Edelweiss Balanced Advantage Fund G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Balanced Advantage Fund G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 03-Aug-2009
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 13375.72
Edelweiss Balanced Advantage Fund G - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 52.67
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% of the applicabl NAV if redeemed or switched out .
Edelweiss Balanced Advantage Fund G- NAV Chart
Edelweiss Balanced Advantage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.03 | 1.11 | 1.58 | 6.1 | 9.79 | 12.88 | 10.54 | 10.6 |
| Category Avg | 1.13 | 1.52 | 1.77 | 6.22 | 11.39 | 14.58 | 12.57 | 12.86 |
| Category Best | 3.27 | 6.64 | 12.36 | 23.97 | 31.16 | 25.89 | 28.77 | 33.74 |
| Category Worst | 0.1 | -1.67 | -6.59 | -2.05 | -1.11 | 5.45 | 3.97 | 2.87 |
Edelweiss Balanced Advantage Fund G- Latest Dividends
No Records Found
Edelweiss Balanced Advantage Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
UPL15,00,000
Vodafone Idea4,50,00,000
Bajaj Auto36,687
Manappuram Fin.11,50,000
Ashok Leyland284
Out
InName Of The CompanyNo Of Shares
Max Healthcare4,00,000
Tata Capital3,06,751
Page Industries1,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.80 | 4642530 | 629.06 |
| Equity | Reliance Industr | Petroleum Products | 4.29 | 4033180 | 562.78 |
| Equity | HDFC Bank | Banks | 3.93 | 5544682 | 515.23 |
| Equity | Bharti Airtel | Telecom - Services | 3.01 | 2006116 | 394.94 |
| Equity | Larsen & Toubro | Construction | 2.84 | 948203 | 372.86 |
| Equity | Infosys | IT - Software | 2.58 | 2065680 | 338.97 |
| Equity | SBI | Banks | 2.57 | 3124824 | 336.59 |
| Equity | TVS Motor Co. | Automobiles | 2.44 | 869904 | 319.89 |
| Equity | Bajaj Finance | Finance | 1.72 | 2422842 | 225.28 |
| Equity | Axis Bank | Banks | 1.57 | 1507073 | 206.52 |
| Equity | ITC | Diversified FMCG | 1.57 | 6401523 | 206.22 |
| Equity | M & M | Automobiles | 1.50 | 574567 | 197.17 |
| Equity | Maruti Suzuki | Automobiles | 1.42 | 127810 | 186.58 |
| Equity | TCS | IT - Software | 1.33 | 556884 | 173.96 |
| Equity | HCL Technologies | IT - Software | 1.19 | 921272 | 156.21 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.18 | 610285 | 154.28 |
| Equity | Tech Mahindra | IT - Software | 1.16 | 876609 | 152.80 |
| Equity | Indus Towers | Telecom - Services | 1.08 | 3200107 | 142.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.04 | 840000 | 137.05 |
| Equity | Vedanta | Diversified Metals | 1.04 | 2000000 | 136.31 |
| Equity | NTPC | Power | 1.03 | 3795804 | 135.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.01 | 831765 | 132.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.01 | 1372750 | 132.14 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.00 | 650000 | 131.03 |
| Equity | Muthoot Finance | Finance | 0.99 | 337902 | 129.40 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.99 | 400000 | 129.21 |
| Equity | Titan Company | Consumer Durables | 0.97 | 320990 | 127.67 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.95 | 2179353 | 124.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.89 | 91522 | 116.17 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.81 | 1500000 | 105.59 |
| Equity | Hind. Unilever | Diversified FMCG | 0.79 | 434930 | 103.20 |
| Equity | Eternal | Retailing | 0.78 | 3751657 | 102.64 |
| Equity | Apollo Hospitals | Healthcare Services | 0.78 | 147430 | 102.61 |
| Equity | Asian Paints | Consumer Durables | 0.78 | 422184 | 102.51 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.78 | 474318 | 102.11 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.74 | 679312 | 97.21 |
| Equity | Tata Steel | Ferrous Metals | 0.71 | 4847349 | 93.61 |
| Equity | Chola Financial | Finance | 0.70 | 558136 | 92.33 |
| Equity | Minda Corp | Auto Components | 0.70 | 1639058 | 92.25 |
| Equity | Premier Energies | Electrical Equipment | 0.68 | 1236335 | 89.00 |
| Equity | Marico | Agricultural Food & other Products | 0.67 | 1210179 | 88.31 |
| Equity | Avenue Super. | Retailing | 0.67 | 239272 | 88.27 |
| Equity | Indian Bank | Banks | 0.65 | 942107 | 85.89 |
| Equity | Britannia Inds. | Food Products | 0.65 | 145974 | 85.54 |
| Equity | Power Fin.Corpn. | Finance | 0.64 | 2214816 | 84.01 |
| Equity | Persistent Syste | IT - Software | 0.64 | 138903 | 83.82 |
| Equity | Craftsman Auto | Auto Components | 0.63 | 113007 | 82.68 |
| Equity | IDFC First Bank | Banks | 0.63 | 9884814 | 82.61 |
| Equity | Polycab India | Industrial Products | 0.62 | 116802 | 81.91 |
| Equity | Kotak Mah. Bank | Banks | 0.62 | 1979475 | 80.76 |
| Equity | Bajaj Finserv | Finance | 0.58 | 391850 | 76.51 |
| Equity | HDFC Life Insur. | Insurance | 0.58 | 1039500 | 75.98 |
| Equity | RBL Bank | Banks | 0.57 | 2500000 | 74.68 |
| Equity | Fortis Health. | Healthcare Services | 0.55 | 849424 | 72.32 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.49 | 799458 | 64.46 |
| Equity | SBI Life Insuran | Insurance | 0.49 | 320000 | 63.95 |
| Equity | Interglobe Aviat | Transport Services | 0.48 | 136607 | 62.79 |
| Equity | Union Bank (I) | Banks | 0.47 | 3394837 | 61.36 |
| Equity | Shriram Finance | Finance | 0.43 | 550000 | 56.10 |
| Equity | O N G C | Oil | 0.42 | 2048618 | 55.09 |
| Equity | REC Ltd | Finance | 0.42 | 1502743 | 54.71 |
| Equity | APL Apollo Tubes | Industrial Products | 0.41 | 259804 | 53.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.40 | 133831 | 53.00 |
| Equity | Samvardh. Mothe. | Auto Components | 0.39 | 4581912 | 51.72 |
| Equity | Punjab Natl.Bank | Banks | 0.39 | 4130121 | 51.70 |
| Equity | B P C L | Petroleum Products | 0.39 | 1390719 | 50.69 |
| Equity | Vodafone Idea | Telecom - Services | 0.38 | 45000000 | 50.26 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.38 | 17911 | 49.37 |
| Equity | Ather Energy | Automobiles | 0.37 | 791234 | 49.15 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.36 | 391249 | 47.65 |
| Equity | H P C L | Petroleum Products | 0.36 | 1107605 | 47.29 |
| Equity | Mphasis | IT - Software | 0.35 | 165877 | 45.76 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.35 | 131684 | 45.76 |
| Equity | CG Power & Ind | Electrical Equipment | 0.34 | 756284 | 44.17 |
| Equity | Schaeffler India | Auto Components | 0.32 | 117682 | 42.62 |
| Equity | GAIL (India) | Gas | 0.32 | 2494114 | 41.72 |
| Equity | United Spirits | Beverages | 0.31 | 295509 | 40.26 |
| Equity | Bajaj Auto | Automobiles | 0.27 | 36687 | 35.21 |
| Equity | Brigade Enterpr. | Realty | 0.27 | 467233 | 35.14 |
| Equity | Dixon Technolog. | Consumer Durables | 0.25 | 31935 | 33.35 |
| Equity | Trent | Retailing | 0.25 | 86996 | 32.93 |
| Equity | Manappuram Fin. | Finance | 0.25 | 1150000 | 32.73 |
| Equity | Phoenix Mills | Realty | 0.25 | 194355 | 32.47 |
| Equity | Vishal Mega Mart | Retailing | 0.21 | 2232587 | 28.11 |
| Equity | H U D C O | Finance | 0.21 | 1447668 | 27.74 |
| Equity | B H E L | Electrical Equipment | 0.20 | 1000000 | 26.27 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.19 | 77694 | 24.82 |
| Equity | 360 ONE | Capital Markets | 0.17 | 200000 | 22.68 |
| Equity | ICICI AMC | Capital Markets | 0.17 | 72985 | 21.69 |
| Equity | Life Insurance | Insurance | 0.16 | 253076 | 20.86 |
| Equity | SJVN | Power | 0.14 | 2449484 | 17.75 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.11 | 394009 | 14.65 |
| Equity | Hero Motocorp | Automobiles | 0.11 | 25120 | 13.90 |
| Equity | JSW Cement | Cement & Cement Products | 0.07 | 809163 | 9.24 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.04 | 284549 | 5.01 |
| Equity | Vikram Solar | Electrical Equipment | 0.02 | 103908 | 2.11 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 2808904 | 2.87 |
| Equity | Orkla India | Food Products | 0.01 | 11444 | 0.67 |
| Equity | Kwality Wall's | Food Products | 0.01 | 434930 | 1.57 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.26 | 284 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,87,033.62
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
