd	1.15%
Torrent Pharmaceuticals Ltd	0.37%
HCL Technologies Ltd	0.0%
HDFC Bank Ltd	3.32%
Tata Steel Ltd	0.76%
Reliance Industries Ltd	4.43%
REC Ltd	0.37%
IDFC First Bank Ltd	0.48%
Interglobe Aviation Ltd	0.52%
Housing & Urban Development Corporation Ltd	0.15%
SBI Life Insurance Company Ltd	0.46%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027	0.33%
Aditya Birla Housing Finance Ltd SR D1 Debenture 8.1701 25/08/2027	0.21%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	1.3%
Axis Finance Ltd SR 01 Debenture 8.29 19/08/2027	0.08%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029	0.4%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027	0.4%
Aditya Birla Capital Ltd SR B2 NCD 7.3789 14/02/2028	1.22%
Polycab India Ltd Futures 28/04/2026	0.03%
Union Bank of India Futures 28/04/2026	0.16%
Premier Energies Ltd	0.11%
NTPC Ltd	1.15%
Nestle India Ltd	0.14%
Vedanta Ltd	1.07%
Life Insurance Corporation of India	0.4%
Britannia Industries Ltd	0.92%
Kaynes Technology India Ltd	0.2%
Samvardhana Motherson International Ltd	0.39%
Mphasis Ltd	0.24%
The Phoenix Mills Ltd	0.24%
Pidilite Industries Ltd	0.71%
Power Finance Corporation Ltd	0.36%
Avenue Supermarts Ltd	0.77%
Fortis Healthcare Ltd	0.55%
GAIL (India) Ltd	0.28%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.02%
Cash	0.21%
GOI GOI Sec 7.10 18/04/2029	0.79%
GOI GOI Sec 6.54 17/01/2032	0.6%
GOI Sec 6.13 2028	0.02%
GOI Sec 5.74 15/11/2026	0.04%
GOI Sec 7.38 20/06/2027	0.04%
Oil And Natural Gas Corporation Ltd	0.48%
Mahindra & Mahindra Ltd	1.39%
Manappuram Finance Ltd	0.51%
Marico Ltd	0.73%
Lupin Ltd	0.9%
SJVN Ltd	0.13%
HDFC Life Insurance Co Ltd	0.14%
Abbott India Ltd	0.38%
Muthoot Finance Ltd	0.87%
Ather Energy Ltd	0.49%
Bajaj Finance Ltd	1.34%
Eternal Ltd	0.7%
Glenmark Pharmaceuticals Ltd	1.13%
Granules India Ltd	0.19%
Punjab National Bank	0.34%
Bajaj Finserv Ltd	0.52%
NIFTY 50 Index ID 28/04/2026	0.39%
Edelweiss Low Duration Direct-G	0.41%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G	0.09%
Cholamandalam Investment & Finance Company Ltd	0.79%
Indus Towers Ltd	1.09%
CG Power & Industrial Solutions Ltd	0.4%
State Bank of India	2.5%
HDFC Bank Ltd CD 12/06/2026	1.45%
Bharat Electronics Ltd	0.43%
TVS Motor Company Ltd	2.39%
Net Payables	-2.05%
Others CBLO	9.42%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Direct-G	0.15%
Edelweiss Liquid Direct-G	3.93%
Trent Ltd	0.23%
Cholamandalam Financial Holdings Ltd	0.62%
Ultratech Cement Ltd	0.8%
Union Bank of India	0.29%
UPL Ltd	0.7%
United Spirits Ltd	0.07%
APL Apollo Tubes Ltd	0.41%
Brigade Enterprises Ltd	0.25%
Divi's Laboratories Ltd	0.37%
Jyoti CNC Automation Ltd	0.47%
Dr. Reddy's Laboratories Ltd	0.4%
Eicher Motors Ltd	0.33%
Schaeffler India Ltd	0.37%
ITC Ltd	1.12%
Vishal Mega Mart Ltd	0.43%
Bharat Heavy Electricals Ltd	0.4%
Bharat Petroleum Corporation Ltd	0.32%
Persistent Systems Ltd	0.0%
Sun Pharmaceutical Industries Ltd	1.19%
Tata Motors Ltd	0.33%
Ashok Leyland Ltd	0.33%
Asian Paints Ltd	0.44%
Axis Bank Ltd	1.43%
Maruti Suzuki India Ltd	1.29%
Polycab India Ltd	0.62%
360 One Wam Ltd	0.16%
HCL Technologies Ltd Futures 28/04/2026	1.27%
Tech Mahindra Ltd Futures 28/04/2026	0.11%
Persistent Systems Ltd Futures 28/04/2026	0.72%
Premier Energies Ltd Futures 28/04/2026	0.77%
PI Industries Ltd Futures 28/04/2026	0.12%
Bharti Airtel Ltd	2.92%
Kotak Mahindra Bank Ltd	0.77%
Larsen & Toubro Ltd	2.97%
Info Edge (India) Ltd	0.31%
Infosys Ltd	1.53%
PI Industries Ltd	0.0%
Vodafone Idea Ltd	0.31%
Indian Bank	0.65%
Tata Consultancy Services Ltd	1.36%

Sectors

Company	Allocation %
Others	7.58%
Construction	3.46%
Automobile	8.61%
Consumer Staples	3.71%
Materials	1.24%
Financial	26.80%
Capital Goods	4.32%
Consumer Discretionary	1.15%
Chemicals	1.53%
Services	4.18%
Sovereign	1.57%
Energy	7.97%
Technology	7.42%
Unclassified	4.85%
Insurance	1.00%
Metals & Mining	3.23%
Healthcare	6.18%
Communication	5.12%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

66
AUM

₹ 1,82,134 Cr
Website

http://www.edelweissmf.com

About

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.

Fund Manager

View All Mutual Funds

Bhavesh Jain

Funds Offered

33
AUM

₹ 50,657 Cr
Highest Return

40.82%

About

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of Edelweiss Balanced Advantage Reg-G?

The current NAV of Edelweiss Balanced Advantage Reg-G is ₹ 51.64

How much does Edelweiss Balanced Advantage Reg-G charge as expense ratio?

The expense ratio of Edelweiss Balanced Advantage Reg-G is 1.64%

How to Redeem Edelweiss Balanced Advantage Reg-G Regular Growth?

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.

What are the steps to invest in Edelweiss Balanced Advantage Reg-G?

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!

Can I invest in Edelweiss Balanced Advantage Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Edelweiss Balanced Advantage Reg-G based on your investment objective and risk profile.

What is the return of Edelweiss Balanced Advantage Reg-G?

For Edelweiss Balanced Advantage Reg-G, 3-year return is 12.32% per annum and 5-year return is 10.51% per annum. Check the return performance in detail on the page.

What is the lock-in period in Edelweiss Balanced Advantage Reg-G?

The lock-in-period of Edelweiss Balanced Advantage Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Edelweiss Balanced Advantage Reg-G

₹ 51.64

6.04%

Edelweiss Balanced Advantage Reg-G

Performance

12.32%3y Returns

Investment details

₹ 100

₹ 100

0

1.64%

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.

L After 365 days

Fund details

₹ 12,234 Cr

REGULAR

3 Aug 2009

OPEN

NIFTY 50 Hybrid Composite Debt 50:50 Index

INF754K01285

Fund allocation

Risk Associated

Very High

About AMC

Edelweiss Mutual Fund >

Contact Information

Address:

66

₹ 1,82,134 Cr

About

Fund Manager

Bhavesh Jain

33

₹ 50,657 Cr

40.82%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Edelweiss Balanced Advantage Reg-G?

How much does Edelweiss Balanced Advantage Reg-G charge as expense ratio?

How to Redeem Edelweiss Balanced Advantage Reg-G Regular Growth?

What are the steps to invest in Edelweiss Balanced Advantage Reg-G?

Can I invest in Edelweiss Balanced Advantage Reg-G through both SIP and lump sum?

What is the return of Edelweiss Balanced Advantage Reg-G?

What is the lock-in period in Edelweiss Balanced Advantage Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Mirae Asset Balanced Advantage Reg-G

5.62 %

14.42

5.62%

5.26%

12.27%

Rs.99.0

Rs.1939.85 Cr

Mahendra Kumar Jajoo

14.42

₹99.0

₹1939.85 cr

Mahendra Kumar Jajoo

Mirae Asset Balanced Advantage Reg-G

5.62 %

14.42

5.62%

5.26%

12.27%

Rs.99.0

Rs.1939.85 Cr

Mahendra Kumar Jajoo

14.42

₹99.0

₹1939.85 cr

Mahendra Kumar Jajoo

Canara Robeco Balanced Advantage Reg-G

6.63 %