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)
: 12455.32
Edelweiss Balanced Advantage Fund Dir IDCW M - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 27.14
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 | -0.03 | 1.73 | 8.12 | 0.57 | 8.41 | 14.74 | 16.85 | 12.69 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
Edelweiss Balanced Advantage Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
21-May-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
Aarti Industries15,00,000
IDFC First Bank34,00,000
SJVN15,31,189
Out
InName Of The CompanyNo Of Shares
ITD Cem15,73,332
H P C L48,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.52 | 3571240 | 687.46 |
| Equity | ICICI Bank | Banks | 5.01 | 4373710 | 624.12 |
| Equity | Reliance Industr | Petroleum Products | 4.23 | 3750497 | 526.94 |
| Equity | Bharti Airtel | Telecom - Services | 2.37 | 1582636 | 295.08 |
| Equity | Infosys | IT - Software | 2.17 | 1802056 | 270.32 |
| Equity | St Bk of India | Banks | 2.12 | 3345781 | 263.86 |
| Equity | Bajaj Finance | Finance | 2.06 | 297803 | 257.13 |
| Equity | NTPC | Power | 1.99 | 6998028 | 248.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.99 | 1349372 | 247.24 |
| Equity | ITC | Diversified FMCG | 1.86 | 5428493 | 231.14 |
| Equity | Axis Bank | Banks | 1.72 | 1810526 | 214.54 |
| Equity | Larsen & Toubro | Construction | 1.66 | 620605 | 207.34 |
| Equity | TCS | IT - Software | 1.59 | 574865 | 198.54 |
| Equity | TVS Motor Co. | Automobiles | 1.56 | 729187 | 194.83 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.43 | 290000 | 177.71 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.12 | 898133 | 139.21 |
| Equity | Britannia Inds. | Food Products | 1.11 | 255129 | 138.76 |
| Equity | Tata Motors | Automobiles | 1.02 | 1980192 | 127.57 |
| Equity | HCL Technologies | IT - Software | 1.01 | 802791 | 125.83 |
| Equity | Tata Steel | Ferrous Metals | 0.99 | 8831584 | 123.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.96 | 102423 | 119.23 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.91 | 2500000 | 113.95 |
| Equity | Varun Beverages | Beverages | 0.90 | 2145881 | 112.09 |
| Equity | Chola Financial | Finance | 0.90 | 600387 | 111.91 |
| Equity | Apollo Hospitals | Healthcare Services | 0.89 | 159068 | 110.98 |
| Equity | HDFC AMC | Capital Markets | 0.88 | 250534 | 109.59 |
| Equity | Bharat Electron | Aerospace & Defense | 0.81 | 3204954 | 100.66 |
| Equity | Premier Energies | Electrical Equipment | 0.79 | 1000000 | 98.20 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.78 | 463581 | 97.14 |
| Equity | Marico | Agricultural Food & other Products | 0.77 | 1353503 | 96.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.77 | 1532130 | 95.70 |
| Equity | Power Fin.Corpn. | Finance | 0.75 | 2282196 | 92.97 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 1236857 | 91.98 |
| Equity | Hind. Unilever | Diversified FMCG | 0.71 | 377569 | 88.43 |
| Equity | Persistent Sys | IT - Software | 0.66 | 155621 | 82.81 |
| Equity | Maruti Suzuki | Automobiles | 0.65 | 66286 | 81.24 |
| Equity | Minda Corp | Auto Components | 0.64 | 1639058 | 79.73 |
| Equity | Bajaj Finserv | Finance | 0.64 | 406461 | 79.32 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.62 | 231048 | 76.75 |
| Equity | Federal Bank | Banks | 0.61 | 3857342 | 75.86 |
| Equity | GAIL (India) | Gas | 0.61 | 4011412 | 75.85 |
| Equity | NMDC | Minerals & Mining | 0.58 | 11176445 | 72.41 |
| Equity | Brigade Enterpr. | Realty | 0.58 | 700597 | 72.06 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.56 | 317624 | 70.32 |
| Equity | Trent | Retailing | 0.56 | 135659 | 70.16 |
| Equity | Indus Towers | Telecom - Services | 0.56 | 1716963 | 70.08 |
| Equity | Muthoot Finance | Finance | 0.54 | 311554 | 67.60 |
| Equity | REC Ltd | Finance | 0.53 | 1559441 | 65.51 |
| Equity | Tech Mahindra | IT - Software | 0.52 | 432511 | 65.00 |
| Equity | B P C L | Petroleum Products | 0.51 | 2066189 | 64.06 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.51 | 1500000 | 63.18 |
| Equity | United Spirits | Beverages | 0.48 | 384528 | 60.13 |
| Equity | Coal India | Consumable Fuels | 0.46 | 1481567 | 57.08 |
| Equity | B H E L | Electrical Equipment | 0.46 | 2500000 | 56.71 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.44 | 18128 | 54.35 |
| Equity | Craftsman Auto | Auto Components | 0.43 | 117403 | 54.06 |
| Equity | Dixon Technolog. | Consumer Durables | 0.43 | 32550 | 53.55 |
| Equity | KPIT Technologi. | IT - Software | 0.42 | 421913 | 52.89 |
| Equity | Power Grid Corpn | Power | 0.42 | 1681664 | 51.70 |
| Equity | Indian Hotels Co | Leisure Services | 0.40 | 636211 | 50.11 |
| Equity | Fortis Health. | Healthcare Services | 0.40 | 724702 | 49.68 |
| Equity | Max Healthcare | Healthcare Services | 0.40 | 449302 | 49.34 |
| Equity | Torrent Power | Power | 0.40 | 320287 | 49.29 |
| Equity | Nestle India | Food Products | 0.39 | 203452 | 48.58 |
| Equity | ICICI Lombard | Insurance | 0.37 | 248501 | 46.63 |
| Equity | SBI Life Insuran | Insurance | 0.35 | 245737 | 43.39 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.35 | 290004 | 43.27 |
| Equity | Punjab Natl.Bank | Banks | 0.35 | 4293194 | 43.02 |
| Equity | Kotak Mah. Bank | Banks | 0.33 | 188521 | 41.62 |
| Equity | M & M | Automobiles | 0.33 | 140976 | 41.28 |
| Equity | Cummins India | Industrial Products | 0.33 | 141141 | 40.86 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.30 | 352828 | 37.98 |
| Equity | Indian Bank | Banks | 0.30 | 665627 | 37.66 |
| Equity | Suzlon Energy | Electrical Equipment | 0.29 | 6353001 | 35.83 |
| Equity | Mahanagar Gas | Gas | 0.27 | 250000 | 33.65 |
| Equity | Eternal Ltd | Retailing | 0.27 | 1432046 | 33.29 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.24 | 687714 | 30.20 |
| Equity | Vishal Mega Mart | Retailing | 0.24 | 2497808 | 29.59 |
| Equity | IDFC First Bank | Banks | 0.18 | 3400000 | 22.06 |
| Equity | Sagility India | IT - Services | 0.17 | 5210000 | 21.39 |
| Equity | Manappuram Fin. | Finance | 0.17 | 901654 | 20.81 |
| Equity | NTPC Green | Power | 0.12 | 1546451 | 15.54 |
| Equity | SJVN | Power | 0.12 | 1531189 | 14.39 |
| Equity | Carraro India | Auto Components | 0.08 | 277890 | 10.40 |
| Equity | Indraprastha Gas | Gas | 0.07 | 476250 | 9.17 |
| Equity | Avenue Super. | Retailing | 0.02 | 6223 | 2.61 |
| Equity | FSN E-Commerce | Retailing | 0.01 | 43737 | 0.85 |
| Equity | Page Industries | Textiles & Apparels | 0.00 | 23 | 0.10 |
| Equity | AU Small Finance | Banks | 0.00 | 550 | 0.03 |
| Equity | Bharat Forge | Auto Components | 2.64 | 30 | 0.00 |
| Debt Investments | |||||
| NCD | REC Ltd | -/- | 1.41 | 17500000 | 176.24 |
| NCD | HDB FINANC SER | -/- | 1.29 | 16000000 | 160.40 |
| NCD | N A B A R D | -/- | 1.21 | 15000000 | 150.41 |
| Debt - Other | Cholaman.Inv.&Fn | -/- | 0.83 | 9000 | 103.01 |
| NCD | Power Fin.Corpn. | -/- | 0.82 | 10000000 | 101.67 |
| NCD | S I D B I | -/- | 0.82 | 10000000 | 101.57 |
| NCD | HDB FINANC SER | -/- | 0.81 | 10000000 | 100.50 |
| NCD | Power Fin.Corpn. | -/- | 0.61 | 7500000 | 75.83 |
| Debt - Other | Samvardh. Mothe. | -/- | 0.29 | 4880 | 35.54 |
| Corporate Debts | IndiGrid Trust | -/- | 0.21 | 2500000 | 25.69 |
| NCD | Aditya Birla Hsg | -/- | 0.20 | 2500000 | 25.40 |
| Corporate Debts | IndiGrid Trust | -/- | 0.20 | 2500000 | 25.01 |
| NCD | Axis Finance | -/- | 0.08 | 1000000 | 10.16 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 1.16 | 14000000 | 144.86 |
| Govt. Securities | GSEC2032 | -/- | 0.61 | 7500000 | 76.18 |
| Govt. Securities | GSEC2026 | -/- | 0.04 | 500000 | 4.98 |
| Derivative Investments | |||||
| Derivatives - Index Put Option | PUT NIFTY 25000 | INDEX OPTIONS | 0.14 | 226950 | 17.03 |
| Derivatives - Stock Call Option | St Bk of India | SHARE OPTIONS | 0.00 | -27000 | -0.01 |
| Derivatives - Stock Call Option | Reliance Industr | SHARE OPTIONS | 0.00 | -15000 | -0.02 |
| Derivatives - Stock Call Option | UltraTech Cem. | SHARE OPTIONS | 0.00 | -8950 | -0.03 |
| Derivatives - Stock Call Option | Bharti Airtel | SHARE OPTIONS | 0.00 | -35625 | -0.06 |
| Derivatives - Stock Call Option | TCS | SHARE OPTIONS | 0.00 | -15750 | -0.10 |
| Derivatives - Stock Call Option | HDFC Bank | SHARE OPTIONS | 0.00 | -130900 | -0.11 |
| Derivatives - Stock Call Option | Bajaj Finance | SHARE OPTIONS | 0.00 | -42625 | -0.12 |
| Derivatives - Stock Call Option | Bharti Airtel | SHARE OPTIONS | 0.00 | -185250 | -0.25 |
| Derivatives - Stock Call Option | St Bk of India | SHARE OPTIONS | 0.00 | -387000 | -0.29 |
| Derivatives - Stock Call Option | HDFC Bank | SHARE OPTIONS | 0.00 | -254100 | -0.31 |
| Derivatives - Stock Call Option | HCL Technologies | SHARE OPTIONS | 0.00 | -90300 | -0.32 |
| Derivatives - Stock Call Option | Maruti Suzuki | SHARE OPTIONS | 0.00 | -15600 | -0.47 |
| Derivatives - Stock Call Option | ICICI Bank | SHARE OPTIONS | 0.00 | -358400 | -0.50 |
| Derivatives - Stock Call Option | Sun Pharma.Inds. | SHARE OPTIONS | 0.00 | -202300 | -0.60 |
| Derivatives - Stock Call Option | Reliance Industr | SHARE OPTIONS | -0.01 | -263000 | -1.49 |
| Derivatives - Stock Call Option | Reliance Industr | SHARE OPTIONS | -0.03 | -500000 | -3.23 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.60 | 20000000 | 199.08 |
| T Bills | TBILL-91D | -/- | 1.59 | 20000000 | 198.66 |
| T Bills | TBILL-182D | -/- | 1.00 | 12500000 | 124.30 |
| T Bills | TBILL-91D | -/- | 1.00 | 12500000 | 124.02 |
| T Bills | TBILL-91D | -/- | 0.80 | 10000000 | 99.44 |
| T Bills | TBILL-364D | -/- | 0.60 | 7500000 | 74.73 |
| T Bills | TBILL-182D | -/- | 0.48 | 6000000 | 59.78 |
| T Bills | TBILL-364D | -/- | 0.16 | 2000000 | 19.84 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Edelweiss Money Market Fund - Direct (G) | -/- | 0.41 | 16502350 | 51.16 |
| Indian Mutual Funds | Edelweiss CRISIL IBX AAA Financial Services Bond-J | -/- | 0.17 | 19909408 | 20.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.36 | 0 | 791.77 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.30 | 0 | 38.18 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -15.43 |
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.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, 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:
