Edelweiss Balanced Advantage Fund

Primarily market-linked growth exposure

The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other. There is no assurance that the investment objective of the Scheme will be achieved.

How the money may be invested

1. Equity & equity related instruments (including REITs) & Derivatives - 65-100% 2. Debt and Money Market instruments including Securitized Debts - 0-35% Please refer the Scheme Information Document for more details.

SEBI category

Balanced Advantage

Fund type

An open ended dynamic asset allocation fund investing in debt and equity instruments only.

Primary benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Manager and scheme tenure

Fund manager(s)

Mr. Bhavesh Jain (Equity Portion); Mr. Bharat Lahoti (Equity Portion); Mr. Rahul Dedhia (Debt Portion); Mr.Rahul Dedhia (Debt Portion)

Manager tenure on this scheme

Since Mr. Bhavesh Jain (Equity Portion) - 07/08/2013; Mr. Bharat Lahoti (Equity Portion) - 18/09/2017; Mr. Rahul Dedhia (Debt Portion) - 23/11/2021; Mr. Kedar Karnik - 15/01/2026

Role / co-management

Co-Manage

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

What you pay and how money moves

Stated expense ratio

Regular 2.22%, Direct 1.11%

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

Minimum application

Rs. 100/- · multiples of Re. 1/-

SIP frequency

Daily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q)

Minimum SIP amount

D - 100; W - 100; F - 100; M - 100; Q - 100

Minimum instalments

D - 15; W - 6; F - 6; M - 6; Q - 6

How a mutual-fund investment is paid

1. Complete KYCIdentity, PAN, bank and contact verification are required.
2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.