Edelweiss Balanced Advantage Fund Dir G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Balanced Advantage Fund Dir G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 12906.31
Edelweiss Balanced Advantage Fund Dir G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 58.95
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed / switched out on or befoe 365 days from the date of alotment. Nil - If redeemed / switched out after 365 days from the date of allotment.
Edelweiss Balanced Advantage Fund Dir G- NAV Chart
Edelweiss Balanced Advantage Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.05 | -1.9 | 0.63 | -2.07 | 0.72 | 11.05 | 10.1 | 12.02 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
Edelweiss Balanced Advantage Fund Dir G- Latest Dividends
No Records Found
Edelweiss Balanced Advantage Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Billionbrains44,43,411
Bagmane Prime RE16,07,291
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.19 | 4309176 | 541.40 |
| Equity | Reliance Industr | Petroleum Products | 3.89 | 3800180 | 502.07 |
| Equity | Larsen & Toubro | Construction | 3.28 | 1037645 | 422.99 |
| Equity | HDFC Bank | Banks | 3.20 | 5544682 | 412.82 |
| Equity | Bharti Airtel | Telecom - Services | 2.84 | 2006116 | 366.91 |
| Equity | SBI | Banks | 2.33 | 3124824 | 301.35 |
| Equity | TVS Motor Co. | Automobiles | 2.26 | 869904 | 291.91 |
| Equity | Infosys | IT - Software | 2.15 | 2392080 | 277.69 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.60 | 400000 | 205.94 |
| Equity | Axis Bank | Banks | 1.50 | 1507073 | 193.90 |
| Equity | Bajaj Finance | Finance | 1.44 | 2041158 | 185.38 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.40 | 610285 | 180.30 |
| Equity | M & M | Automobiles | 1.36 | 574567 | 174.99 |
| Equity | Maruti Suzuki | Automobiles | 1.30 | 127810 | 167.77 |
| Equity | Tech Mahindra | IT - Software | 1.30 | 1126609 | 167.17 |
| Equity | TCS | IT - Software | 1.24 | 706884 | 159.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 1372750 | 154.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.16 | 831765 | 149.65 |
| Equity | NTPC | Power | 1.14 | 3795804 | 146.85 |
| Equity | Titan Company | Consumer Durables | 1.12 | 355243 | 144.75 |
| Equity | Indus Towers | Telecom - Services | 1.10 | 3200107 | 141.46 |
| Equity | ITC | Diversified FMCG | 1.06 | 4749142 | 136.25 |
| Equity | Premier Energies | Electrical Equipment | 1.02 | 1236335 | 131.17 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.97 | 551818 | 125.53 |
| Equity | Muthoot Finance | Finance | 0.88 | 337902 | 112.95 |
| Equity | Polycab India | Industrial Products | 0.86 | 116802 | 110.69 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.85 | 717543 | 110.33 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.83 | 474318 | 107.56 |
| Equity | Britannia Inds. | Food Products | 0.83 | 206429 | 107.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.81 | 91522 | 105.08 |
| Equity | Craftsman Auto | Auto Components | 0.79 | 113007 | 102.54 |
| Equity | Kotak Mah. Bank | Banks | 0.79 | 2653060 | 101.93 |
| Equity | Tata Steel | Ferrous Metals | 0.78 | 4847349 | 100.83 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.78 | 679312 | 100.72 |
| Equity | Marico | Agricultural Food & other Products | 0.77 | 1210179 | 99.44 |
| Equity | Persistent Syste | IT - Software | 0.76 | 188094 | 97.70 |
| Equity | Avenue Super. | Retailing | 0.75 | 239272 | 97.01 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.75 | 1500000 | 96.72 |
| Equity | Hind. Unilever | Diversified FMCG | 0.74 | 440930 | 94.95 |
| Equity | Eternal | Retailing | 0.73 | 3751657 | 94.00 |
| Equity | Schaeffler India | Auto Components | 0.70 | 217682 | 89.87 |
| Equity | Chola Financial | Finance | 0.68 | 558136 | 88.29 |
| Equity | RBL Bank | Banks | 0.67 | 2500000 | 86.25 |
| Equity | B H E L | Electrical Equipment | 0.65 | 2000000 | 83.35 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 100657 | 82.30 |
| Equity | Billionbrains | Capital Markets | 0.64 | 4443411 | 82.15 |
| Equity | Manappuram Fin. | Finance | 0.63 | 2500000 | 81.35 |
| Equity | Varun Beverages | Beverages | 0.61 | 1500000 | 79.20 |
| Equity | Fortis Health. | Healthcare Services | 0.61 | 849424 | 78.86 |
| Equity | Indian Bank | Banks | 0.61 | 942107 | 78.47 |
| Equity | Ather Energy | Automobiles | 0.59 | 791234 | 76.28 |
| Equity | Interglobe Aviat | Transport Services | 0.55 | 162607 | 71.62 |
| Equity | Minda Corp | Auto Components | 0.55 | 1145396 | 71.51 |
| Equity | ICICI AMC | Capital Markets | 0.55 | 200000 | 70.77 |
| Equity | IDFC First Bank | Banks | 0.55 | 9884814 | 70.49 |
| Equity | Bajaj Finserv | Finance | 0.54 | 391850 | 69.89 |
| Equity | CG Power & Ind | Electrical Equipment | 0.54 | 756284 | 69.38 |
| Equity | HCL Technologies | IT - Software | 0.52 | 571372 | 67.63 |
| Equity | Sona BLW Precis. | Auto Components | 0.52 | 1100000 | 66.81 |
| Equity | Samvardh. Mothe. | Auto Components | 0.52 | 4581912 | 66.77 |
| Equity | Vodafone Idea | Telecom - Services | 0.49 | 45000000 | 62.95 |
| Equity | Shriram Finance | Finance | 0.48 | 650000 | 61.56 |
| Equity | SBI Life Insuran | Insurance | 0.45 | 320000 | 58.56 |
| Equity | Union Bank (I) | Banks | 0.44 | 3394837 | 56.99 |
| Equity | Life Insurance | Insurance | 0.43 | 1356152 | 55.78 |
| Equity | O N G C | Oil | 0.42 | 2048618 | 54.37 |
| Equity | Bharat Electron | Aerospace & Defense | 0.42 | 1321000 | 54.26 |
| Equity | Asian Paints | Consumer Durables | 0.41 | 200000 | 53.43 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.40 | 391249 | 50.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.39 | 76358 | 50.90 |
| Equity | REC Ltd | Finance | 0.39 | 1502743 | 50.74 |
| Equity | Power Fin.Corpn. | Finance | 0.38 | 1158659 | 49.66 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.37 | 17911 | 48.10 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.37 | 799458 | 47.64 |
| Equity | APL Apollo Tubes | Industrial Products | 0.37 | 259804 | 47.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.36 | 106497 | 46.97 |
| Equity | Vedanta | Diversified Metals | 0.36 | 1326100 | 46.75 |
| Equity | Eicher Motors | Automobiles | 0.35 | 62193 | 44.63 |
| Equity | Punjab Natl.Bank | Banks | 0.34 | 4130121 | 43.79 |
| Equity | H P C L | Petroleum Products | 0.34 | 1107605 | 43.62 |
| Equity | B P C L | Petroleum Products | 0.32 | 1390719 | 41.45 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.32 | 2645284 | 41.11 |
| Equity | GAIL (India) | Gas | 0.32 | 2494114 | 41.03 |
| Equity | Info Edg.(India) | Retailing | 0.30 | 392183 | 39.02 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.30 | 1024481 | 38.87 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.30 | 157318 | 38.64 |
| Equity | Trent | Retailing | 0.28 | 86996 | 36.74 |
| Equity | Phoenix Mills | Realty | 0.27 | 194355 | 34.42 |
| Equity | Mphasis | IT - Software | 0.25 | 141619 | 32.16 |
| Equity | Brigade Enterpr. | Realty | 0.24 | 467233 | 30.47 |
| Equity | Vishal Mega Mart | Retailing | 0.19 | 2000000 | 24.35 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.19 | 2000000 | 24.20 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.19 | 2000000 | 24.20 |
| Equity | Vedanta Power | Power | 0.19 | 2000000 | 24.20 |
| Equity | Malco Energy | Oil | 0.19 | 2000000 | 24.20 |
| Equity | Nestle India | Food Products | 0.16 | 141087 | 20.05 |
| Equity | SJVN | Power | 0.14 | 2449484 | 18.41 |
| Equity | H U D C O | Finance | 0.10 | 617069 | 12.55 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.09 | 54283 | 11.76 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 2808904 | 2.90 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.01 | 121489 | 1.93 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.00 | 90 | 0.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,89,707.42
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:
