Axis Value Fund vs Edelweiss Balanced Advantage Fund
Direct Plan, Growth option · Data as on 30-10-2026
Axis Value Fund is a Value and Contra fund and Edelweiss Balanced Advantage Fund is a Balanced Advantage fund. In the 3 years to 30-10-2026, Axis Value Fund (Direct) returned 17.7% a year and Edelweiss Balanced Advantage Fund (Direct) returned 10.6% a year. Axis Value Fund charges 0.88% a year and Edelweiss Balanced Advantage Fund 0.81% (Direct plans). Their portfolios overlap 49.2%: they hold 53 of the same securities.
Edelweiss Balanced Advantage Fund
Balanced Advantage
- 3 year return
- 10.6%
- Expense ratio
- 0.81%
- NAV
- ₹59.87
Which is better, Axis Value or Edelweiss Balanced Advantage? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Axis Value returned more over 5 years: 14.9% a year against 8.9%.
- Axis Value returned more over 3 years: 17.7% a year against 10.6%.
- Edelweiss Balanced Advantage costs less: 0.81% a year against 0.88% (Direct plans).
- Edelweiss Balanced Advantage swung less over 3 years: a standard deviation of 9.2% a year against 14.0%.
- Edelweiss Balanced Advantage fell less in its worst fall since 28-09-2021: −11.1% against −20.2%.
- Edelweiss Balanced Advantage is the larger fund: ₹12,880 Cr against ₹1,836 Cr.
- Their portfolios overlap 49.2%: 53 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Axis Value Fund | Edelweiss Balanced Advantage Fund |
|---|---|---|
| Fund house | Axis Mutual Fund | Edelweiss Mutual Fund |
| Category | Value and Contra | Balanced Advantage |
| AUM | ₹1,836 Cr (30-09-2026) | ₹12,880 Cr (30-09-2026) |
| NAV | ₹20.68 (Direct) | ₹59.87 (Direct) |
| Expense ratio (Direct) | 0.88% | 0.81% |
| Expense ratio (Regular) | 2.22% | 1.93% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 500 TRI | NIFTY 50 Hybrid Composite Debt 50:50 Index |
| Launch date | 22-09-2021 | 20-08-2009 |
| Minimum investment | ₹100 | ₹100 |
| Lock in | None | None |
| Fund managers | Nitin Arora, Krishnaa N | Bhavesh Jain, Bharat Lahoti, Rahul Dedhia, Kedar Karnik |
| Exit load | Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months. | • 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment of units. Any redemption in excess of such limit within 90 days from the date of allotment shall be subject to the following Exit Load: • If redeemed or switched out on or before completion of 90 days from the date of allotment of units - 1.00% • If redeemed or switched out after completion of 90 days from the date of allotment of units - NIL |
Axis Value vs Edelweiss Balanced Advantage: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Axis Value Fund (Direct) | −0.67% | −2.13% | +3.50% | +1.22% | +17.74% | +14.91% | -- |
| Edelweiss Balanced Advantage Fund (Direct) | +0.39% | −1.92% | +1.39% | +0.50% | +10.56% | +8.93% | +11.84% |
| Value and Contra average | −2.09% | −5.76% | −3.23% | −5.72% | +11.83% | +11.08% | -- |
| Balanced Advantage average | −0.55% | −2.88% | +0.08% | −2.08% | +9.14% | +8.35% | +9.91% |
Category average: the average of the 30 Value and Contra funds and the 38 Balanced Advantage funds, same plan type.
Axis Value vs Edelweiss Balanced Advantage: Year-wise Returns
| Year | Axis ValueAxis Value | Edelweiss Balanced AdvantageEdelweiss Balanced Advantage |
|---|---|---|
| 2026to date | +0.88% | −0.61% |
| 2025 | +6.44% | +8.27% |
| 2024 | +29.70% | +14.39% |
| 2023 | +42.11% | +20.28% |
| 2022 | +0.48% | +3.53% |
| 2021 | -- | +20.41% |
Axis Value vs Edelweiss Balanced Advantage: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of Axis Value Fund
Rolling returns
Every 3-year holding period, 520 of them, one for each trading day from 30-09-2024 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Axis Value Fund (Direct)
Edelweiss Balanced Advantage Fund (Direct)
Nifty 500 TRI
to
Nov 2024Apr 2022
to
Apr 2025Aug 2022
to
Aug 2025Dec 2022
to
Dec 2025Apr 2023
to
Apr 2026Aug 2023
to
Aug 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Value | 0.0 | 0.0 | 0.0 | 0.0 | 14.2 | 67.7 | 18.1 | 22.8% | 23.0% | 16.2% | 30.5% | 100% |
| Edelweiss Balanced Advantage | 0.0 | 0.0 | 2.1 | 90.1 | 7.8 | 0.0 | 0.0 | 12.9% | 12.9% | 9.6% | 16.6% | 6% |
| Nifty 500 TRI | 0.0 | 0.0 | 3.7 | 36.7 | 54.0 | 5.6 | 0.0 | 15.3% | 15.4% | 8.8% | 22.3% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 500 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 28-09-2021. Past returns do not promise future returns.
Axis Value vs Edelweiss Balanced Advantage: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 28-09-2021 to 30-10-2026: 62 instalments, ₹6,20,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Axis ValueAxis Value Fund (Direct) | ₹6,20,000 | ₹9,17,269 | ₹2,97,269 | 15.2% |
| Edelweiss Balanced AdvantageEdelweiss Balanced Advantage Fund (Direct) | ₹6,20,000 | ₹7,76,277 | ₹1,56,277 | 8.6% |
Axis ValueAxis Value Fund (Direct)
Edelweiss Balanced AdvantageEdelweiss Balanced Advantage Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Axis Value vs Edelweiss Balanced Advantage: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Axis Value Fund (Direct) | Edelweiss Balanced Advantage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +1.22% | +0.50% |
| Standard deviation | 14.09% | 9.31% |
| Sharpe ratio | -0.29 | -0.51 |
| Sortino ratio | -0.38 | -0.69 |
| Maximum drawdown | −12.1% (30-03-2026) | −8.1% (23-03-2026) |
| Beta | 0.96 | -- |
| Alpha | +8.07% | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Axis Value Fund (Direct) | Edelweiss Balanced Advantage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +17.74% | +10.56% |
| Standard deviation | 14.05% | 9.18% |
| Sharpe ratio | 0.83 | 0.49 |
| Sortino ratio | 1.13 | 0.67 |
| Maximum drawdown | −17.1% (28-02-2025) | −11.1% (28-02-2025) |
| Beta | 0.96 | -- |
| Alpha | +7.70% | -- |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Axis Value Fund (Direct) | Edelweiss Balanced Advantage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +14.91% | +8.93% |
| Standard deviation | 14.32% | 8.62% |
| Sharpe ratio | 0.64 | 0.36 |
| Sortino ratio | 0.86 | 0.49 |
| Maximum drawdown | −20.2% (20-06-2022) | −11.1% (28-02-2025) |
| Beta | 0.96 | -- |
| Alpha | +6.22% | -- |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Axis Value Fund (Direct) | Edelweiss Balanced Advantage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +15.35% | +11.91% |
| Standard deviation | 14.41% | 8.85% |
| Sharpe ratio | 0.67 | 0.66 |
| Sortino ratio | 0.90 | 0.92 |
| Maximum drawdown | −20.2% (20-06-2022) | −16.2% (23-03-2020) |
| Beta | 0.96 | -- |
| Alpha | +6.80% | -- |
From daily NAVs, 28-09-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Axis Value Fund (Direct)
Edelweiss Balanced Advantage Fund (Direct)
Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Axis Value Fund (Direct) | −20.2% | 17-01-2022 | 20-06-2022 | 30-11-2022 | 5 months | −6.0% |
| Edelweiss Balanced Advantage Fund (Direct) | −11.1% | 27-09-2024 | 28-02-2025 | 10-10-2025 | 7 months | −3.6% |
| Nifty 500 TRI | −18.6% | 26-09-2024 | 28-02-2025 | Not yet | -- | −8.8% |
From daily values since 28-09-2021, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Axis Value Fund (Direct)
Edelweiss Balanced Advantage Fund (Direct)
Nifty 500 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Axis Value Fund (Direct)
Edelweiss Balanced Advantage Fund (Direct)
Nifty 500 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Axis Value Fund (Direct)
Edelweiss Balanced Advantage Fund (Direct)
Nifty 500 TRI
Against Nifty 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Axis Value Fund (Direct) | 115% | 87% | 4.00% |
| Edelweiss Balanced Advantage Fund (Direct) | 67% | 51% | 6.42% |
From month-end values since 28-09-2021. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Axis Value vs Edelweiss Balanced Advantage: Portfolio Overlap
From each fund's latest monthly portfolio: Axis Value Fund, September 2026; Edelweiss Balanced Advantage Fund, September 2026
Holdings in common
- Overlap
- 49.2%
- Held by both
- 53
- Only in Axis Value
- 33
- Only in Edelweiss Balanced Advantage
- 74
| Security | % of Axis Value | % of Edelweiss Balanced Advantage |
|---|---|---|
| ICICI Bank Limited | 5.28% | 4.67% |
| HDFC Bank Limited | 4.54% | 4.04% |
| Reliance Industries Limited | 3.22% | 3.63% |
| State Bank of India | 2.19% | 2.33% |
| Larsen & Toubro Limited | 2.04% | 3.03% |
| Infosys Limited | 1.90% | 2.57% |
| Bharti Airtel Limited | 2.41% | 1.72% |
| Tech Mahindra Limited | 1.64% | 1.43% |
| Axis Bank Limited | 1.48% | 1.43% |
| Eternal Limited | 1.58% | 1.37% |
| Bajaj Finance Limited | 1.45% | 1.35% |
| Mahindra & Mahindra Limited | 1.74% | 1.32% |
| Multi Commodity Exchange of India Limited | 1.61% | 1.17% |
| GE Vernova T&D India Limited | 0.97% | 1.24% |
| Bharat Heavy Electricals Limited | 2.00% | 0.96% |
| Ather Energy Limited | 1.11% | 0.88% |
| TVS Motor Company Limited | 0.87% | 2.77% |
| Kotak Mahindra Bank Limited | 1.19% | 0.86% |
| Craftsman Automation Limited | 0.85% | 0.91% |
| Premier Energies Limited | 1.10% | 0.84% |
| Sun Pharmaceutical Industries Limited | 1.69% | 0.81% |
| RBL Bank Limited | 1.59% | 0.78% |
| UltraTech Cement Limited | 0.91% | 0.78% |
| Shriram Finance Limited | 2.43% | 0.74% |
| Indus Towers Limited | 0.74% | 0.93% |
| Sona BLW Precision Forgings Limited | 2.29% | 0.71% |
| Cholamandalam Investment and Finance Company Ltd | 0.70% | 0.90% |
| NTPC Limited | 2.20% | 0.68% |
| Marico Limited | 0.67% | 0.74% |
| Apollo Hospitals Enterprise Limited | 1.35% | 0.64% |
| Welspun Corp Limited | 2.53% | 0.63% |
| Samvardhana Motherson International Limited | 0.89% | 0.58% |
| Minda Corporation Limited | 1.77% | 0.55% |
| Vedanta Aluminium Metal Limited | 0.66% | 0.46% |
| United Spirits Limited | 0.80% | 0.42% |
| Bajaj Finserv Limited | 0.66% | 0.42% |
| SBI Life Insurance Company Limited | 0.62% | 0.42% |
| HCL Technologies Limited | 0.42% | 1.01% |
| InterGlobe Aviation Limited | 0.42% | 0.63% |
| Bharat Electronics Limited | 1.17% | 0.40% |
| Coforge Limited | 0.47% | 0.38% |
| Varun Beverages Limited | 0.38% | 0.50% |
| Oil & Natural Gas Corporation Limited | 0.36% | 0.60% |
| Laurus Labs Limited | 0.68% | 0.30% |
| Hindalco Industries Limited | 0.30% | 0.42% |
| Tata Steel Limited | 0.26% | 0.69% |
| Cholamandalam Financial Holdings Limited | 0.25% | 0.60% |
| Radico Khaitan Limited | 0.85% | 0.24% |
| ITC Limited | 0.19% | 0.97% |
| Indian Bank | 0.18% | 0.59% |
| Bharat Petroleum Corporation Limited | 0.85% | 0.11% |
| CG Power and Industrial Solutions Limited | 0.27% | 0.10% |
| Torrent Pharmaceuticals Limited | 1.81% | 0.08% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 49.2% means 49.2% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Axis Value Fund
| Security | % of fund |
|---|---|
| Apar Industries Limited | 1.47% |
| PNB Housing Finance Limited | 1.41% |
| City Union Bank Limited | 1.06% |
| TD Power Systems Limited | 1.05% |
| Hyundai Motor India Ltd | 1.01% |
Largest holdings only in Edelweiss Balanced Advantage Fund
| Security | % of fund |
|---|---|
| Titan Company Ltd. | 1.48% |
| 7.51% SIDBI SR V NCD RED 12-06-2028 | 1.35% |
| 7.3789% ADITYA BIRLA CAP SR B2 14-02-28 | 1.15% |
| Vedanta Ltd. | 1.03% |
| 7.9% MAH & MAH FIN AB2026 21-02-28 | 0.97% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Axis Value | Edelweiss Balanced Advantage |
|---|---|---|
| Equity | 93.0% | 79.0% |
| Debt | 0.0% | 9.3% |
| Cash and others | 7.0% | 11.7% |
Market cap of stocks
| Market cap | Axis Value | Edelweiss Balanced Advantage |
|---|---|---|
| Large Cap | 57.1% | 58.4% |
| Mid Cap | 15.3% | 13.1% |
| Small Cap | 19.5% | 6.7% |
| Not on AMFI's list | 1.1% | 0.8% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Axis Value | Edelweiss Balanced Advantage |
|---|---|---|
| Banks | 21.4% | 14.9% |
| IT - Software | 4.7% | 7.2% |
| Electrical Equipment | 7.1% | 3.1% |
| Finance | 7.1% | 5.5% |
| Auto Components | 6.6% | 3.7% |
| Automobiles | 5.5% | 5.7% |
| Pharmaceuticals & Biotechnology | 5.6% | 3.7% |
| Petroleum Products | 4.1% | 3.9% |
| Retailing | 2.0% | 3.8% |
The six largest sectors of each fund's stocks, % of the fund.
Axis Value vs Edelweiss Balanced Advantage: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Axis Value Fund | Edelweiss Balanced Advantage Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.88% | 0.81% |
| Base expense ratio (Direct) | 0.60% | 0.52% |
| Total expense ratio (Regular) | 2.22% | 1.93% |
| Base expense ratio (Regular) | 1.78% | 1.47% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
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Compare Axis Value with
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Axis Value Fund vs Edelweiss Balanced Advantage Fund: Frequently Asked Questions
What is the difference between Axis Value Fund and Edelweiss Balanced Advantage Fund?
Axis Value Fund is a Value and Contra fund, Edelweiss Balanced Advantage Fund is a Balanced Advantage fund, run by Axis Mutual Fund and Edelweiss Mutual Fund. Their portfolios overlap 49.2%. Axis Value Fund charges 0.88% a year and Edelweiss Balanced Advantage Fund 0.81%.
Which has given higher returns, Axis Value Fund or Edelweiss Balanced Advantage Fund?
Over 1 year: Axis Value Fund +1.22%, Edelweiss Balanced Advantage Fund +0.50%. Over 3 years: Axis Value Fund +17.74% a year, Edelweiss Balanced Advantage Fund +10.56% a year. Over 5 years: Axis Value Fund +14.91% a year, Edelweiss Balanced Advantage Fund +8.93% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Axis Value Fund or Edelweiss Balanced Advantage Fund?
Edelweiss Balanced Advantage Fund charges less: 0.81% a year against 0.88%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Axis Value Fund and Edelweiss Balanced Advantage Fund overlap?
49.2%. They hold 53 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, Axis Value Fund or Edelweiss Balanced Advantage Fund?
On SEBI's riskometer, Axis Value Fund is rated Very High and Edelweiss Balanced Advantage Fund Very High. Over 3 years, the standard deviation of daily returns was 14.05% and 9.18% a year.
Which is better for SIP, Axis Value Fund or Edelweiss Balanced Advantage Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹8,96,589 in Axis Value Fund (XIRR 15.2% a year) and ₹7,60,678 in Edelweiss Balanced Advantage Fund (XIRR 8.6% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Axis Value Fund and Edelweiss Balanced Advantage Fund?
Yes. 49.2% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Axis Value Fund and Edelweiss Balanced Advantage Fund?
Axis Value Fund: Nitin Arora, Krishnaa N. Edelweiss Balanced Advantage Fund: Bhavesh Jain, Bharat Lahoti, Rahul Dedhia, Kedar Karnik.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.