Edelweiss Balanced Advantage Fund is a Balanced Advantage fund run by Edelweiss Mutual Fund. On 30-09-2026, it managed ₹12,880 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 10.6% a year and its Regular plan returned 9.3% a year. Its benchmark, NIFTY 50 Hybrid Composite Debt 50:50 Index, returned 6.0% a year over the same 3 years.
NAV (Direct plan)
₹59.87
▼ 0.02% · 30-10-2026
NAV (Regular plan)
₹51.89
▼ 0.02% · 30-10-2026
Expense ratio
0.81%Direct1.93%Regular
0.81%
A year
Riskometer
Very High
Set by the fund house
3 year return
10.6%Direct9.3%Regular
10.6%
A year
Edelweiss Balanced Advantage Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹59.87 (down 0.02% that day); Regular Plan Growth ₹51.89 (down 0.02% that day).
This fund (Direct plan)
₹59.87
Edelweiss Balanced Advantage Fund Returns vs NIFTY 50 Hybrid Composite Debt 50:50 Index
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.39%
−1.92%
+1.39%
+0.50%
+10.56%
+8.93%
+11.84%
This fund (Regular)
+0.29%
−2.19%
+0.84%
−0.61%
+9.28%
+7.62%
+10.48%
NIFTY 50 Hybrid Composite Debt 50:50 Index
−3.31%
−3.02%
+1.93%
−2.65%
+6.05%
+5.96%
--
Balanced Advantage average
−0.55%
−2.88%
+0.08%
−2.08%
+9.14%
+8.35%
+9.91%
Best in Balanced Advantage
+1.54%
+1.98%
+8.19%
+8.40%
+12.82%
+13.03%
+13.61%
Worst in Balanced Advantage
−3.94%
−6.19%
−4.43%
−6.88%
+2.71%
+5.58%
+7.30%
Rank in Balanced Advantage
5/37
7/37
8/37
6/36
7/30
9/20
2/11
Category rows compare the Direct plans of 38 Balanced Advantage funds. Rank 1 is the highest return. The benchmark row is as on 30-09-2026, as NSE published it.
Edelweiss Balanced Advantage Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
−0.61%
−1.54%
2025
+8.27%
+7.01%
2024
+14.39%
+13.06%
2023
+20.28%
+18.79%
2022
+3.53%
+2.14%
2021
+20.41%
+18.76%
Edelweiss Balanced Advantage Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,654 periods, one for each trading day from 22-01-2016 to 30-10-2026.
0%5%10%15%20%25%
Edelweiss Balanced Advantage Fund (Direct)
Category average, 38 Balanced Advantage funds
Dec 2013 to Dec 2016Oct 2015 to Oct 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Edelweiss Balanced Advantage Fund (Direct)Category average, 38 Balanced Advantage funds
0%
0%
Below 0%
1%
3%
0-5%
24%
21%
5-10%
53%
69%
10-15%
21%
8%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
3,142
11.0%
−7.1%
50.6%
8%
10.0%
61%
2 years
2,900
12.2%
−0.1%
31.7%
0%
11.9%
72%
3 years
2,654
13.0%
3.4%
20.8%
0%
11.8%
62%
5 years
2,161
12.5%
3.7%
19.6%
0%
11.5%
74%
7 years
1,671
12.7%
8.7%
15.2%
0%
11.1%
97%
10 years
927
12.3%
10.6%
14.3%
0%
11.4%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
154
10.8%
−14.8%
45.0%
13%
10.4%
54%
2 years
142
10.9%
−5.1%
31.2%
2%
10.8%
67%
3 years
130
11.1%
−1.3%
24.5%
1%
11.9%
65%
5 years
106
12.8%
3.0%
19.2%
0%
11.4%
77%
7 years
82
13.4%
5.6%
17.3%
0%
11.3%
96%
10 years
46
13.0%
11.5%
15.1%
0%
11.6%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 38 Balanced Advantage funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.
Edelweiss Balanced Advantage Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Edelweiss Balanced Advantage Fund (Direct)This fund
Category average
Return (CAGR)
+0.50%
−2.10%
Standard deviation
9.31%
8.39%
Sharpe ratio
-0.51
-0.88
Sortino ratio
-0.69
-1.17
Maximum drawdown
−8.1%
(23-03-2026)
−8.3%
(30-03-2026)
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.
Measure
Edelweiss Balanced Advantage Fund (Direct)This fund
Category average
Return (CAGR)
+10.56%
+9.05%
Standard deviation
9.18%
7.94%
Sharpe ratio
0.49
0.38
Sortino ratio
0.67
0.51
Maximum drawdown
−11.1%
(28-02-2025)
−9.4%
(28-02-2025)
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.
Measure
Edelweiss Balanced Advantage Fund (Direct)This fund
Category average
Return (CAGR)
+8.93%
+8.47%
Standard deviation
8.62%
7.56%
Sharpe ratio
0.36
0.35
Sortino ratio
0.49
0.48
Maximum drawdown
−11.1%
(28-02-2025)
−9.4%
(28-02-2025)
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.
Measure
Edelweiss Balanced Advantage Fund (Direct)This fund
Category average
Return (CAGR)
+11.84%
+9.99%
Standard deviation
9.07%
8.64%
Sharpe ratio
0.71
0.53
Sortino ratio
0.98
0.71
Maximum drawdown
−16.2%
(23-03-2020)
−22.6%
(23-03-2020)
From daily NAVs, 28-10-2016 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.
Measure
Edelweiss Balanced Advantage Fund (Direct)This fund
Category average
Return (CAGR)
+11.91%
+10.53%
Standard deviation
8.85%
8.91%
Sharpe ratio
0.66
0.50
Sortino ratio
0.92
0.68
Maximum drawdown
−16.2%
(23-03-2020)
−22.6%
(23-03-2020)
From daily NAVs, 22-01-2013 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.
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.
−25%−20%−15%−10%−5%0%
Edelweiss Balanced Advantage Fund (Direct)
Category average, 38 Balanced Advantage funds
2014201620182020202220242026
Edelweiss Balanced Advantage Fund (Direct)Category average, 38 Balanced Advantage funds
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Edelweiss Balanced Advantage Fund (Direct)
−16.2%
12-02-2020
23-03-2020
07-07-2020
3 months
−3.6%
Category average
−22.6%
12-02-2020
23-03-2020
18-08-2020
5 months
−4.2%
From the Direct plan's daily NAV since 22-01-2013, adjusted for unit splits, and the average of the 38 Balanced Advantage funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Edelweiss Balanced Advantage Fund vs Other Balanced Advantage Funds
The five Balanced Advantage funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Edelweiss Balanced Advantage Fund Expense Ratio and Costs
What each plan charges a year, in force from 21-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Balanced Advantage median
Cost rank (1 = cheapest)
Direct
0.52%
0.04%
0.01%
0.24%
0.81%
1.04%
6/38
Regular
1.47%
0.04%
0.01%
0.41%
1.93%
2.30%
8/38
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Balanced Advantage funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−0.61%
0.50%
1.11%
₹99,390
₹1,00,500
3 years
9.28%
10.56%
1.28% a year
₹1,30,503
₹1,35,143
5 years
7.62%
8.93%
1.31% a year
₹1,44,366
₹1,53,369
10 years
10.48%
11.84%
1.36% a year
₹2,70,917
₹3,06,176
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Edelweiss Balanced Advantage Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 22-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planEdelweiss Balanced Advantage Fund (Direct)
₹16,60,000
₹39,07,477
₹22,47,477
11.6%
Regular planEdelweiss Balanced Advantage Fund (Regular)
Direct planEdelweiss Balanced Advantage Fund (Direct)Regular planEdelweiss Balanced Advantage Fund (Regular)Category averageCategory average, 38 Balanced Advantage fundsAmount invested
From each plan's published NAV (Growth option) and the category average, 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.
Edelweiss Balanced Advantage Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
79.0%Equity
Asset
Fund
Category
Equity
79.0%
69.0%
Cash and others
11.7%
7.9%
Debt
9.3%
23.0%
Market cap of stocks
Market cap
Fund
Category
Large Cap
58.4%
47.4%
Mid Cap
13.1%
11.6%
Small Cap
6.7%
8.8%
Not on AMFI's list
0.8%
1.4%
Share of the whole fund. Category: the average of the Balanced Advantage funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Edelweiss Balanced Advantage Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks14.9%
IT - Software7.2%
Automobiles5.7%
Finance5.5%
Petroleum Products3.9%
Retailing3.8%
Auto Components3.7%
Pharmaceuticals & Biotechnology3.7%
Electrical Equipment3.1%
Telecom - Services3.1%
The ten largest of 35 sectors. The other 25 add up to 24.5%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
14.1%
14.1%
14.9%
+0.8%
IT - Software
7.1%
7.8%
7.2%
+0.1%
Automobiles
6.4%
6.5%
5.7%
−0.7%
Finance
5.7%
5.2%
5.5%
−0.2%
Petroleum Products
4.0%
3.9%
3.9%
−0.1%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Edelweiss Balanced Advantage Fund Portfolio Holdings
As on 30-09-2026 · 129 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
ICICI Bank Ltd.
Banks
4.67%
0.0%
HDFC Bank Ltd.
Banks
4.04%
+32.5%
Reliance Industries Ltd.
Petroleum Products
3.63%
+3.7%
Larsen & Toubro Ltd.
Construction
3.03%
0.0%
TVS Motor Company Ltd.
Automobiles
2.77%
0.0%
Infosys Ltd.
IT - Software
2.57%
+7.1%
State Bank of India
Banks
2.33%
0.0%
Bharti Airtel Ltd.
Telecom - Services
1.72%
0.0%
Titan Company Ltd.
Consumer Durables
1.48%
0.0%
Axis Bank Ltd.
Banks
1.43%
0.0%
Tech Mahindra Ltd.
IT - Software
1.43%
0.0%
Eternal Ltd.
Retailing
1.37%
0.0%
Bajaj Finance Ltd.
Finance
1.35%
0.0%
7.51% SIDBI SR V NCD RED 12-06-2028 · Bond
CRISIL AAA
1.35%
Mahindra & Mahindra Ltd.
Automobiles
1.32%
0.0%
GE Vernova T&D India Limited
Electrical Equipment
1.24%
−12.6%
Multi Commodity Exchange Of India Ltd.
Capital Markets
1.17%
−20.5%
7.3789% ADITYA BIRLA CAP SR B2 14-02-28 · Bond
CRISIL AAA
1.15%
Vedanta Ltd.
Diversified Metals
1.03%
−26.5%
HCL Technologies Ltd.
IT - Software
1.01%
0.0%
ITC Ltd.
Diversified FMCG
0.97%
0.0%
7.9% MAH & MAH FIN AB2026 21-02-28 · Bond
CRISIL AAA
0.97%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.96%
−20.6%
Indus Towers Ltd.
Telecom - Services
0.93%
0.0%
Tata Consultancy Services Ltd.
IT - Software
0.92%
0.0%
Craftsman Automation Ltd.
Auto Components
0.91%
0.0%
Cholamandalam Investment & Finance Company Ltd.
Finance
0.90%
0.0%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.89%
0.0%
Ather Energy Ltd.
Automobiles
0.88%
0.0%
Kotak Mahindra Bank Ltd.
Banks
0.86%
0.0%
Premier Energies Ltd.
Electrical Equipment
0.84%
0.0%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.81%
−31.1%
Ultratech Cement Ltd.
Cement & Cement Products
0.78%
0.0%
RBL Bank Ltd.
Banks
0.78%
0.0%
7.86% TATA CAP HSG SRC 21-09-29 · Bond
CRISIL AAA
0.77%
Britannia Industries Ltd.
Food Products
0.77%
0.0%
7.10% GOVT OF INDIA RED 18-04-2029 · Government security
SOVEREIGN
0.75%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.75%
0.0%
Marico Ltd.
Agricultural Food & other Products
0.74%
0.0%
Shriram Finance Ltd.
Finance
0.74%
+49.8%
Sona BLW Precision Forgings Ltd.
Auto Components
0.71%
0.0%
Maruti Suzuki India Ltd.
Automobiles
0.70%
−40.7%
Tata Steel Ltd.
Ferrous Metals
0.69%
0.0%
NSE India Ltd.
Capital Markets
0.69%
New
NTPC Ltd.
Power
0.68%
0.0%
Schaeffler India Ltd.
Auto Components
0.66%
0.0%
Jyoti CNC Automation Ltd.
Industrial Manufacturing
0.65%
0.0%
Hindustan Unilever Ltd.
Diversified FMCG
0.64%
0.0%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.64%
0.0%
Billionbrains Garage Ventures Ltd.
Capital Markets
0.63%
0.0%
Welspun Corp Ltd.
Industrial Products
0.63%
0.0%
InterGlobe Aviation Ltd.
Transport Services
0.63%
0.0%
Cholamandalam Financial Holdings Ltd.
Finance
0.60%
0.0%
Oil & Natural Gas Corporation Ltd.
Oil
0.60%
0.0%
Indian Bank
Banks
0.59%
0.0%
UNION BANK OF INDIA CD RED 10-12-2026 · Certificate of deposit
ICRA A1+
0.58%
Samvardhana Motherson International Ltd.
Auto Components
0.58%
0.0%
6.54% GOVT OF INDIA RED 17-01-2032 · Government security
SOVEREIGN
0.57%
Info Edge (India) Ltd.
Retailing
0.57%
0.0%
FSN E-Commerce Ventures Ltd.
Retailing
0.56%
0.0%
Minda Corporation Ltd.
Auto Components
0.55%
0.0%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.54%
0.0%
Persistent Systems Ltd.
IT - Software
0.52%
−32.8%
VARUN BEVERAGES LIMITED
Beverages
0.50%
0.0%
Manappuram Finance Ltd.
Finance
0.50%
0.0%
ICICI Prudential Asset Mgmt Co Ltd.
Capital Markets
0.49%
0.0%
Trent Ltd.
Retailing
0.47%
+48.0%
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
0.46%
−38.2%
Grasim Industries Ltd.
Cement & Cement Products
0.45%
0.0%
Nestle India Ltd.
Food Products
0.45%
0.0%
Vodafone Idea Ltd.
Telecom - Services
0.45%
0.0%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.42%
−55.9%
SBI Life Insurance Company Ltd.
Insurance
0.42%
0.0%
6.5% SAMVARDHANA MOTHERSON CCD 20-09-27 · Bond
UNRATED UNRT
0.42%
United Spirits Ltd.
Beverages
0.42%
0.0%
Bajaj Finserv Ltd.
Finance
0.42%
0.0%
Bharat Electronics Ltd.
Aerospace & Defense
0.40%
0.0%
7.59% POWER FIN NCD SR 221B R 17-01-2028 · Bond
CRISIL AAA
0.39%
7.68% NABARD NCD SR 24F RED 30-04-2029 · Bond
CRISIL AAA
0.39%
Oracle Financial Services Software Ltd.
IT - Software
0.39%
0.0%
Abbott India Ltd.
Pharmaceuticals & Biotechnology
0.38%
0.0%
7.35%BHARTI TELECO SRXXV 15-10-27 · Bond
CRISIL AAA
0.38%
7.40% BHARTI TELE XXVIII 01-02-29 · Bond
CRISIL AAA
0.38%
Coforge Ltd.
IT - Software
0.38%
0.0%
Lenskart Solutions Ltd.
Retailing
0.38%
+386950.8%
Avenue Supermarts Ltd.
Retailing
0.37%
0.0%
LIC Housing Finance Ltd.
Finance
0.36%
New
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
0.34%
0.0%
EPL Ltd.
Industrial Products
0.34%
New
GAIL (India) Ltd.
Gas
0.33%
0.0%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.32%
0.0%
Life Insurance Corporation of India
Insurance
0.30%
New
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.30%
New
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
0.30%
New
Mahindra & Mahindra Financial Services Ltd
Finance
0.28%
New
Brigade Enterprises Ltd.
Realty
0.28%
0.0%
Muthoot Finance Ltd.
Finance
0.27%
0.0%
JSW Steel Ltd.
Ferrous Metals
0.26%
0.0%
Mazagon Dock Shipbuilders Ltd.
Industrial Manufacturing
0.26%
0.0%
UNO Minda Ltd.
Auto Components
0.25%
0.0%
APL Apollo Tubes Ltd.
Industrial Products
0.25%
0.0%
Radico Khaitan Ltd.
Beverages
0.24%
New
UPL Ltd.
Fertilizers & Agrochemicals
0.21%
−28.1%
8.2% IND GR TRU SR V CAT III&IV 06-05-31 · Bond
CRISIL AAA
0.19%
7.80% NABARD NCD SR 24E RED 15-03-2027 · Bond
ICRA AAA
0.19%
7.48% NABARD NCD SR 25G RED 15-09-2028 · Bond
CRISIL AAA
0.19%
7.3763% BAJAJ FIN LTD OPT III R 26-06-28 · Bond
CRISIL AAA
0.19%
8.1701% ABHFL SR D1 NCD 25-08-27 · Bond
ICRA AAA
0.19%
Union Bank of India
Banks
0.17%
0.0%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.15%
−56.9%
BAGMANE PRIME OFFICE REIT
Realty
0.14%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.13%
0.0%
Pine Labs Ltd.
Financial Technology (Fintech)
0.13%
0.0%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.11%
0.0%
Vishal Mega Mart Ltd
Retailing
0.10%
−76.9%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.10%
−80.1%
Polycab India Ltd.
Industrial Products
0.10%
−68.2%
SBI Funds Management Ltd.
Capital Markets
0.09%
0.0%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.08%
−83.5%
8.29% AXIS FIN SR 01 NCD R 19-08-27 · Bond
CARE AAA
0.08%
6.48% GOVT OF INDIA RED 06-10-2035 · Government security
SOVEREIGN
0.07%
SJVN Ltd.
Power
0.07%
−23.5%
5.74% GOVT OF INDIA RED 15-11-2026 · Government security
SOVEREIGN
0.04%
Housing & Urban Development Corp Ltd.
Finance
0.04%
−55.0%
6.13% GOVT OF INDIA RED 04-06-2028 · Government security
SOVEREIGN
0.02%
7.06% GOVT OF INDIA RED 10-04-2028 · Government security
SOVEREIGN
0.01%
Vedanta Iron And Steel Ltd.
Ferrous Metals
0.01%
0.0%
BROOKFIELD INDIA REAL ESTATE TRUST
Realty
0.00%
Meesho Ltd.
Retailing
0.00%
−99.3%
Edelweiss Balanced Advantage Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
HDFC Bank Ltd.
↑Added
+32.5%
4.04%
Reliance Industries Ltd.
↑Added
+3.7%
3.63%
Infosys Ltd.
↑Added
+7.1%
2.57%
Multi Commodity Exchange Of India Ltd.
↓Reduced
−20.5%
1.17%
Vedanta Ltd.
↓Reduced
−26.5%
1.03%
GE Vernova T&D India Limited
↓Reduced
−12.6%
1.24%
Maruti Suzuki India Ltd.
↓Reduced
−40.7%
0.70%
Bharat Heavy Electricals Ltd.
↓Reduced
−20.6%
0.96%
Sun Pharmaceutical Industries Ltd.
↓Reduced
−31.1%
0.81%
Hindalco Industries Ltd.
↓Reduced
−55.9%
0.42%
Persistent Systems Ltd.
↓Reduced
−32.8%
0.52%
Vedanta Aluminium Metal Ltd.
↓Reduced
−38.2%
0.46%
Shriram Finance Ltd.
↑Added
+49.8%
0.74%
NSE India Ltd.
↑New
New
0.69%
Torrent Pharmaceuticals Ltd.
↓Reduced
−83.5%
0.08%
CG Power and Industrial Solutions Ltd.
↓Reduced
−80.1%
0.10%
Vishal Mega Mart Ltd
↓Reduced
−76.9%
0.10%
Trent Ltd.
↑Added
+48.0%
0.47%
Meesho Ltd.
↓Reduced
−99.3%
0.00%
Lenskart Solutions Ltd.
↑Added
+386950.8%
0.38%
LIC Housing Finance Ltd.
↑New
New
0.36%
Polycab India Ltd.
↓Reduced
−68.2%
0.10%
Alkem Laboratories Ltd.
↓Reduced
−56.9%
0.15%
EPL Ltd.
↑New
New
0.34%
Life Insurance Corporation of India
↑New
New
0.30%
Divi's Laboratories Ltd.
↑New
New
0.30%
Laurus Labs Ltd.
↑New
New
0.30%
UPL Ltd.
↓Reduced
−28.1%
0.21%
Mahindra & Mahindra Financial Services Ltd
↑New
New
0.28%
Bharat Forge Ltd.
↓Sold out
−100%
was 0.27%
Radico Khaitan Ltd.
↑New
New
0.24%
Aurobindo Pharma Ltd.
↓Sold out
−100%
was 0.24%
REC Ltd.
↓Sold out
−100%
was 0.19%
Dr. Reddy's Laboratories Ltd.
↓Sold out
−100%
was 0.19%
Power Finance Corporation Ltd.
↓Sold out
−100%
was 0.12%
SJVN Ltd.
↓Reduced
−23.5%
0.07%
Housing & Urban Development Corp Ltd.
↓Reduced
−55.0%
0.04%
The Phoenix Mills Ltd.
↓Sold out
−100%
was 0.04%
Kaynes Technology India Ltd.
↓Sold out
−100%
was 0.00%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Edelweiss Balanced Advantage Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.81%
Expense ratio (Regular)
1.93%
Category
Balanced Advantage
Risk
Very High
Launch date
20-08-2009
Minimum investment
₹100
Minimum additional investment
₹100
AUM
₹12,880.20 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
118615
ISIN (Direct)
INF754K01BS2
Scheme code (Regular)
112117
ISIN (Regular)
INF754K01285
NAV history
From 22-01-2013, 13.8 years
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Exit load
• 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
Tax on Edelweiss Balanced Advantage Fund returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹59.87
30-10-2026
direct
IDCW
₹25.18
30-10-2026
direct
Quaterly IDCW
₹28.73
30-10-2026
regular
Growth
₹51.89
30-10-2026
regular
IDCW
₹19.62
30-10-2026
regular
Quaterly IDCW
₹20.84
30-10-2026
About Edelweiss Balanced Advantage Fund
Edelweiss Balanced Advantage Fund is a mutual fund from Edelweiss Mutual Fund. Its category is Balanced Advantage. It was launched on 20-08-2009. Its benchmark is NIFTY 50 Hybrid Composite Debt 50:50 Index. At the end of September 2026 it held 129 securities.
Fund Manager
Bhavesh Jain
Fund manager of Edelweiss Balanced Advantage Fund, since 07-08-2013
Bharat Lahoti
Fund manager of Edelweiss Balanced Advantage Fund, since 18-09-2017
Rahul Dedhia
Fund manager of Edelweiss Balanced Advantage Fund, since 23-11-2021
Kedar Karnik
Fund manager of Edelweiss Balanced Advantage Fund, since 15-01-2026
Frequently Asked Questions for Edelweiss Balanced Advantage Fund
What is the current NAV of Edelweiss Balanced Advantage Fund?
The Direct plan NAV is ₹59.87. The Regular plan NAV is ₹51.89, as on 30-10-2026.
What are the returns of Edelweiss Balanced Advantage Fund?
The Direct plan returned +0.50% in 1 year, +10.56% a year over 3 years, +8.93% a year over 5 years. The Regular plan returned −0.61% in 1 year, +9.28% a year over 3 years, +7.62% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Edelweiss Balanced Advantage Fund?
The Direct plan charges 0.81% a year. The Regular plan charges 1.93% a year. This is the figure the fund house reported to AMFI, in force from 21-10-2026.
What is the AUM of Edelweiss Balanced Advantage Fund?
Edelweiss Balanced Advantage Fund managed ₹12,880.20 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Edelweiss Balanced Advantage Fund?
At the end of September 2026 the largest holdings were ICICIBANK (4.67%), HDFCBANK (4.04%), RELIANCE (3.63%), LT (3.03%), TVSMOTOR (2.77%). The fund held 129 securities in all.
What did Edelweiss Balanced Advantage Fund buy and sell in September 2026?
It bought 8 new stocks: Life Insurance Corporation of India, LIC Housing Finance Ltd, EPL Ltd, Divi's Laboratories Ltd, NSE India Ltd. It sold out of 7: REC Ltd, Dr. Reddy's Laboratories Ltd, Power Finance Corporation Ltd, The Phoenix Mills Ltd, Aurobindo Pharma Ltd. It added shares in 6. It reduced 18.
How do I invest in Edelweiss Balanced Advantage Fund?
Through Edelweiss Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Who is the fund manager of Edelweiss Balanced Advantage Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
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