Edelweiss Balanced Advantage Fund Dir IDCW M
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Balanced Advantage Fund Dir IDCW M
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 14-Aug-2017
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 12894.23
Edelweiss Balanced Advantage Fund Dir IDCW M - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 26.79
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 allotment. Nil - If redeemed / switched out after 365 days from the date of allotment.
Edelweiss Balanced Advantage Fund Dir IDCW M- NAV Chart
Edelweiss Balanced Advantage Fund Dir IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.17 | 7.11 | 2.62 | 8.91 | 6.96 | 12.24 | 9.88 | 11.96 |
| Category Avg | 2 | 5.68 | 0.49 | 6.4 | 3.35 | 11.2 | 9.12 | 10.71 |
| Category Best | 3.28 | 9.99 | 5.17 | 14.57 | 13.47 | 21.99 | 17.9 | 31.95 |
| Category Worst | -0.57 | -1.15 | -7.66 | -3.28 | -7.83 | 1.18 | 2.46 | -2.68 |
Edelweiss Balanced Advantage Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
22-Oct-20261.80
Edelweiss Balanced Advantage Fund Dir IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | 4.93 | 4550000 | 636.09 |
| Equity | HDFC Bank | Banks | 3.95 | 7343899 | 508.78 |
| Equity | Reliance Industr | Petroleum Products | 3.56 | 3941696 | 459.16 |
| Equity | Larsen & Toubro | Construction | 3.12 | 1037645 | 401.74 |
| Equity | Infosys | IT - Software | 3.06 | 3334221 | 395.10 |
| Equity | TVS Motor Co. | Automobiles | 2.83 | 869904 | 364.94 |
| Equity | SBI | Banks | 2.33 | 3124824 | 300.56 |
| Equity | ITC | Diversified FMCG | 2.01 | 9749142 | 258.93 |
| Equity | Bharti Airtel | Telecom - Services | 1.93 | 1260390 | 248.76 |
| Equity | Tech Mahindra | IT - Software | 1.67 | 1205711 | 215.91 |
| Equity | Eternal | Retailing | 1.47 | 5517725 | 189.61 |
| Equity | Titan Company | Consumer Durables | 1.43 | 416624 | 184.83 |
| Equity | Axis Bank | Banks | 1.42 | 1507073 | 183.41 |
| Equity | Bajaj Finance | Finance | 1.32 | 1809408 | 169.92 |
| Equity | M & M | Automobiles | 1.27 | 574567 | 163.19 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.18 | 378689 | 152.23 |
| Equity | HCL Technologies | IT - Software | 1.17 | 1054472 | 150.58 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.13 | 457505 | 145.88 |
| Equity | TCS | IT - Software | 1.12 | 578406 | 144.75 |
| Equity | Premier Energies | Electrical Equipment | 0.97 | 1427519 | 125.05 |
| Equity | Kotak Mah. Bank | Banks | 0.95 | 2653060 | 122.46 |
| Equity | Vedanta | Diversified Metals | 0.93 | 5108475 | 121.53 |
| Equity | Indus Towers | Telecom - Services | 0.93 | 3200107 | 121.06 |
| Equity | Craftsman Auto | Auto Components | 0.90 | 113007 | 116.06 |
| Equity | B H E L | Electrical Equipment | 0.90 | 2978283 | 115.43 |
| Equity | Ather Energy | Automobiles | 0.89 | 656609 | 115.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.88 | 717543 | 113.80 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.88 | 492228 | 113.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.78 | 91522 | 101.08 |
| Equity | Sona BLW Precis. | Auto Components | 0.76 | 1100000 | 97.95 |
| Equity | Marico | Agricultural Food & other Products | 0.75 | 1210179 | 96.81 |
| Equity | Britannia Inds. | Food Products | 0.74 | 206429 | 95.78 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.74 | 474318 | 95.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.72 | 521135 | 92.64 |
| Equity | NSE | Capital Markets | 0.68 | 500807 | 89.24 |
| Equity | RBL Bank | Banks | 0.68 | 2500000 | 87.75 |
| Equity | Maruti Suzuki | Automobiles | 0.67 | 75784 | 86.37 |
| Equity | NTPC | Power | 0.67 | 2724817 | 86.17 |
| Equity | Billionbrains | Capital Markets | 0.66 | 4461605 | 85.44 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 100657 | 85.03 |
| Equity | Hind. Unilever | Diversified FMCG | 0.64 | 440930 | 82.21 |
| Equity | Indian Bank | Banks | 0.63 | 942107 | 81.53 |
| Equity | Tata Steel | Ferrous Metals | 0.63 | 4847349 | 81.24 |
| Equity | Shriram Finance | Finance | 0.62 | 973706 | 80.15 |
| Equity | FSN E-Commerce | Retailing | 0.62 | 2271488 | 79.35 |
| Equity | Interglobe Aviat | Transport Services | 0.62 | 162607 | 79.31 |
| Equity | Sagility | IT - Services | 0.61 | 18607719 | 78.30 |
| Equity | Schaeffler India | Auto Components | 0.60 | 217682 | 77.79 |
| Equity | O N G C | Oil | 0.60 | 3433618 | 77.39 |
| Equity | Chola Financial | Finance | 0.58 | 558136 | 75.42 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.56 | 799458 | 72.39 |
| Equity | Info Edg.(India) | Retailing | 0.56 | 606183 | 72.11 |
| Equity | Samvardh. Mothe. | Auto Components | 0.56 | 4581912 | 71.70 |
| Equity | Welspun Corp | Industrial Products | 0.54 | 298862 | 69.98 |
| Equity | Trent | Retailing | 0.54 | 230909 | 69.67 |
| Equity | Zetwerk Manufact | Industrial Manufacturing | 0.52 | 4143168 | 67.55 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.51 | 35036 | 65.86 |
| Equity | Minda Corp | Auto Components | 0.50 | 1027882 | 65.00 |
| Equity | Persistent Syste | IT - Software | 0.47 | 99200 | 59.99 |
| Equity | Varun Beverages | Beverages | 0.46 | 1500000 | 58.80 |
| Equity | Manappuram Fin. | Finance | 0.46 | 2032307 | 58.73 |
| Equity | Coforge | IT - Software | 0.45 | 280937 | 57.45 |
| Equity | Grasim Inds | Cement & Cement Products | 0.44 | 188345 | 56.15 |
| Equity | ICICI AMC | Capital Markets | 0.42 | 200000 | 54.13 |
| Equity | United Spirits | Beverages | 0.42 | 402347 | 53.66 |
| Equity | Vodafone Idea | Telecom - Services | 0.41 | 45000000 | 53.23 |
| Equity | SBI Life Insuran | Insurance | 0.41 | 320000 | 53.07 |
| Equity | Bajaj Finserv | Finance | 0.41 | 315446 | 52.60 |
| Equity | BSE | Capital Markets | 0.41 | 149600 | 52.51 |
| Equity | Nestle India | Food Products | 0.40 | 444850 | 51.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.40 | 577550 | 51.09 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.39 | 1422306 | 50.69 |
| Equity | Meesho | Retailing | 0.38 | 2191822 | 48.87 |
| Equity | Bharat Electron | Aerospace & Defense | 0.38 | 1321000 | 48.86 |
| Equity | Lenskart Solut. | Retailing | 0.38 | 716044 | 48.56 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.37 | 197264 | 47.45 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.36 | 47000 | 46.97 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.36 | 17911 | 45.91 |
| Equity | LIC Housing Fin. | Finance | 0.33 | 871488 | 43.02 |
| Equity | GAIL (India) | Gas | 0.32 | 2494114 | 41.87 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.32 | 41826 | 40.90 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.31 | 1024481 | 40.60 |
| Equity | Avenue Super. | Retailing | 0.31 | 125348 | 40.09 |
| Equity | EPL Ltd | Industrial Products | 0.31 | 1832570 | 39.71 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.30 | 2645284 | 38.30 |
| Equity | Life Insurance | Insurance | 0.29 | 990124 | 37.94 |
| Equity | JSW Steel | Ferrous Metals | 0.26 | 268960 | 33.51 |
| Equity | Brigade Enterpr. | Realty | 0.25 | 622977 | 32.83 |
| Equity | APL Apollo Tubes | Industrial Products | 0.25 | 149944 | 32.46 |
| Equity | Muthoot Finance | Finance | 0.24 | 126507 | 30.47 |
| Equity | Uno Minda | Auto Components | 0.23 | 277000 | 29.98 |
| Equity | Radico Khaitan | Beverages | 0.23 | 71947 | 29.40 |
| Equity | M & M Fin. Serv. | Finance | 0.23 | 1118542 | 29.27 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.21 | 157318 | 26.82 |
| Equity | Union Bank (I) | Banks | 0.18 | 1280046 | 23.80 |
| Equity | Jio Platforms | Telecom - Services | 0.14 | 126782 | 18.14 |
| Equity | H P C L | Petroleum Products | 0.13 | 493092 | 16.79 |
| Equity | B P C L | Petroleum Products | 0.10 | 454077 | 12.93 |
| Equity | Polycab India | Industrial Products | 0.10 | 16037 | 12.48 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.09 | 86875 | 11.74 |
| Equity | Vishal Mega Mart | Retailing | 0.09 | 1335974 | 11.27 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.08 | 222224 | 10.40 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.01 | 500000 | 1.27 |
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.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
