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Edelweiss Balanced Advantage Fund Dir IDCW M

Edelweiss Balanced Advantage Fund Dir IDCW M

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)

12791.71

Invest wise with Expert advice

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Edelweiss Balanced Advantage Fund Dir IDCW M - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  26.51

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
-0.56
-
0.51
8.16
0.55
13.04
14.9
12.39
Category Avg
-0.62
-0.44
0.95
9.84
1.46
13.76
15.87
12.15
Category Best
0.58
2.69
6.38
16.8
14.99
23.1
27.03
35.99
Category Worst
-1.72
-2.17
-1.99
-0.4
-12.32
5.63
6.96
-0.17

Edelweiss Balanced Advantage Fund Dir IDCW M- Latest Dividends

Record DateDividend %Bonus
19-Aug-20251.80

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
JSW Energy19,50,000
CG Power & Ind11,36,364
360 ONE4,00,000
Glenmark Pharma.1,60,000
HDB FINANC SER2,01,781
Indiqube Spaces5,10,707
Anthem Bioscienc1,35,093

Out

InName Of The CompanyNo Of Shares
Page Industries12,345
Aptus Value Hou.13,27,631
Biocon7,57,576
Indian Energy Ex4,98,458
M & M Fin. Serv.2,81,672
Ellen.Indl.Gas52,203

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.433439415694.14
EquityICICI BankBanks4.884211349623.86
EquityReliance IndustrPetroleum Products4.664284009595.56
EquityBharti AirtelTelecom - Services2.651769176338.67
EquityInfosysIT - Software2.502119843319.88
EquitySBIBanks2.283657908291.37
EquityLarsen & ToubroConstruction2.03712827259.21
EquityBajaj FinanceFinance1.972865556252.51
EquityNTPCPower1.776756933225.85
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.731299440221.77
EquityITCDiversified FMCG1.685227697215.35
EquityTVS Motor Co.Automobiles1.54702226196.74
EquityAxis BankBanks1.461743329186.25
EquityMaruti SuzukiAutomobiles1.37138817175.02
EquityPremier EnergiesElectrical Equipment1.171445000149.13
EquityHCL TechnologiesIT - Software1.13982791144.26
EquityApollo HospitalsHealthcare Services1.09186163139.58
EquityMulti Comm. Exc.Capital Markets1.08180246138.66
EquityTata SteelFerrous Metals1.058511839134.43
EquityCiplaPharmaceuticals & Biotechnology1.05864650134.41
EquityTCSIT - Software1.02428567130.14
EquityHDFC Life Insur.Insurance0.961619588122.35
EquityUltraTech Cem.Cement & Cement Products0.9398654120.84
EquityChola FinancialFinance0.88596164112.53
EquityVarun BeveragesBeverages0.882145881112.14
EquityGranules IndiaPharmaceuticals & Biotechnology0.822209668104.93
EquityGAIL (India)Gas0.805782863102.74
EquityM & MAutomobiles0.80320686102.71
EquityFortis Health.Healthcare Services0.801197282102.66
EquityHindalco Inds.Non - Ferrous Metals0.791474645100.72
EquityJSW EnergyPower0.791950000100.43
EquityMaricoAgricultural Food & other Products0.72130323592.50
EquityTata MotorsAutomobiles0.72138200692.03
EquityHind. UnileverDiversified FMCG0.7236359691.66
EquityPower Fin.Corpn.Finance0.71221481690.79
EquityLupinPharmaceuticals & Biotechnology0.6744620686.07
EquityInterglobe AviatTransport Services0.6714413085.18
EquityUnited SpiritsBeverages0.6461466982.37
EquityMinda CorpAuto Components0.64163905881.83
EquityKaynes TechIndustrial Manufacturing0.6413246581.75
EquityJyoti CNC Auto.Industrial Manufacturing0.6479945881.54
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.6262549279.45
EquityMuthoot FinanceFinance0.6130000378.36
EquityBharat ElectronAerospace & Defense0.61204283978.26
EquityAvenue Super.Retailing0.6018118877.32
EquityPersistent SysIT - Software0.6014974177.27
EquityEternal LtdRetailing0.60250979077.25
EquityBajaj FinservFinance0.6039185076.33
EquityCraftsman AutoAuto Components0.6011300776.30
EquityCoforgeIT - Software0.5943437675.93
EquityCG Power & IndElectrical Equipment0.59113636475.19
EquityFederal BankBanks0.59371191675.14
EquityAU Small FinanceBanks0.59101102474.96
EquitySuzlon EnergyElectrical Equipment0.571179182572.63
EquityBrigade Enterpr.Realty0.5569866070.41
EquityPidilite Inds.Chemicals & Petrochemicals0.5323715968.05
EquityB P C LPetroleum Products0.51199129065.57
EquityVishal Mega MartRetailing0.49450000062.79
EquityAbbott IndiaPharmaceuticals & Biotechnology0.481791161.62
EquityCholaman.Inv.&FnFinance0.4842562961.42
EquityTech MahindraIT - Software0.4841624260.92
EquityIndus TowersTelecom - Services0.47165299860.00
EquityREC LtdFinance0.46150274359.38
EquityIndian BankBanks0.4694210758.57
EquityGE Vernova T&DElectrical Equipment0.4420819356.77
EquityCoromandel InterFertilizers & Agrochemicals0.4420869356.16
EquityMax HealthcareHealthcare Services0.4243241153.87
EquityCoal IndiaConsumable Fuels0.42142583353.66
EquityDixon Technolog.Consumer Durables0.423155153.13
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.4052456750.87
EquityBritannia Inds.Food Products0.408786350.70
EquityAarti IndustriesChemicals & Petrochemicals0.39119909850.36
EquitySchaeffler IndiaAuto Components0.3811768248.50
EquityPower Grid CorpnPower0.37161908747.11
EquityIndian Hotels CoLeisure Services0.3561207945.33
EquityTrentRetailing0.348699643.65
EquityPunjab Natl.BankBanks0.34413012143.52
EquityAditya Birla CapFinance0.33164920042.32
Equity360 ONECapital Markets0.3340000042.10
EquityPB Fintech.Financial Technology (Fintech)0.3222456040.69
EquityUno MindaAuto Components0.3138423840.01
EquityH U D C OFinance0.30183596438.97
EquityKotak Mah. BankBanks0.2818158735.92
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.2716000034.14
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.2710751434.00
EquityPG ElectroplastConsumer Durables0.2437065330.08
EquityHindustan ZincNon - Ferrous Metals0.2368735129.14
EquityUnion Bank (I)Banks0.22219123728.69
EquitySagility IndiaIT - Services0.19514658523.99
EquityHero MotocorpAutomobiles0.175100521.73
EquityHDB FINANC SERFinance0.1220178115.30
EquityCarraro IndiaAuto Components0.1027768213.35
EquityIndiqube SpacesCommercial Services & Supplies0.0951070711.15
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.0813509310.25
EquitySJVNPower0.068330147.79
Debt Investments
NCDREC Ltd-/-1.3817500000176.75
NCDHDB FINANC SER-/-1.2616000000161.59
Corporate DebtsAditya Birla Cap-/-1.1815000000150.38
Debt - OtherCholaman.Inv.&Fn-/-0.819000103.63
NCDS I D B I-/-0.8010000000101.94
NCDHDB FINANC SER-/-0.7910000000100.63
NCDPower Fin.Corpn.-/-0.59750000075.97
NCDPower Fin.Corpn.-/-0.40500000051.00
Debt - OtherSamvardh. Mothe.-/-0.30488038.50
Corporate DebtsIndiGrid Trust-/-0.20250000026.05
NCDAditya Birla Hsg-/-0.20250000025.49
Corporate DebtsIndiGrid Trust-/-0.20250000025.03
NCDAxis Finance-/-0.08100000010.20
Government Securities
Govt. SecuritiesGSEC2029-/-1.1314000000145.08
Govt. SecuritiesGSEC2034-/-0.9011000000114.64
Govt. SecuritiesGSEC2032-/-0.59750000076.10
Govt. SecuritiesGSEC2026-/-0.045000005.00
Derivative Investments
Derivatives - Index Put OptionPUT NIFTY 26000INDEX OPTIONS0.4549995057.06
Derivatives - Stock Call OptionReliance IndustrSHARE OPTIONS0.00-125000-0.06
Mutual Fund Investments
Indian Mutual FundsEdelweiss CRISIL IBX AAA Financial Services Bond-J-/-0.171990940821.23
Indian Mutual FundsEdelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In-/-0.08957421310.01
Indian Mutual FundsEdelweiss Money Market Fund - Direct (G)-/-0.0000.00
Cash & Cash Equivalent
Reverse RepoC C I-/-6.870879.09
Net CA & OthersNet CA & Others-/-0.56074.32
Cash & Cash EquivalentAccrued Interest-/-0.30039.46

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,70,254.52
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
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