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)
: 12791.71
Edelweiss Balanced Advantage Fund Dir IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 28.18
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 | 0.46 | 0.67 | 1.48 | 8.87 | 1.71 | 13.37 | 15.13 | 12.65 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
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
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 | |||||
| Equity | HDFC Bank | Banks | 5.43 | 3439415 | 694.14 |
| Equity | ICICI Bank | Banks | 4.88 | 4211349 | 623.86 |
| Equity | Reliance Industr | Petroleum Products | 4.66 | 4284009 | 595.56 |
| Equity | Bharti Airtel | Telecom - Services | 2.65 | 1769176 | 338.67 |
| Equity | Infosys | IT - Software | 2.50 | 2119843 | 319.88 |
| Equity | SBI | Banks | 2.28 | 3657908 | 291.37 |
| Equity | Larsen & Toubro | Construction | 2.03 | 712827 | 259.21 |
| Equity | Bajaj Finance | Finance | 1.97 | 2865556 | 252.51 |
| Equity | NTPC | Power | 1.77 | 6756933 | 225.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 1299440 | 221.77 |
| Equity | ITC | Diversified FMCG | 1.68 | 5227697 | 215.35 |
| Equity | TVS Motor Co. | Automobiles | 1.54 | 702226 | 196.74 |
| Equity | Axis Bank | Banks | 1.46 | 1743329 | 186.25 |
| Equity | Maruti Suzuki | Automobiles | 1.37 | 138817 | 175.02 |
| Equity | Premier Energies | Electrical Equipment | 1.17 | 1445000 | 149.13 |
| Equity | HCL Technologies | IT - Software | 1.13 | 982791 | 144.26 |
| Equity | Apollo Hospitals | Healthcare Services | 1.09 | 186163 | 139.58 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.08 | 180246 | 138.66 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 8511839 | 134.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.05 | 864650 | 134.41 |
| Equity | TCS | IT - Software | 1.02 | 428567 | 130.14 |
| Equity | HDFC Life Insur. | Insurance | 0.96 | 1619588 | 122.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 98654 | 120.84 |
| Equity | Chola Financial | Finance | 0.88 | 596164 | 112.53 |
| Equity | Varun Beverages | Beverages | 0.88 | 2145881 | 112.14 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.82 | 2209668 | 104.93 |
| Equity | GAIL (India) | Gas | 0.80 | 5782863 | 102.74 |
| Equity | M & M | Automobiles | 0.80 | 320686 | 102.71 |
| Equity | Fortis Health. | Healthcare Services | 0.80 | 1197282 | 102.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.79 | 1474645 | 100.72 |
| Equity | JSW Energy | Power | 0.79 | 1950000 | 100.43 |
| Equity | Marico | Agricultural Food & other Products | 0.72 | 1303235 | 92.50 |
| Equity | Tata Motors | Automobiles | 0.72 | 1382006 | 92.03 |
| Equity | Hind. Unilever | Diversified FMCG | 0.72 | 363596 | 91.66 |
| Equity | Power Fin.Corpn. | Finance | 0.71 | 2214816 | 90.79 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.67 | 446206 | 86.07 |
| Equity | Interglobe Aviat | Transport Services | 0.67 | 144130 | 85.18 |
| Equity | United Spirits | Beverages | 0.64 | 614669 | 82.37 |
| Equity | Minda Corp | Auto Components | 0.64 | 1639058 | 81.83 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.64 | 132465 | 81.75 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.64 | 799458 | 81.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 625492 | 79.45 |
| Equity | Muthoot Finance | Finance | 0.61 | 300003 | 78.36 |
| Equity | Bharat Electron | Aerospace & Defense | 0.61 | 2042839 | 78.26 |
| Equity | Avenue Super. | Retailing | 0.60 | 181188 | 77.32 |
| Equity | Persistent Sys | IT - Software | 0.60 | 149741 | 77.27 |
| Equity | Eternal Ltd | Retailing | 0.60 | 2509790 | 77.25 |
| Equity | Bajaj Finserv | Finance | 0.60 | 391850 | 76.33 |
| Equity | Craftsman Auto | Auto Components | 0.60 | 113007 | 76.30 |
| Equity | Coforge | IT - Software | 0.59 | 434376 | 75.93 |
| Equity | CG Power & Ind | Electrical Equipment | 0.59 | 1136364 | 75.19 |
| Equity | Federal Bank | Banks | 0.59 | 3711916 | 75.14 |
| Equity | AU Small Finance | Banks | 0.59 | 1011024 | 74.96 |
| Equity | Suzlon Energy | Electrical Equipment | 0.57 | 11791825 | 72.63 |
| Equity | Brigade Enterpr. | Realty | 0.55 | 698660 | 70.41 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.53 | 237159 | 68.05 |
| Equity | B P C L | Petroleum Products | 0.51 | 1991290 | 65.57 |
| Equity | Vishal Mega Mart | Retailing | 0.49 | 4500000 | 62.79 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.48 | 17911 | 61.62 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.48 | 425629 | 61.42 |
| Equity | Tech Mahindra | IT - Software | 0.48 | 416242 | 60.92 |
| Equity | Indus Towers | Telecom - Services | 0.47 | 1652998 | 60.00 |
| Equity | REC Ltd | Finance | 0.46 | 1502743 | 59.38 |
| Equity | Indian Bank | Banks | 0.46 | 942107 | 58.57 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.44 | 208193 | 56.77 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.44 | 208693 | 56.16 |
| Equity | Max Healthcare | Healthcare Services | 0.42 | 432411 | 53.87 |
| Equity | Coal India | Consumable Fuels | 0.42 | 1425833 | 53.66 |
| Equity | Dixon Technolog. | Consumer Durables | 0.42 | 31551 | 53.13 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.40 | 524567 | 50.87 |
| Equity | Britannia Inds. | Food Products | 0.40 | 87863 | 50.70 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.39 | 1199098 | 50.36 |
| Equity | Schaeffler India | Auto Components | 0.38 | 117682 | 48.50 |
| Equity | Power Grid Corpn | Power | 0.37 | 1619087 | 47.11 |
| Equity | Indian Hotels Co | Leisure Services | 0.35 | 612079 | 45.33 |
| Equity | Trent | Retailing | 0.34 | 86996 | 43.65 |
| Equity | Punjab Natl.Bank | Banks | 0.34 | 4130121 | 43.52 |
| Equity | Aditya Birla Cap | Finance | 0.33 | 1649200 | 42.32 |
| Equity | 360 ONE | Capital Markets | 0.33 | 400000 | 42.10 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.32 | 224560 | 40.69 |
| Equity | Uno Minda | Auto Components | 0.31 | 384238 | 40.01 |
| Equity | H U D C O | Finance | 0.30 | 1835964 | 38.97 |
| Equity | Kotak Mah. Bank | Banks | 0.28 | 181587 | 35.92 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.27 | 160000 | 34.14 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.27 | 107514 | 34.00 |
| Equity | PG Electroplast | Consumer Durables | 0.24 | 370653 | 30.08 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.23 | 687351 | 29.14 |
| Equity | Union Bank (I) | Banks | 0.22 | 2191237 | 28.69 |
| Equity | Sagility India | IT - Services | 0.19 | 5146585 | 23.99 |
| Equity | Hero Motocorp | Automobiles | 0.17 | 51005 | 21.73 |
| Equity | HDB FINANC SER | Finance | 0.12 | 201781 | 15.30 |
| Equity | Carraro India | Auto Components | 0.10 | 277682 | 13.35 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.09 | 510707 | 11.15 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.08 | 135093 | 10.25 |
| Equity | SJVN | Power | 0.06 | 833014 | 7.79 |
| Debt Investments | |||||
| NCD | REC Ltd | -/- | 1.38 | 17500000 | 176.75 |
| NCD | HDB FINANC SER | -/- | 1.26 | 16000000 | 161.59 |
| Corporate Debts | Aditya Birla Cap | -/- | 1.18 | 15000000 | 150.38 |
| Debt - Other | Cholaman.Inv.&Fn | -/- | 0.81 | 9000 | 103.63 |
| NCD | S I D B I | -/- | 0.80 | 10000000 | 101.94 |
| NCD | HDB FINANC SER | -/- | 0.79 | 10000000 | 100.63 |
| NCD | Power Fin.Corpn. | -/- | 0.59 | 7500000 | 75.97 |
| NCD | Power Fin.Corpn. | -/- | 0.40 | 5000000 | 51.00 |
| Debt - Other | Samvardh. Mothe. | -/- | 0.30 | 4880 | 38.50 |
| Corporate Debts | IndiGrid Trust | -/- | 0.20 | 2500000 | 26.05 |
| NCD | Aditya Birla Hsg | -/- | 0.20 | 2500000 | 25.49 |
| Corporate Debts | IndiGrid Trust | -/- | 0.20 | 2500000 | 25.03 |
| NCD | Axis Finance | -/- | 0.08 | 1000000 | 10.20 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 1.13 | 14000000 | 145.08 |
| Govt. Securities | GSEC2034 | -/- | 0.90 | 11000000 | 114.64 |
| Govt. Securities | GSEC2032 | -/- | 0.59 | 7500000 | 76.10 |
| Govt. Securities | GSEC2026 | -/- | 0.04 | 500000 | 5.00 |
| Derivative Investments | |||||
| Derivatives - Index Put Option | PUT NIFTY 26000 | INDEX OPTIONS | 0.45 | 499950 | 57.06 |
| Derivatives - Stock Call Option | Reliance Industr | SHARE OPTIONS | 0.00 | -125000 | -0.06 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Edelweiss CRISIL IBX AAA Financial Services Bond-J | -/- | 0.17 | 19909408 | 21.23 |
| Indian Mutual Funds | Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | -/- | 0.08 | 9574213 | 10.01 |
| Indian Mutual Funds | Edelweiss Money Market Fund - Direct (G) | -/- | 0.00 | 0 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.87 | 0 | 879.09 |
| Net CA & Others | Net CA & Others | -/- | 0.56 | 0 | 74.32 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.30 | 0 | 39.46 |
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:
