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Fund Overview of Edelweiss Balanced Advantage Fund Direct-idcw Quarterly
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₹12,908.9 CrAUM
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₹28.79NAV
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0.59%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Edelweiss Balanced Advantage Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.95% | NA | 2.03% |
| 6 Months | 0.94% | NA | 8.29% |
| 1 Year | 5.02% | 5.02% | 2.86% |
| 2 Years | 10.61% | 5.17% | 14.51% |
| 3 Years | 39.70% | 11.79% | 13.46% |
| 5 Years | 67.25% | 10.83% | 14.09% |
| 7 Years | 141.32% | 13.41% | NA |
| 10 Years | 219.51% | 12.32% | 10.51% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Edelweiss Balanced Advantage Fund Direct-idcw Quarterly with other mutual funds in the same category
Edelweiss Balanced Advantage Fund Direct-idcw Quarterly
HDFC Balanced Advantage Fund Direct-growth
HDFC Balanced Advantage Fund Direct-idcw
Asset Allocation
equities
82.97%debt instruments
17.40%Edelweiss Balanced Advantage Fund Direct-idcw Quarterly is one Hybrid mutual fund offered by Edelweiss Mutual Fund. 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 ₹12,908.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.59%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Balanced Advantage Fund Direct-idcw Quarterly
The portfolio allocation consists of 82.97% in equities, 17.40% in debt instruments.Managed by Bhavesh Jain, it has delivered a return of 5.02% in the last year, a total return since inception of 12.27%.
The latest dividend was declared on 24 Mar 2026 at 4.00% of face value.
When shortlisting wealth creation strategies individuals often consider which sip is best based on risk profile.
Key Metrics of Edelweiss Balanced Advantage Fund Direct-idcw Quarterly
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Standard Deviation9.24%
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Sharpe Ratio0.63%
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Beta1.16%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Edelweiss Balanced Advantage Fund Regular-growth
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₹12,909 | 1.93% | 4.65% | 0.37% | 3.82% | 10.47% |
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Edelweiss Balanced Advantage Fund Direct-growth
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₹12,909 | 2.04% | 4.95% | 0.94% | 5.02% | 11.79% |
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Edelweiss Balanced Advantage Fund Regular-idcw Monthly
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₹12,909 | 1.93% | 4.65% | 0.37% | 3.82% | 10.47% |
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Edelweiss Balanced Advantage Fund Direct-idcw Monthly
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₹12,909 | 2.04% | 4.95% | 0.94% | 5.02% | 11.79% |
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Edelweiss Balanced Advantage Fund Regular-idcw Quarterly
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₹12,909 | 1.93% | 4.65% | 0.37% | 3.82% | 10.47% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | ₹519.48 | 14.40% | 15.01% | 13.94% |
| HDFC Balanced Advantage Fund Direct-growth |
₹104,016 | ₹564.46 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | ₹43.34 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | ₹36.53 | 14.40% | 15.01% | 13.94% |
| ICICI Prudential Balanced Advantage-growth |
₹70,570 | ₹77.15 | 11.76% | 10.82% | 11.05% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹70,570 | ₹86.51 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹70,570 | ₹29.37 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage-idcw |
₹70,570 | ₹18.01 | 11.76% | 10.82% | 11.05% |
| SBI Balanced Advantage Fund Direct-growth |
₹40,673 | ₹16.54 | 11.92% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹40,673 | ₹15.80 | 10.95% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 4.19% | ₹541.40 Cr |
| Others Cblo | Unspecified | 4.13% | ₹533.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.89% | ₹502.08 Cr |
| Larsen & Toubro Ltd | Industrials | 3.28% | ₹423.00 Cr |
| Hdfc Bank Ltd | Financial | 3.20% | ₹412.83 Cr |
| Bharti Airtel Ltd | Technology | 2.84% | ₹366.92 Cr |
| State Bank Of India | Financial | 2.33% | ₹301.36 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.26% | ₹291.91 Cr |
| Infosys Ltd | Technology | 2.15% | ₹277.70 Cr |
| Ge T&d India Ltd | Industrials | 1.60% | ₹205.94 Cr |
| Axis Bank Ltd | Financial | 1.50% | ₹193.90 Cr |
| Bajaj Finance Ltd | Financial | 1.44% | ₹185.39 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.40% | ₹180.31 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.36% | ₹174.99 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.30% | ₹167.78 Cr |
| Tech Mahindra Ltd | Technology | 1.30% | ₹167.18 Cr |
| Tata Consultancy Services Ltd | Technology | 1.24% | ₹159.68 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.23% | ₹159.17 Cr |
| Hindalco Industries Ltd | Materials | 1.20% | ₹154.67 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.16% | ₹149.65 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹564.46 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.34 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹519.48 | 14.40% | 15.01% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.53 | 14.40% | 15.01% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.23 | 13.97% | 12.80% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.87 | 13.97% | 12.80% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.67 | 14.63% | 12.75% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹55.56 | 14.63% | 12.75% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹187.77 | 11.81% | 12.58% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.23 | 11.81% | 12.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Balanced Advantage Fund Direct-idcw Quarterly
What is the current AUM of Edelweiss Balanced Advantage Fund Direct-idcw Quarterly?
As of Sun May 31, 2026, Edelweiss Balanced Advantage Fund Direct-idcw Quarterly manages assets worth ₹12,908.9 crore
How has Edelweiss Balanced Advantage Fund Direct-idcw Quarterly performed recently?
- 3 Months: 4.95%
- 6 Months: 0.94%
What is the long-term performance of Edelweiss Balanced Advantage Fund Direct-idcw Quarterly?
- 3 Years CAGR: 11.79%
- 5 Years CAGR: 10.83%
- Since Inception: 12.27%
What is the portfolio composition of Edelweiss Balanced Advantage Fund Direct-idcw Quarterly?
Equity: 82.97%, Debt: 17.40%, Others: -0.50%.
Who manages Edelweiss Balanced Advantage Fund Direct-idcw Quarterly?
Edelweiss Balanced Advantage Fund Direct-idcw Quarterly is managed by Bhavesh Jain from Edelweiss Mutual Fund.
When was the last dividend declared by Edelweiss Balanced Advantage Fund Direct-idcw Quarterly?
Latest dividend was declared on 24 Mar 2026 at 4.00% of face value.
What is the market-cap allocation of Edelweiss Balanced Advantage Fund Direct-idcw Quarterly?
Large Cap: 73.04%, Mid Cap: 21.38%, Small Cap: 5.57%.
Which are the top companies Edelweiss Balanced Advantage Fund Direct-idcw Quarterly has invested in?
- ICICI Bank Ltd – 4.19% of the fund's portfolio
- Others CBLO – 4.13% of the fund's portfolio
- Reliance Industries Ltd – 3.89% of the fund's portfolio
- Larsen & Toubro Ltd – 3.28% of the fund's portfolio
- HDFC Bank Ltd – 3.20% of the fund's portfolio
Which are the major sectors Edelweiss Balanced Advantage Fund Direct-idcw Quarterly focuses on?
- Financial – 15.29% of the fund's portfolio
- Technology – 7.53% of the fund's portfolio
- Consumer Discretionary – 4.92% of the fund's portfolio
- Industrials – 4.87% of the fund's portfolio
- Unspecified – 4.13% of the fund's portfolio
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