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Edelweiss Balanced Advantage Fund Direct-idcw Quarterly
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 13,031.2 Cr.
NAV as on 03 aug, 2026
₹ 29.71
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Balanced Advantage Fund Direct-idcw Quarterly
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
2.86
Portfolio Composition Analysis
Equity
82.49%
Debt
17.86%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Energy & Utilities
Consumer Discretionary
Industrials
Healthcare
Materials
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.17% |
| HDFC Bank Ltd | Financial | Equity | 5.17% |
| HDFC Bank Ltd | Financial | Equity | 5.13% |
| HDFC Bank Ltd | Financial | Equity | 5.13% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.01% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.01% |
| HDFC Bank Ltd | Financial | Equity | 5.14% |
| HDFC Bank Ltd | Financial | Equity | 5.07% |
| ICICI Bank Ltd | Financial | Equity | 4.86% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.81% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.59% |
| Standard Deviation | 9.17% |
| Sortino Ratio | 0.75% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.88% | NA | 2.03% |
| 6 Months | 3.80% | NA | 8.29% |
| 9 Months | 4.03% | NA | 4.43% |
| 1 Year | 9.00% | 9.00% | 2.86% |
| 2 Years | 10.25% | 5.00% | 14.51% |
| 3 Years | 40.68% | 12.05% | 13.46% |
| 5 Years | 66.24% | 10.70% | 14.09% |
| 7 Years | 157.70% | 14.48% | NA |
| 10 Years | 219.57% | 12.32% | 10.51% |
Edelweiss Balanced Advantage Fund Direct-idcw Quarterly is one Hybrid mutual fund offered by Edelweiss Mutual Fund. Launched on 01 Jan 2013, the fund aims 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. It manages assets worth ₹13,031.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.86%.
Pranavi Kulkarni has experience Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Rahul Dedhia has experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Bharat Lahoti has experience Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Bhavesh Jain has experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund Regular-growth | 13,031.2 | +2.63% | +4.57% | +3.22% | +7.75% | +10.73% | +9.34% |
| Edelweiss Balanced Advantage Fund Direct-growth | 13,031.2 | +2.74% | +4.88% | +3.80% | +9.00% | +12.05% | +10.70% |
| Edelweiss Balanced Advantage Fund Regular-idcw Monthly | 13,031.2 | +2.63% | +4.57% | +3.22% | +7.75% | +10.73% | +9.34% |
| Edelweiss Balanced Advantage Fund Direct-idcw Monthly | 13,031.2 | +2.74% | +4.88% | +3.80% | +9.00% | +12.05% | +10.70% |
| Edelweiss Balanced Advantage Fund Regular-idcw Quarterly | 13,031.2 | +2.63% | +4.57% | +3.22% | +7.75% | +10.73% | +9.34% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth | 106,456.2 | +1.31% | +3.36% | +0.19% | +4.01% | +13.35% | +14.85% |
| HDFC Balanced Advantage Fund Direct-growth | 106,456.2 | +1.36% | +3.51% | +0.46% | +4.62% | +14.03% | +15.57% |
| HDFC Balanced Advantage Fund Regular-idcw | 106,456.2 | +1.31% | +3.36% | +0.19% | +4.01% | +13.35% | +14.85% |
| HDFC Balanced Advantage Fund Direct-idcw | 106,456.2 | +1.36% | +3.51% | +0.46% | +4.62% | +14.03% | +15.57% |
| ICICI Prudential Balanced Advantage Direct-growth | 72,486.3 | +2.67% | +6.12% | +3.87% | +9.90% | +13.09% | +11.91% |
| ICICI Prudential Balanced Advantage-growth | 72,486.3 | +2.62% | +5.99% | +3.59% | +9.30% | +12.42% | +11.23% |
| ICICI Prudential Balanced Advantage-idcw | 72,486.3 | +2.62% | +5.99% | +3.59% | +9.30% | +12.42% | +11.23% |
| ICICI Prudential Balanced Advantage Direct-idcw | 72,486.3 | +2.67% | +6.12% | +3.87% | +9.90% | +13.09% | +11.91% |
| SBI Balanced Advantage Fund Regular-growth | 41,512.9 | +1.34% | +2.43% | +0.93% | +6.42% | +10.65% | — |
| SBI Balanced Advantage Fund Direct-growth | 41,512.9 | +1.41% | +2.64% | +1.34% | +7.30% | +11.61% | — |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹578.52 | +14.03% | +15.57% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹43.90 | +14.03% | +15.57% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹532.05 | +13.35% | +14.85% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹36.90 | +13.35% | +14.85% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹62.33 | +14.06% | +12.80% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly | ₹57.09 | +14.06% | +12.80% | — |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth | ₹28.91 | +13.79% | +12.43% | — |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw | ₹17.93 | +13.79% | +12.43% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth | ₹191.00 | +10.84% | +12.06% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw | ₹48.00 | +10.84% | +12.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹29.71 |
| 31 Jul 2026 | ₹29.41 |
| 30 Jul 2026 | ₹29.29 |
| 29 Jul 2026 | ₹29.21 |
| 28 Jul 2026 | ₹28.99 |
| 27 Jul 2026 | ₹28.99 |
| 24 Jul 2026 | ₹28.79 |
| 23 Jul 2026 | ₹28.84 |
| 22 Jul 2026 | ₹28.97 |
| 21 Jul 2026 | ₹29.13 |
| 20 Jul 2026 | ₹29.06 |
| 17 Jul 2026 | ₹29.02 |
| 16 Jul 2026 | ₹28.94 |
| 15 Jul 2026 | ₹28.99 |
| 14 Jul 2026 | ₹28.92 |
| 13 Jul 2026 | ₹29.05 |
| 10 Jul 2026 | ₹29.04 |
| 09 Jul 2026 | ₹28.81 |
| 08 Jul 2026 | ₹28.70 |
| 07 Jul 2026 | ₹28.99 |
| 06 Jul 2026 | ₹29.04 |
| 03 Jul 2026 | ₹28.93 |
| 02 Jul 2026 | ₹28.94 |
| 01 Jul 2026 | ₹28.78 |
| 30 Jun 2026 | ₹28.72 |
| 29 Jun 2026 | ₹28.72 |
| 25 Jun 2026 | ₹28.79 |
| 24 Jun 2026 | ₹28.80 |
| 23 Jun 2026 | ₹28.67 |
| 22 Jun 2026 | ₹28.90 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹13,031.2 Cr
Since Launch
This Fund
Category Average
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Edelweiss Balanced Advantage Fund Direct-idcw Quarterly Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Edelweiss Balanced Advantage Fund Direct-idcw Quarterly FAQ'S
- Sharpe Ratio: 0.59%
- Standard Deviation: 9.17%
- Sortino Ratio: 0.75%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Edelweiss Balanced Advantage Fund Direct-idcw Quarterly stand at approximately ₹ 13,031.2 crore.
The Edelweiss Balanced Advantage Fund Direct-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 4.88%
- 6 Months Return: 3.80%
The historical growth of the Edelweiss Balanced Advantage Fund Direct-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 12.05%
- 5 Year CAGR: 10.70%
- Return Since Launch: 12.40%
The portfolio of Edelweiss Balanced Advantage Fund Direct-idcw Quarterly is distributed across different asset classes as follows:
- Equity: 82.49%
- Debt Instruments: 17.86%
The Edelweiss Balanced Advantage Fund Direct-idcw Quarterly is managed by Bhavesh Jain, representing Edelweiss Mutual Fund.
The Edelweiss Balanced Advantage Fund Direct-idcw Quarterly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 75.70%
- Mid Cap Stocks: 17.96%
- Small Cap Stocks: 6.34%
Top stock holdings of Edelweiss Balanced Advantage Fund Direct-idcw Quarterly include:
- HDFC Bank Ltd – represents 5.17% of the portfolio
- HDFC Bank Ltd – represents 5.17% of the portfolio
- HDFC Bank Ltd – represents 5.13% of the portfolio
- HDFC Bank Ltd – represents 5.13% of the portfolio
- Reliance Industries Ltd – represents 5.01% of the portfolio
- Reliance Industries Ltd – represents 5.01% of the portfolio
- HDFC Bank Ltd – represents 5.14% of the portfolio
- HDFC Bank Ltd – represents 5.07% of the portfolio
- ICICI Bank Ltd – represents 4.86% of the portfolio
- Reliance Industries Ltd – represents 4.81% of the portfolio
Major sector exposures in Edelweiss Balanced Advantage Fund Direct-idcw Quarterly are:
- Financial – accounts for 297.90% of the portfolio
- Technology – accounts for 128.85% of the portfolio
- Energy & Utilities – accounts for 91.09% of the portfolio
- Consumer Discretionary – accounts for 85.30% of the portfolio
- Industrials – accounts for 55.82% of the portfolio
