Edelweiss Balanced Advantage Fund
Other options
The page shows the Growth option. The Regular plan’s other options have their own codes.
| Option | AMFI code | ISIN |
|---|---|---|
| Growth (this page) | 112117 | INF754K01285 |
| IDCW | 112118 | INF754K01269, INF754K01251, INF754K01277 |
| IDCW | 141766 | INF754K01IL2, INF754K01IK4, INF754K01IM0 |
Dynamic Asset Allocation Fund
Edelweiss Mutual Fund
Open-ended. Launched on 20 Aug 2009.
- NAV
- Data delayed
- AssetsAssets The market value of everything the scheme holds, less what it owes, as the fund house discloses it at each month-end.
- ₹12,880 cr
- 30 Sep 2026
- SIP fromSIP Systematic investment plan: a fixed sum put into the scheme at regular intervals, usually every month.
- ₹100
- a month
- BenchmarkBenchmark The market index the fund house names in the SID as the measure the scheme is compared against.
- NIFTY 50 Hybrid Composite Debt 50:50 Index
- as the SID names it
- Riskometer
- Very High
- read by Felix on 28 Oct 2026
The SID and KIM are the final reference for every fact on this page.
The fund house also offers a Direct plan of this scheme, whose expenses are lower to the extent of the distribution commission.
Assets: the fund house’s month-end disclosure of 30 Sep 2026. Minimums: fund house documents, as read by Felix on 28 Oct 2026. Benchmark: the SID.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
2 changes in the last 12 months: SEBI renamed its category from Dynamic Asset Allocation or Balanced Advantage to Dynamic Asset Allocation Fund, 26 Feb 2026; Kedar Karnik became a fund manager, 15 Jan 2026. See what changed
What it is
SEBI’s rule for a Dynamic Asset Allocation Fund: shares and debt only, in a mix the fund manager changes over time. Source: SEBI
What the SID allows it to holdSID Scheme information document: the scheme’s offer document, which sets out its objective, asset allocation, risks and expenses.
Source: the SID’s asset allocation, from fund house disclosures.
Riskometer
The risk of the scheme is Very High
As read by Felix on 28 Oct 2026. Fund houses review this level every month, and the fund house’s latest disclosure prevails: Riskometer disclosures, Edelweiss Mutual Fund
- Low
- Low to Moderate
- Moderate
- Moderately High
- High
- Very High
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index. Its riskometer is published monthly by the fund house: Riskometer disclosures, Edelweiss Mutual Fund
Source: fund houses’ disclosures.
Who runs it
Bharat Lahotisince 18 Sep 2017
Fund manager, equity
Also manages Edelweiss Aggressive Hybrid Fund, Edelweiss ASEAN Equity Offshore Fund, Edelweiss BSE Internet Economy Index Fund, Edelweiss Business Cycle Fund, Edelweiss Emerging Markets Opportunities Equity Offshore Fund, Edelweiss Equity Savings Fund, Edelweiss Europe Dynamic Equity Offshore Fund, Edelweiss Gold and Silver ETF FoF, Edelweiss Gold ETF FoF, Edelweiss Greater China Equity Offshore Fund, Edelweiss Income Plus Arbitrage Omni FoF, Edelweiss Large Cap Fund, Edelweiss Multi Asset Allocation Fund, Edelweiss Multi Asset Omni FoF, Edelweiss Nifty 100 Quality 30 Index Fund, Edelweiss Nifty 50 Index Fund, Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund, Edelweiss Nifty Midcap150 Momentum 50 Index Fund, Edelweiss Nifty REITs & Realty Index Fund, Edelweiss Nifty Smallcap 250 Index Fund, Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund, Edelweiss Recently Listed IPO Fund, Edelweiss Silver ETF FoF, Edelweiss US Technology Equity FoF, Edelweiss US Value Equity Offshore Fund
Bhavesh Jainsince 3 Aug 2015
Fund manager, equity
Also manages Edelweiss Aggressive Hybrid Fund, Edelweiss Arbitrage Fund, Edelweiss ASEAN Equity Offshore Fund, Edelweiss BSE Internet Economy Index Fund, Edelweiss Business Cycle Fund, Edelweiss Emerging Markets Opportunities Equity Offshore Fund, Edelweiss Equity Savings Fund, Edelweiss Europe Dynamic Equity Offshore Fund, Edelweiss Gold and Silver ETF FoF, Edelweiss Gold ETF FoF, Edelweiss Greater China Equity Offshore Fund, Edelweiss Income Plus Arbitrage Omni FoF, Edelweiss Large Cap Fund, Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund, Edelweiss Multi Asset Allocation Fund, Edelweiss Multi Asset Omni FoF, Edelweiss Nifty 100 Quality 30 Index Fund, Edelweiss Nifty 50 Index Fund, Edelweiss Nifty Alpha Low Volatility 30 Index Fund, Edelweiss NIFTY Large Mid Cap 250 Index Fund, Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund, Edelweiss Nifty Midcap150 Momentum 50 Index Fund, Edelweiss Nifty Next 50 Index Fund, Edelweiss Nifty Smallcap 250 Index Fund, Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund, Edelweiss Recently Listed IPO Fund, Edelweiss Silver ETF FoF, Edelweiss US Technology Equity FoF, Edelweiss US Value Equity Offshore Fund
Kedar Karniksince 15 Jan 2026
Fund manager, debt
Also manages Edelweiss Aggressive Hybrid Fund, Edelweiss Banking and PSU Debt Fund, Edelweiss Equity Savings Fund, Edelweiss Gilt Fund, Edelweiss Multi Asset Allocation Fund, Edelweiss Overnight Fund, Edelweiss Ultra Short Term Fund, Edelweiss Ultra Short to Short term Fund
Rahul Dedhiasince 23 Nov 2021
Fund manager, debt
Also manages BHARAT Bond ETF FOF - April 2032, BHARAT Bond ETF FOF - April 2033, BHARAT Bond FOF - April 2030, BHARAT Bond FOF - April 2031, Edelweiss Aggressive Hybrid Fund, Edelweiss Arbitrage Fund, Edelweiss Equity Savings Fund, Edelweiss Income Plus Arbitrage Omni FoF, Edelweiss Liquid Fund, Edelweiss Money Market Fund, Edelweiss Multi Asset Allocation Fund, Edelweiss Ultra Short Term Fund
Bars on one scale, from the scheme’s launch. Other schemes A to Z. Source: fund house disclosures, as of 28 Oct 2026.
Codes and identity
from the SID and AMFI- Fund house
- Edelweiss Mutual Fund
- SEBI category
- Dynamic Asset Allocation Fund
- Plan and option
- Regular plan – Growth
- Structure
- Open-ended
- Launched
- 20 Aug 2009
- AMFI code, Growth
- 112117
- ISIN, Growth
- INF754K01285
- IDCW INF754K01269, INF754K01251, INF754K01277
- IDCW INF754K01IL2, INF754K01IK4, INF754K01IM0
- Registrar
- KFin Tech
- Fund house website
- edelweissmf.com ↗
ISINs of the IDCW options
Edelweiss Mutual Fund
Edelweiss Mutual Fund runs 59 schemes in their Regular plan: 13 equity, 7 debt, 5 hybrid, 19 index funds and ETFs, 15 other.
17 fund managers, in their current schemes for 2 years 9 months on average.
6 schemes launched in the last 12 months.
- All 59 schemes
- edelweissmf.com
- Registrar: KFin Tech
Source: fund houses’ disclosures, as of 28 Oct 2026.
Buying and selling
- SIP from
- ₹100, as the KIM states it
- Entry load
- Nil, since 1 Aug 2009
- Stamp duty
- 0.005% of the amount invested, since 1 Jul 2020
- Applicable NAV
- That business day’s, when the application and the money reach the fund house by the 3 pm cut-off; after it, the next business day’s
- Redemption money
- Within 3 working days of the redemption request
Sources: the scheme’s KIM for the minimums; SEBI for the entry load, cut-off and redemption timeline; Ministry of Finance for stamp duty.
The category: Dynamic Asset Allocation Fund
All 37 schemesSchemes 4 to 13 of 37, A to Z; this scheme is marked.Schemes 7 to 11 of 37, A to Z; this scheme is marked.
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| Bandhan Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 2,235 | 100 | 2014 |
| Bank of India Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 174 | 1,000 | 2014 |
| Baroda BNP Paribas Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 5,162 | 250 | 2018 |
| Canara Robeco Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 1,007 | 1,000 | 2024 |
| DSP Dynamic Asset Allocation Fund | CRISIL Hybrid 50+50 Moderate Index | 3,704 | 100 | 2014 |
| Edelweiss Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 12,880 | 100 | 2009 |
| Franklin India Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 2,687 | 500 | 2022 |
| HDFC Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 1,02,534 | 100 | 2000 |
| Helios Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 265 | 1,000 | 2024 |
| HSBC Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 1,474 | 500 | 2011 |
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| Canara Robeco Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 1,007 | 1,000 | 2024 |
| DSP Dynamic Asset Allocation Fund | CRISIL Hybrid 50+50 Moderate Index | 3,704 | 100 | 2014 |
| Edelweiss Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 12,880 | 100 | 2009 |
| Franklin India Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 2,687 | 500 | 2022 |
| HDFC Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 1,02,534 | 100 | 2000 |
Show all 37 schemes
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 9,836 | 100 | 2000 |
| Axis Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 3,651 | 100 | 2017 |
| Bajaj Finserv Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 1,207 | 500 | 2023 |
| Bandhan Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 2,235 | 100 | 2014 |
| Bank of India Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 174 | 1,000 | 2014 |
| Baroda BNP Paribas Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 5,162 | 250 | 2018 |
| Canara Robeco Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 1,007 | 1,000 | 2024 |
| DSP Dynamic Asset Allocation Fund | CRISIL Hybrid 50+50 Moderate Index | 3,704 | 100 | 2014 |
| Edelweiss Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 12,880 | 100 | 2009 |
| Franklin India Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 2,687 | 500 | 2022 |
| HDFC Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 1,02,534 | 100 | 2000 |
| Helios Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 265 | 1,000 | 2024 |
| HSBC Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 1,474 | 500 | 2011 |
| ICICI Prudential Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 71,913 | 100 | 2006 |
| Invesco India Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 903 | 100 | 2007 |
| ITI Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 320 | 500 | 2019 |
| JioBlackRock Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | Not reported | Not reported | 2026 |
| Kotak Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 16,618 | 100 | 2018 |
| LIC MF Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 653 | 200 | 2021 |
| Mahindra Manulife Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 879 | 500 | 2021 |
| Mirae Asset Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 2,109 | 99 | 2022 |
| Motilal Oswal Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 712 | 500 | 2016 |
| Nippon India Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 9,532 | 100 | 2004 |
| NJ Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 3,242 | 100 | 2021 |
| Parag Parikh Dynamic Asset Allocation Fund | CRISIL Hybrid 50+50 Moderate Index | 2,533 | 1,000 | 2024 |
| PGIM India Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 681 | 1,000 | 2021 |
| Quant Dynamic Asset Allocation Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 810 | 1,000 | 2023 |
| Samco Dynamic Asset Allocation Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 157 | 250 | 2023 |
| SBI Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 40,545 | 250 | 2021 |
| Shriram Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 41 | 500 | 2019 |
| Sundaram Dynamic Asset Allocation Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 1,596 | 100 | 2010 |
| Tata Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 8,005 | 100 | 2019 |
| The Wealth Company Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 43 | Not reported | 2026 |
| Unifi Dynamic Asset Allocation Fund | CRISIL Hybrid 50+50 Moderate Index | 1,478 | 500 | 2025 |
| Union Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 1,158 | 500 | 2017 |
| UTI Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 2,856 | 500 | 2023 |
| WhiteOak Capital Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 2,221 | 100 | 2023 |
Regular plan – Growth for every scheme. Source: fund houses’ disclosures; assets at month-end 30 Sep 2026; SIP minimums as read by Felix on 28 Oct 2026; benchmarks as each SID names them.
What changed
- 26 Feb 2026SEBI renamed its category from Dynamic Asset Allocation or Balanced Advantage to Dynamic Asset Allocation Fund
- 15 Jan 2026Kedar Karnik became a fund manager
- 23 Nov 2021Rahul Dedhia became a fund manager
- 18 Sep 2017Bharat Lahoti became a fund manager
- 3 Aug 2015Bhavesh Jain became a fund manager
- 24 Aug 2009Re-opened for everyday purchases
- 20 Aug 2009Launched
- 7 Aug 2009NFO closed
- 3 Aug 2009NFO opened
Source: fund house disclosures and SEBI.
Documents
KIM Key information memorandum: the short summary of the SID that comes with every application form.Edelweiss Mutual Fund publishes the scheme’s documents on its website:
- Scheme information document (SID)
- Key information memorandum (KIM)
- Monthly factsheet
- Monthly portfolio disclosure
Felix links to the fund house’s own copies and never copies them.
Questions about this fund
Who manages it, and since when?
Bhavesh Jain, since 3 Aug 2015 (Fund manager, equity); Bharat Lahoti, since 18 Sep 2017 (Fund manager, equity); Rahul Dedhia, since 23 Nov 2021 (Fund manager, debt); Kedar Karnik, since 15 Jan 2026 (Fund manager, debt). Source: Edelweiss Mutual Fund’s disclosures.
What is the minimum SIP?
₹100 a month, as of 28 Oct 2026, from the fund house’s documents.
What is its benchmark?
NIFTY 50 Hybrid Composite Debt 50:50 Index, as the SID names it. Felix shows the benchmark by name only.
When was it launched, and what was it called before?
It was launched on 20 Aug 2009.
How do I invest in it?
Read the SID and KIM on Edelweiss Mutual Fund’s website first. A mutual fund distributor can place your application in this scheme’s Regular plan. Investments made through a mutual fund distributor are in the Regular plan, which includes distributor commission.
What does “Regular plan – Growth” mean?
The Regular plan is the one bought through a distributor; its expenses include the distributor’s commission. In the Growth option, gains stay in the NAV and nothing is paid out.
Where are its documents?
On Edelweiss Mutual Fund’s website: the scheme information document (SID), the key information memorandum (KIM) and the monthly factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Data on this page
| Block | Source | For |
|---|---|---|
| Assets | Fund houses’ disclosures, at month-end | 30 Sep 2026 |
| Minimums | Fund house documents, as read by Felix | 28 Oct 2026 |
| Riskometer | Fund houses’ disclosures, as read by Felix | 28 Oct 2026 |
| Asset allocation | The SID, from fund house disclosures | 28 Oct 2026 |
| Fund managers | Fund house disclosures | 28 Oct 2026 |
Something wrong or out of date? Report an error
When you are ready, invest with a person.
The SID and KIM are the final reference for every fact on this page.