Edelweiss Balanced Advantage Fund Regular-Growth
The fund is rated 2.5 stars. Asset mix was a strength, while balance between returns and downside risk provided some support. Investment selection within each industry was the main limitation and did not provide enough support for a higher rating. Above-average fund size of Rs 13,445 crore was a minor drawback.
This fund has a good track record with Asset Allocation, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 13445.004 AUM and a 1.92 expense ratio. Considering all these factors, we have rated this fund as 2.5 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (129)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Bank Ltd. | 4.92% | ₹661.57 Cr | 45,50,000 |
| Reliance Industries Ltd. | 3.61% | ₹485.28 Cr | 38,00,180 |
| Larsen & Toubro Ltd. | 3.12% | ₹419.72 Cr | 10,37,645 |
| HDFC Bank Ltd. | 2.92% | ₹393.12 Cr | 55,44,682 |
| TVS Motor Company Ltd. | 2.81% | ₹377.65 Cr | 8,69,904 |
| Infosys Ltd. | 2.63% | ₹353.12 Cr | 31,14,480 |
| State Bank of India | 2.46% | ₹331.23 Cr | 31,24,824 |
| Bharti Airtel Ltd. | 1.70% | ₹228.37 Cr | 12,60,390 |
| Titan Company Ltd. | 1.58% | ₹212.58 Cr | 4,16,624 |
| Tech Mahindra Ltd. | 1.46% | ₹196.29 Cr | 12,05,711 |
Fund details
To create wealth over long term and prevent capital erosion in medium term. Investment predominantly in equity and equity related securities including through arbitrage opportunities with balance exposure to debt and money market securities.
The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.