Two of the largest Balanced Advantage / Dynamic Asset Allocation funds side by side: returns, risk, cost, size and what they hold. Prices as of 3 Nov 2026.
Past returns do not tell you future returns.
| HDFC Balanced Advantage Fund HDFC | Edelweiss Balanced Advantage Fund Edelweiss | |
|---|---|---|
| Returns | ||
| 1 year | -3.6% | +1.3% |
| 3 years, a year | +10.4% | +9.7% |
| 5 years, a year | +12.5% | +7.9% |
| Since launch, a year | +12.9% | +10.1% |
| 3-year rank in category | 6 of 30 | 8 of 30 |
| Benchmark, 3 years | +7.0% | +7.0% |
| Risk | ||
| Risk level | Very High | Very High |
| How bumpy, last year | 10.2% | 9.4% |
| Biggest fall, 3 years | -10.3% | -11.5% |
| Sharpe ratio, 3 years | 0.45 | 0.41 |
| Beta | — | — |
| Alpha, a year | — | — |
| Cost and size | ||
| Yearly cost (expense ratio) | 1.30% | 1.92% |
| Money in the fund | ₹1.03 lakh cr | ₹13,019 cr |
| Running for | 32.8 years | 17.2 years |
| Minimum SIP | ₹100 | — |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 TRI | NIFTY 50 Hybrid Composite Debt 50:50 TRI |
Past returns do not indicate future returns. Each fund page has the full detail.
The five largest holdings of each, from the latest monthly portfolios
Overlap is the part of the two portfolios that is the same, by weight: 100% would be identical.
What they share, by industry and sector
| Holding | HDFC | Edelweiss |
|---|---|---|
| ICICI Bank Ltd. | 5.1% | 4.7% |
| HDFC Bank Ltd.£ | 4.3% | 4.0% |
| Reliance Industries Ltd. | 3.6% | 3.6% |
| Larsen and Toubro Ltd. | 2.5% | 3.0% |
| State Bank of India | 3.3% | 2.3% |
| Bharti Airtel Ltd. | 3.0% | 1.7% |
| Infosys Limited | 1.4% | 2.6% |
| Axis Bank Ltd. | 2.6% | 1.4% |
| Eternal Limited | 1.7% | 1.4% |
| HCL Technologies Ltd. | 1.2% | 1.0% |
Both are Balanced Advantage / Dynamic Asset Allocation funds, from HDFC and Edelweiss. HDFC Balanced Advantage Fund manages ₹1.03 lakh cr and Edelweiss Balanced Advantage Fund ₹13,019 cr. The table on this page sets out their returns, risk, costs and holdings side by side.
HDFC Balanced Advantage Fund, at 1.30% a year, against 1.92% for Edelweiss Balanced Advantage Fund.
Over three years, HDFC Balanced Advantage Fund returned +10.4% a year and Edelweiss Balanced Advantage Fund +9.7% a year. Over one year they returned -3.6% and +1.3%. Past returns do not indicate future returns.
They hold 38.4% of the same investments, 55.1% of the same industries and 63.2% of the same sectors, by weight, in their latest monthly portfolios.
To set a third or fourth fund alongside, open these two in Compare and add more.