Edelweiss Balanced Advantage Fund Dir IDCW Q
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Balanced Advantage Fund Dir IDCW Q
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 13046.96
Edelweiss Balanced Advantage Fund Dir IDCW Q - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 27.92
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 IDCW Q- NAV Chart
Edelweiss Balanced Advantage Fund Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.16 | -2.58 | 2.11 | 3.59 | 3.31 | 13.14 | 15.21 | 12.57 |
| Category Avg | -1.08 | -1.98 | 3.41 | 4.69 | 4.73 | 14.04 | 16.45 | 12.24 |
| Category Best | 1.3 | 1.61 | 9.54 | 12.17 | 18.33 | 23.05 | 27.2 | 35.99 |
| Category Worst | -2.4 | -4.22 | 0.15 | -5.75 | -9.3 | 6 | 6.43 | -0.21 |
Edelweiss Balanced Advantage Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
19-Jun-202540
Edelweiss Balanced Advantage Fund Dir IDCW Q- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Kaynes Tech1,53,274
Interglobe Aviat1,44,130
Coforge4,34,376
Dr Reddy's Labs6,25,492
Pidilite Inds.2,37,159
Zydus Lifesci.5,24,567
GE Vernova T&D2,08,193
Schaeffler India1,17,682
Aditya Birla Cap16,49,200
Uno Minda3,84,238
Aptus Value Hou.13,27,631
PB Fintech.2,24,560
Hero Motocorp84,905
Glaxosmi. Pharma1,07,514
Biocon7,57,576
Indian Energy Ex4,98,458
Ellen.Indl.Gas52,203
Out
InName Of The CompanyNo Of Shares
HDFC AMC2,50,534
NMDC1,11,76,445
Torrent Pharma.2,31,048
B H E L25,00,000
Indraprastha Gas29,78,750
KPIT Technologi.4,21,913
Nestle India2,03,452
ICICI Lombard2,48,501
Cummins India1,41,141
SBI Life Insuran2,45,737
Torrent Power3,20,287
Bharat Forge3,03,030
Mahanagar Gas2,49,355
NTPC Green14,89,442
FSN E-Commerce2,437
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.28 | 3439415 | 688.39 |
| Equity | Reliance Industr | Petroleum Products | 4.93 | 4284009 | 642.85 |
| Equity | ICICI Bank | Banks | 4.67 | 4211349 | 608.87 |
| Equity | Bharti Airtel | Telecom - Services | 2.73 | 1769176 | 355.53 |
| Equity | Infosys | IT - Software | 2.60 | 2119843 | 339.55 |
| Equity | Bajaj Finance | Finance | 2.06 | 2865556 | 268.35 |
| Equity | St Bk of India | Banks | 2.03 | 3220768 | 264.21 |
| Equity | Larsen & Toubro | Construction | 2.01 | 712827 | 261.59 |
| Equity | NTPC | Power | 1.73 | 6756933 | 226.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.67 | 1299440 | 217.74 |
| Equity | ITC | Diversified FMCG | 1.67 | 5227697 | 217.70 |
| Equity | Axis Bank | Banks | 1.60 | 1743329 | 209.06 |
| Equity | TVS Motor Co. | Automobiles | 1.57 | 702226 | 204.90 |
| Equity | Maruti Suzuki | Automobiles | 1.32 | 138817 | 172.13 |
| Equity | HCL Technologies | IT - Software | 1.30 | 982791 | 169.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.24 | 180246 | 161.21 |
| Equity | Premier Energies | Electrical Equipment | 1.18 | 1445000 | 153.32 |
| Equity | TCS | IT - Software | 1.14 | 428567 | 148.36 |
| Equity | Tata Steel | Ferrous Metals | 1.04 | 8511839 | 135.98 |
| Equity | Apollo Hospitals | Healthcare Services | 1.03 | 186163 | 134.81 |
| Equity | HDFC Life Insur. | Insurance | 1.01 | 1619588 | 131.88 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.00 | 864650 | 130.20 |
| Equity | Chola Financial | Finance | 0.99 | 596164 | 129.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.91 | 98654 | 119.30 |
| Equity | GAIL (India) | Gas | 0.85 | 5782863 | 110.36 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.84 | 2209668 | 109.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.78 | 1474645 | 102.17 |
| Equity | M & M | Automobiles | 0.78 | 320686 | 102.08 |
| Equity | Varun Beverages | Beverages | 0.75 | 2145881 | 98.18 |
| Equity | Tata Motors | Automobiles | 0.73 | 1382006 | 95.08 |
| Equity | Power Fin.Corpn. | Finance | 0.73 | 2214816 | 94.66 |
| Equity | Marico | Agricultural Food & other Products | 0.72 | 1303235 | 94.13 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.72 | 153274 | 93.42 |
| Equity | Persistent Sys | IT - Software | 0.68 | 149741 | 90.46 |
| Equity | United Spirits | Beverages | 0.67 | 614669 | 87.78 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.66 | 446206 | 86.47 |
| Equity | Interglobe Aviat | Transport Services | 0.66 | 144130 | 86.13 |
| Equity | Bharat Electron | Aerospace & Defense | 0.66 | 2042839 | 86.10 |
| Equity | Minda Corp | Auto Components | 0.66 | 1639058 | 85.47 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.65 | 799458 | 84.66 |
| Equity | Coforge | IT - Software | 0.64 | 434376 | 83.59 |
| Equity | Hind. Unilever | Diversified FMCG | 0.64 | 363596 | 83.43 |
| Equity | AU Small Finance | Banks | 0.63 | 1011024 | 82.65 |
| Equity | Vishal Mega Mart | Retailing | 0.63 | 6086268 | 81.54 |
| Equity | Bajaj Finserv | Finance | 0.62 | 391850 | 80.56 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 625492 | 80.26 |
| Equity | Suzlon Energy | Electrical Equipment | 0.61 | 11791825 | 79.85 |
| Equity | Avenue Super. | Retailing | 0.61 | 181188 | 79.22 |
| Equity | Federal Bank | Banks | 0.61 | 3711916 | 79.10 |
| Equity | Muthoot Finance | Finance | 0.60 | 300003 | 78.71 |
| Equity | Brigade Enterpr. | Realty | 0.59 | 698660 | 77.53 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.56 | 237159 | 72.43 |
| Equity | Tech Mahindra | IT - Software | 0.54 | 416242 | 70.22 |
| Equity | Indus Towers | Telecom - Services | 0.53 | 1652998 | 69.60 |
| Equity | Eternal Ltd | Retailing | 0.51 | 2509790 | 66.29 |
| Equity | B P C L | Petroleum Products | 0.51 | 1991290 | 66.10 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.49 | 17911 | 63.88 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 388754 | 63.28 |
| Equity | Craftsman Auto | Auto Components | 0.48 | 113007 | 62.95 |
| Equity | Page Industries | Textiles & Apparels | 0.47 | 12345 | 60.99 |
| Equity | Indian Bank | Banks | 0.46 | 942107 | 60.61 |
| Equity | REC Ltd | Finance | 0.46 | 1502743 | 60.47 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.44 | 1207048 | 57.87 |
| Equity | Coal India | Consumable Fuels | 0.43 | 1425833 | 55.88 |
| Equity | Fortis Health. | Healthcare Services | 0.42 | 697407 | 55.40 |
| Equity | Max Healthcare | Healthcare Services | 0.42 | 432411 | 55.17 |
| Equity | Trent | Retailing | 0.41 | 86996 | 54.08 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.40 | 208693 | 52.28 |
| Equity | Union Bank (I) | Banks | 0.40 | 3394837 | 52.14 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.40 | 524567 | 51.92 |
| Equity | Britannia Inds. | Food Products | 0.39 | 87863 | 51.40 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.38 | 208193 | 49.15 |
| Equity | Power Grid Corpn | Power | 0.37 | 1619087 | 48.55 |
| Equity | Schaeffler India | Auto Components | 0.37 | 117682 | 47.62 |
| Equity | Dixon Technolog. | Consumer Durables | 0.36 | 31551 | 47.27 |
| Equity | Indian Hotels Co | Leisure Services | 0.36 | 612079 | 46.53 |
| Equity | Punjab Natl.Bank | Banks | 0.35 | 4130121 | 45.63 |
| Equity | Aditya Birla Cap | Finance | 0.35 | 1649200 | 45.61 |
| Equity | H U D C O | Finance | 0.33 | 1835964 | 43.61 |
| Equity | Aptus Value Hou. | Finance | 0.33 | 1327631 | 43.00 |
| Equity | Uno Minda | Auto Components | 0.33 | 384238 | 42.43 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.31 | 224560 | 40.95 |
| Equity | Kotak Mah. Bank | Banks | 0.30 | 181587 | 39.28 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.28 | 107514 | 36.42 |
| Equity | Hero Motocorp | Automobiles | 0.28 | 84905 | 35.97 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.24 | 687351 | 30.98 |
| Equity | PG Electroplast | Consumer Durables | 0.21 | 370653 | 27.97 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.21 | 757576 | 26.94 |
| Equity | Sagility India | IT - Services | 0.16 | 5146585 | 21.20 |
| Equity | Carraro India | Auto Components | 0.10 | 277682 | 12.64 |
| Equity | Indian Energy Ex | Capital Markets | 0.07 | 498458 | 9.62 |
| Equity | M & M Fin. Serv. | Finance | 0.06 | 281672 | 7.60 |
| Equity | Ellen.Indl.Gas | Industrial Gases | 0.02 | 52203 | 2.08 |
| Equity | SJVN | Power | 0.00 | 4639 | 0.04 |
| Debt Investments | |||||
| NCD | REC Ltd | -/- | 1.35 | 17500000 | 176.76 |
| NCD | HDB FINANC SER | -/- | 1.24 | 16000000 | 161.55 |
| Corporate Debts | Aditya Birla Cap | -/- | 1.15 | 15000000 | 150.08 |
| Debt - Other | Cholaman.Inv.&Fn | -/- | 0.79 | 9000 | 103.47 |
| NCD | Power Fin.Corpn. | -/- | 0.78 | 10000000 | 102.07 |
| NCD | S I D B I | -/- | 0.78 | 10000000 | 101.89 |
| NCD | HDB FINANC SER | -/- | 0.77 | 10000000 | 100.65 |
| NCD | Power Fin.Corpn. | -/- | 0.58 | 7500000 | 75.98 |
| Debt - Other | Samvardh. Mothe. | -/- | 0.31 | 4880 | 40.51 |
| Corporate Debts | IndiGrid Trust | -/- | 0.20 | 2500000 | 25.99 |
| NCD | Aditya Birla Hsg | -/- | 0.20 | 2500000 | 25.46 |
| Corporate Debts | IndiGrid Trust | -/- | 0.19 | 2500000 | 25.04 |
| NCD | Axis Finance | -/- | 0.08 | 1000000 | 10.16 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 2.28 | 28500000 | 297.94 |
| Govt. Securities | GSEC2029 | -/- | 1.11 | 14000000 | 145.17 |
| Govt. Securities | GSEC2032 | -/- | 0.58 | 7500000 | 76.01 |
| Govt. Securities | GSEC2026 | -/- | 0.04 | 500000 | 5.00 |
| Derivative Investments | |||||
| Derivatives - Index Put Option | PUT NIFTY 26000 | INDEX OPTIONS | 0.11 | 249975 | 14.18 |
| Derivatives - Stock Call Option | Maruti Suzuki | SHARE OPTIONS | 0.00 | -15600 | -0.17 |
| Derivatives - Stock Call Option | HCL Technologies | SHARE OPTIONS | 0.00 | -90300 | -0.63 |
| Derivatives - Stock Call Option | Reliance Industr | SHARE OPTIONS | -0.02 | -250000 | -2.35 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.04 | 500000 | 4.97 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Edelweiss Money Market Fund - Direct (G) | -/- | 0.40 | 16502350 | 51.83 |
| Indian Mutual Funds | Edelweiss CRISIL IBX AAA Financial Services Bond-J | -/- | 0.16 | 19909408 | 21.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.14 | 0 | 673.85 |
| Reverse Repo | C C I | -/- | 1.05 | 0 | 137.17 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.40 | 0 | 53.29 |
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
Email:
Website:
