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)
: 13238.71
Edelweiss Balanced Advantage Fund Dir IDCW Q - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 29.55
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 | 0.58 | 1.13 | 3.98 | 5.08 | 8.93 | 13.89 | 14.67 | 12.74 |
| Category Avg | 0.25 | 0.45 | 3.47 | 5.28 | 9.18 | 14.27 | 15.32 | 12.88 |
| Category Best | 1.21 | 3.23 | 9.77 | 15.04 | 20.97 | 25.79 | 35.24 | 36.29 |
| Category Worst | -0.54 | -1.4 | -0.72 | -0.23 | -3.85 | 5.8 | 6.8 | 1.32 |
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
IDFC First Bank1,00,00,000
Tata Capital6,13,502
IndusInd Bank97,300
Canara Robeco34,733
Yes Bank3,11,000
Adani Ports950
Out
InName Of The CompanyNo Of Shares
Jain Resource6,66,395
Sai Life1,77,000
Cipla93,750
Atlanta Electric52,778
Sri Lotus91,388
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.13 | 6878830 | 679.14 |
| Equity | Reliance Industr | Petroleum Products | 4.81 | 4284009 | 636.77 |
| Equity | ICICI Bank | Banks | 4.28 | 4211349 | 566.55 |
| Equity | Bharti Airtel | Telecom - Services | 3.37 | 2169326 | 445.68 |
| Equity | Larsen & Toubro | Construction | 3.07 | 1008995 | 406.71 |
| Equity | SBI | Banks | 2.59 | 3657908 | 342.74 |
| Equity | Infosys | IT - Software | 2.37 | 2119843 | 314.22 |
| Equity | TVS Motor Co. | Automobiles | 2.31 | 869904 | 305.22 |
| Equity | Bajaj Finance | Finance | 2.06 | 2612944 | 272.47 |
| Equity | Axis Bank | Banks | 1.79 | 1924601 | 237.26 |
| Equity | NTPC | Power | 1.72 | 6756933 | 227.67 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 138817 | 224.68 |
| Equity | ITC | Diversified FMCG | 1.69 | 5312497 | 223.31 |
| Equity | M & M | Automobiles | 1.62 | 614460 | 214.27 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.26 | 180246 | 166.61 |
| Equity | Premier Energies | Electrical Equipment | 1.19 | 1445000 | 157.96 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 8511839 | 155.63 |
| Equity | HCL Technologies | IT - Software | 1.14 | 982791 | 151.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.14 | 892256 | 150.85 |
| Equity | TCS | IT - Software | 0.99 | 428567 | 131.05 |
| Equity | Eternal Ltd | Retailing | 0.96 | 4012100 | 127.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 1474645 | 125.02 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.93 | 2209668 | 124.97 |
| Equity | Apollo Hospitals | Healthcare Services | 0.92 | 158117 | 121.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.89 | 98654 | 117.86 |
| Equity | Fortis Health. | Healthcare Services | 0.88 | 1132792 | 115.89 |
| Equity | Hind. Unilever | Diversified FMCG | 0.87 | 468903 | 115.60 |
| Equity | Muthoot Finance | Finance | 0.87 | 361571 | 114.93 |
| Equity | Chola Financial | Finance | 0.86 | 596164 | 114.02 |
| Equity | GAIL (India) | Gas | 0.80 | 5782863 | 105.68 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.76 | 510027 | 100.14 |
| Equity | Shriram Finance | Finance | 0.73 | 1290080 | 96.61 |
| Equity | Polycab India | Industrial Products | 0.73 | 125304 | 96.53 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 1291332 | 94.50 |
| Equity | Hero Motocorp | Automobiles | 0.71 | 169443 | 93.93 |
| Equity | Marico | Agricultural Food & other Products | 0.71 | 1303235 | 93.82 |
| Equity | Minda Corp | Auto Components | 0.70 | 1639058 | 92.39 |
| Equity | Kotak Mah. Bank | Banks | 0.68 | 425754 | 89.50 |
| Equity | Power Fin.Corpn. | Finance | 0.67 | 2214816 | 89.31 |
| Equity | AU Small Finance | Banks | 0.67 | 1013024 | 88.92 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.67 | 132465 | 88.81 |
| Equity | Persistent Syste | IT - Software | 0.67 | 149741 | 88.59 |
| Equity | Bharat Electron | Aerospace & Defense | 0.66 | 2042839 | 87.04 |
| Equity | Bajaj Finserv | Finance | 0.62 | 391850 | 81.83 |
| Equity | IDFC First Bank | Banks | 0.62 | 10000000 | 81.77 |
| Equity | RBL Bank | Banks | 0.62 | 2500000 | 81.58 |
| Equity | SBI Life Insuran | Insurance | 0.61 | 415946 | 81.34 |
| Equity | Interglobe Aviat | Transport Services | 0.61 | 144130 | 81.07 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.61 | 427999 | 80.94 |
| Equity | Indian Bank | Banks | 0.61 | 942107 | 80.89 |
| Equity | Titan Company | Consumer Durables | 0.60 | 210756 | 78.96 |
| Equity | Asian Paints | Consumer Durables | 0.59 | 312340 | 78.42 |
| Equity | Craftsman Auto | Auto Components | 0.57 | 113007 | 75.48 |
| Equity | Tech Mahindra | IT - Software | 0.57 | 528332 | 75.25 |
| Equity | Indus Towers | Telecom - Services | 0.54 | 1965798 | 71.47 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.52 | 799458 | 69.07 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.52 | 474318 | 68.52 |
| Equity | Dixon Technolog. | Consumer Durables | 0.50 | 42416 | 65.71 |
| Equity | Vishal Mega Mart | Retailing | 0.49 | 4500000 | 65.11 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.48 | 208193 | 63.23 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.48 | 134903 | 63.13 |
| Equity | REC Ltd | Finance | 0.43 | 1502743 | 56.33 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.39 | 17911 | 51.93 |
| Equity | Punjab Natl.Bank | Banks | 0.38 | 4130121 | 50.75 |
| Equity | Union Bank (I) | Banks | 0.38 | 3394837 | 50.47 |
| Equity | Max Healthcare | Healthcare Services | 0.37 | 432411 | 49.63 |
| Equity | SJVN | Power | 0.36 | 5486014 | 48.29 |
| Equity | Schaeffler India | Auto Components | 0.36 | 117682 | 47.32 |
| Equity | Avenue Super. | Retailing | 0.35 | 111168 | 46.17 |
| Equity | Mphasis | IT - Software | 0.35 | 165877 | 45.85 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.34 | 1199098 | 45.55 |
| Equity | Coforge | IT - Software | 0.34 | 250613 | 44.56 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.33 | 208693 | 44.33 |
| Equity | H U D C O | Finance | 0.33 | 1835964 | 43.51 |
| Equity | 360 ONE | Capital Markets | 0.33 | 400000 | 43.22 |
| Equity | Trent | Retailing | 0.31 | 86996 | 40.83 |
| Equity | Page Industries | Textiles & Apparels | 0.21 | 6870 | 28.30 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.21 | 107514 | 28.15 |
| Equity | Brigade Enterpr. | Realty | 0.19 | 246298 | 25.55 |
| Equity | PG Electroplast | Consumer Durables | 0.16 | 370653 | 21.16 |
| Equity | JSW Energy | Power | 0.15 | 383000 | 20.20 |
| Equity | Tata Capital | Finance | 0.15 | 613502 | 20.07 |
| Equity | JSW Cement | Cement & Cement Products | 0.15 | 1439361 | 19.63 |
| Equity | Carraro India | Auto Components | 0.11 | 277682 | 14.53 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.08 | 510707 | 10.89 |
| Equity | Vikram Solar | Electrical Equipment | 0.07 | 300000 | 9.78 |
| Equity | IndusInd Bank | Banks | 0.06 | 97300 | 7.73 |
| Equity | Federal Bank | Banks | 0.04 | 215000 | 5.08 |
| Equity | HDB FINANC SER | Finance | 0.03 | 47892 | 3.50 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.02 | 87918 | 3.28 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 2808904 | 2.83 |
| Equity | Canara Robeco | Capital Markets | 0.01 | 34733 | 1.10 |
| Equity | Yes Bank | Banks | 0.01 | 311000 | 0.70 |
| Equity | Adani Ports | Transport Infrastructure | 0.00 | 950 | 0.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 5.28 | 4 | 0.00 |
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.):
1,78,677.92
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:
