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Mutual Funds

Edelweiss Balanced Advantage Fund

Ed

Edelweiss Balanced Advantage Fund

Dynamic Asset AllocationRank #17
3/5

NAV (2026-07-14)

52.41

AUM

₹13,031.23 Cr

Exp. Ratio: 1.95%

RISK LEVEL

Very High

Returns & Performance

1 Year3.27%2.17% vs cat avgRank #10
3 Year9.76%0.42% vs cat avgRank #14
5 Year9.20%0.67% vs cat avgRank #8
Since Launch10.29%--

Fund vs Category Average

1Y
3.27%+2.17%
3Y
9.76%+0.42%
5Y
9.20%+0.67%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#10)

Cons

Higher expense ratio (1.95%)
Overall rank #17 in category
ISININF754K01285
NAV₹52.41
NAV Date2026-07-14
AUM₹13,031.23 Cr
Expense Ratio1.95%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-30

INVESTMENT OBJECTIVE

The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Kedar Karnik

Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.

Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..

Top Holdings

Holdings data not available for this scheme