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Edelweiss Balanced Advantage Fund Quarterly

Mutual fund
Regular · IDCW: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 112118

₹22.14

+2.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹21.53 on 11 November 2025 to ₹22.14 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Dynamic Asset Allocation
Yearly fee
1.93%
Since 1 October 2026
Fund size
₹13,445 crore
Started
1 January 2013
Exit load
1% if sold within 90 days, on units over 10% of the investment
Compared against
NIFTY 50 Hybrid Composite Debt 50:50 Index
Plan
Regular · IDCW
Companies held
107
136 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Edelweiss Balanced Advantage Fund Quarterly

Industries

  • Financial24%
  • Technology13%
  • Consumer Discretionary13%
  • Industrials10%
  • Materials7%
  • Energy & Utilities6%
  • Consumer Staples5%
  • Healthcare5%

Top companies

10 of 107 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    4.9%
  2. 2

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.6%
  3. 3

    Larsen & Toubro Ltd

    LargeIndustrials

    3.1%
  4. 4

    HDFC Bank Ltd

    LargeFinancial

    2.9%
  5. 5

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.8%
  6. 6

    Infosys Ltd

    LargeTechnology

    2.6%
  7. 7

    State Bank of India

    LargeFinancial

    2.5%
  8. 8

    Bharti Airtel Ltd

    LargeTechnology

    1.7%
  9. 9

    Titan Company Ltd

    LargeConsumer Discretionary

    1.6%
  10. 10

    Tech Mahindra Ltd

    LargeTechnology

    1.5%
Show all 107
  1. 11

    Axis Bank Ltd

    LargeFinancial

    1.5%
  2. 12

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.5%
  3. 13

    Vedanta Ltd

    MidMaterials

    1.4%
  4. 14

    GE T&D India Ltd

    LargeIndustrials

    1.4%
  5. 15

    Bajaj Finance Ltd

    LargeFinancial

    1.4%
  6. 16

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.4%
  7. 17

    Zomato Ltd

    LargeTechnology

    1.3%
  8. 18

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.3%
  9. 19

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.2%
  10. 20

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.2%
  11. 21

    Tata Consultancy Services Ltd

    LargeTechnology

    1.0%
  12. 22

    HCL Technologies Ltd

    LargeTechnology

    1.0%
  13. 23

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.0%
  14. 24

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.0%
  15. 25

    Hindalco Industries Ltd

    LargeMaterials

    1.0%
  16. 26

    Premier Energies Ltd.

    MidEnergy & Utilities

    1.0%
  17. 27

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    0.9%
  18. 28

    Indus Towers Ltd

    MidTechnology

    0.9%
  19. 29

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.9%
  20. 30

    ITC Ltd

    LargeConsumer Staples

    0.9%
  21. 31

    NIFTY 25500 Call Sep26

    Financial

    0.9%
  22. 32

    Kotak Mahindra Bank Ltd

    LargeFinancial

    0.8%
  23. 33

    Britannia Industries Ltd

    LargeConsumer Staples

    0.8%
  24. 34

    Persistent Systems Ltd

    MidTechnology

    0.8%
  25. 35

    Ultratech Cement Ltd

    LargeMaterials

    0.8%
  26. 36

    Lupin Ltd

    MidHealthcare

    0.8%
  27. 37

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.7%
  28. 38

    Marico Ltd

    MidConsumer Staples

    0.7%
  29. 39

    RBL Bank Ltd

    MidFinancial

    0.7%
  30. 40

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.7%
  31. 41

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.7%
  32. 42

    Tata Steel Ltd

    LargeMaterials

    0.7%
  33. 43

    NTPC Ltd

    LargeEnergy & Utilities

    0.7%
  34. 44

    Schaeffler India Ltd

    MidIndustrials

    0.7%
  35. 45

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.6%
  36. 46

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.6%
  37. 47

    Interglobe Aviation Ltd

    LargeIndustrials

    0.6%
  38. 48

    Indian Bank

    LargeFinancial

    0.6%
  39. 49

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    0.6%
  40. 50

    Info Edge (India) Ltd

    MidTechnology

    0.6%
  41. 51

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.6%
  42. 52

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    0.6%
  43. 53

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.6%
  44. 54

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.6%
  45. 55

    Minda Corporation Ltd

    SmallConsumer Discretionary

    0.5%
  46. 56

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.5%
  47. 57

    Welspun Corp Ltd

    MidMaterials

    0.5%
  48. 58

    Solar Industries India Ltd

    LargeMaterials

    0.5%
  49. 59

    Manappuram Finance Ltd

    SmallFinancial

    0.5%
  50. 60

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.5%
  51. 61

    Bank Nifty Index 29-09-2026

    Financial

    0.5%
  52. 62

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.5%
  53. 63

    Nestle India Ltd

    LargeConsumer Staples

    0.5%
  54. 64

    Vodafone Idea Ltd

    LargeTechnology

    0.5%
  55. 65

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.5%
  56. 66

    Bajaj Finserv Ltd

    LargeFinancial

    0.5%
  57. 67

    Grasim Industries Ltd

    LargeMaterials

    0.5%
  58. 68

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.5%
  59. 69

    Varun Beverages Ltd

    LargeConsumer Staples

    0.4%
  60. 70

    Meesho Ltd.

    MidConsumer Discretionary

    0.4%
  61. 71

    United Spirits Ltd

    MidConsumer Staples

    0.4%
  62. 72

    Oracle Financial Services Software Ltd

    MidTechnology

    0.4%
  63. 73

    Coforge Ltd

    MidTechnology

    0.4%
  64. 74

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.4%
  65. 75

    Bharat Electronics Ltd

    LargeIndustrials

    0.4%
  66. 76

    Avenue Supermarts Ltd

    LargeConsumer Staples

    0.4%
  67. 77

    Tata Motors Ltd

    LargeIndustrials

    0.4%
  68. 78

    Polycab India Ltd

    LargeIndustrials

    0.4%
  69. 79

    Alkem Laboratories Ltd

    MidHealthcare

    0.3%
  70. 80

    Ashok Leyland Ltd

    MidIndustrials

    0.3%
  71. 81

    Abbott India Ltd

    MidHealthcare

    0.3%
  72. 82

    Trent Ltd

    LargeConsumer Discretionary

    0.3%
  73. 83

    GAIL (India) Ltd

    LargeEnergy & Utilities

    0.3%
  74. 84

    Brigade Enterprises Ltd

    SmallReal Estate

    0.3%
  75. 85

    Mazagon Dock Shipbuilders Ltd

    MidIndustrials

    0.3%
  76. 86

    UPL Ltd

    MidMaterials

    0.3%
  77. 87

    Muthoot Finance Ltd

    LargeFinancial

    0.3%
  78. 88

    Bharat Forge Ltd

    MidConsumer Discretionary

    0.3%
  79. 89

    UNO Minda Ltd

    MidConsumer Discretionary

    0.3%
  80. 90

    JSW Steel Ltd

    LargeMaterials

    0.3%
  81. 91

    APL Apollo Tubes Ltd

    MidIndustrials

    0.2%
  82. 92

    Aurobindo Pharma Ltd

    MidHealthcare

    0.2%
  83. 93

    REC Ltd

    MidFinancial

    0.2%
  84. 94

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.2%
  85. 95

    Union Bank of India

    LargeFinancial

    0.2%
  86. 96

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.1%
  87. 97

    Pine Labs Ltd.

    SmallTechnology

    0.1%
  88. 98

    Power Finance Corporation Ltd

    LargeFinancial

    0.1%
  89. 99

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.1%
  90. 100

    SJVN Ltd

    SmallEnergy & Utilities

    0.1%
  91. 101

    SBI Funds Management Ltd

    MidFinancial

    0.1%
  92. 102

    Housing & Urban Development Corporation Ltd

    SmallFinancial

    0.1%
  93. 103

    Phoenix Mills Ltd

    MidReal Estate

    0.0%
  94. 104

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%
  95. 105

    Vedanta Iron And Steel Ltd

    SmallMaterials

    0.0%
  96. 106

    Kaynes Technology India Ltd

    SmallIndustrials

    0.0%
  97. 107

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.0%

What does it cost?

1.93% a year: ₹193 on every ₹10,000 you hold.

The middle fee for Dynamic Asset Allocation direct plans is 1.00%.

The direct plan of this fund costs 0.82% a year.

Exit load: 1% if sold within 90 days, on units over 10% of the investment

How has it done?

1 year
+2.8%
3 years, per year
+6.4%
5 years, per year
+4.7%

Worst fall so far: −21.8% (Apr 2015 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.90% and 1.93% a year (6 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.92% and 1.96% a year (2 changes, 30 Jul – 1 Aug 2026).
  4. 1 July 2026Fee changed from 1.86% to 1.95% a year.
  5. 1 June 2026Fee changed from 1.70% to 1.86% a year.
Show all 35
  1. 30 May 2026Fee changed from 1.84% to 1.70% a year.
  2. 29 May 2026Fee changed from 1.70% to 1.84% a year.
  3. 28 May 2026Fee changed from 1.76% to 1.70% a year.
  4. 27 May 2026Fee changed from 2.73% to 1.76% a year.
  5. 26 May 2026Fee changed from 2.22% to 2.73% a year.
  6. 25 May 2026Fee changed from 1.70% to 2.22% a year.
  7. 23 May 2026Fee changed from 1.81% to 1.70% a year.
  8. 22 May 2026Fee changed from 2.09% to 1.81% a year.
  9. 21 May 2026Fee changed from 1.71% to 2.09% a year.
  10. 20 May 2026Fee changed from 1.88% to 1.71% a year.
  11. 19 May 2026Fee changed from 1.71% to 1.88% a year.
  12. 18 May 2026Fee changed from 1.70% to 1.71% a year.
  13. 14 May 2026Fee changed from 1.84% to 1.70% a year.
  14. 13 May 2026Fee changed from 2.20% to 1.84% a year.
  15. 12 May 2026Fee changed from 1.75% to 2.20% a year.
  16. 11 May 2026Fee changed from 1.70% to 1.75% a year.
  17. 9 May 2026Fee changed from 1.78% to 1.70% a year.
  18. 8 May 2026Fee changed from 1.73% to 1.78% a year.
  19. 7 May 2026Fee moved between 1.68% and 1.73% a year (2 changes, 6 May – 7 May 2026).
  20. 4 May 2026Fee changed from 2.08% to 1.68% a year.
  21. 30 April 2026Fee changed from 1.65% to 2.08% a year.
  22. 28 November 2025Fee moved between 1.65% and 1.70% a year (15 changes, 21 Jan – 28 Nov 2025).
  23. 18 October 2024Fee moved between 1.64% and 1.69% a year (2 changes, 26 Sep – 18 Oct 2024).
  24. 16 August 2024Fee moved between 1.68% and 1.73% a year (18 changes, 29 May 2023 – 16 Aug 2024).
  25. 5 April 2023Fee moved between 1.73% and 1.78% a year (10 changes, 25 Aug 2022 – 5 Apr 2023).
  26. 22 July 2022Fee moved between 1.78% and 1.82% a year (2 changes, 19 Jul – 22 Jul 2022).
  27. 19 May 2022Fee changed from 1.92% to 1.82% a year.
  28. 17 May 2022Fee moved between 1.91% and 1.94% a year (6 changes, 14 Mar – 17 May 2022).
  29. 28 February 2022Fee changed from 1.80% to 1.94% a year.
  30. 23 February 2022Fee moved between 1.79% and 1.84% a year (5 changes, 5 Jan – 23 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 41 Dynamic Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026