Edelweiss Balanced Advantage Fund G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Balanced Advantage Fund G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 03-Aug-2009
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 13238.71
Edelweiss Balanced Advantage Fund G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 51.78
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% of the applicabl NAV if redeemed or switched out .
Edelweiss Balanced Advantage Fund G- NAV Chart
Edelweiss Balanced Advantage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.93 | -0.13 | 2 | 1.7 | 3.02 | 11.63 | 11.89 | 10.6 |
| Category Avg | -0.82 | 0.33 | 2.45 | 2.76 | 3.97 | 13.37 | 14.05 | 12.52 |
| Category Best | 0.09 | 3.14 | 8.62 | 13.09 | 19.09 | 23.78 | 32.49 | 35.07 |
| Category Worst | -2.94 | -2.44 | -2.95 | -3.94 | -7.52 | 4.94 | 5.77 | -0.3 |
Edelweiss Balanced Advantage Fund G- Latest Dividends
No Records Found
Edelweiss Balanced Advantage Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Ather Energy7,91,234
B H E L10,00,000
Physicswallah2,93,431
Orkla India11,444
Out
InName Of The CompanyNo Of Shares
JSW Energy3,83,000
Carraro India2,77,682
IndusInd Bank97,300
Federal Bank2,15,000
HDB FINANC SER47,892
Seshaasai Tech.87,918
Canara Robeco34,733
Yes Bank3,11,000
Adani Ports950
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.17 | 6878830 | 693.11 |
| Equity | Reliance Industr | Petroleum Products | 5.01 | 4284009 | 671.51 |
| Equity | ICICI Bank | Banks | 4.36 | 4211349 | 584.87 |
| Equity | Bharti Airtel | Telecom - Services | 3.40 | 2169326 | 455.90 |
| Equity | Larsen & Toubro | Construction | 3.06 | 1008995 | 410.62 |
| Equity | SBI | Banks | 2.67 | 3657908 | 358.10 |
| Equity | Infosys | IT - Software | 2.47 | 2119843 | 330.71 |
| Equity | TVS Motor Co. | Automobiles | 2.29 | 869904 | 307.20 |
| Equity | Bajaj Finance | Finance | 2.02 | 2612944 | 271.09 |
| Equity | Axis Bank | Banks | 1.84 | 1924601 | 246.29 |
| Equity | M & M | Automobiles | 1.72 | 614460 | 230.87 |
| Equity | Maruti Suzuki | Automobiles | 1.65 | 138817 | 220.71 |
| Equity | NTPC | Power | 1.64 | 6756933 | 220.58 |
| Equity | ITC | Diversified FMCG | 1.58 | 5227697 | 211.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.35 | 180246 | 181.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.22 | 892256 | 163.42 |
| Equity | HCL Technologies | IT - Software | 1.19 | 982791 | 159.62 |
| Equity | Tata Steel | Ferrous Metals | 1.07 | 8511839 | 142.96 |
| Equity | Premier Energies | Electrical Equipment | 1.05 | 1445000 | 140.98 |
| Equity | Muthoot Finance | Finance | 1.01 | 361571 | 135.37 |
| Equity | TCS | IT - Software | 1.00 | 428567 | 134.46 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.92 | 2209668 | 122.87 |
| Equity | Eternal Ltd | Retailing | 0.90 | 4012100 | 120.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.89 | 1474645 | 119.21 |
| Equity | Apollo Hospitals | Healthcare Services | 0.86 | 158117 | 115.98 |
| Equity | Hind. Unilever | Diversified FMCG | 0.86 | 468903 | 115.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.85 | 98654 | 114.43 |
| Equity | Chola Financial | Finance | 0.82 | 596164 | 110.06 |
| Equity | Shriram Finance | Finance | 0.82 | 1290080 | 109.86 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.79 | 510027 | 106.19 |
| Equity | Hero Motocorp | Automobiles | 0.78 | 169443 | 104.62 |
| Equity | Fortis Health. | Healthcare Services | 0.78 | 1132792 | 104.11 |
| Equity | Avenue Super. | Retailing | 0.76 | 256218 | 102.39 |
| Equity | GAIL (India) | Gas | 0.76 | 5782863 | 101.83 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 1291332 | 98.69 |
| Equity | AU Small Finance | Banks | 0.72 | 1011024 | 96.57 |
| Equity | Minda Corp | Auto Components | 0.71 | 1639058 | 95.27 |
| Equity | Persistent Syste | IT - Software | 0.71 | 149741 | 95.13 |
| Equity | Polycab India | Industrial Products | 0.70 | 125304 | 93.60 |
| Equity | Marico | Agricultural Food & other Products | 0.70 | 1303235 | 93.49 |
| Equity | Kotak Mah. Bank | Banks | 0.67 | 425754 | 90.44 |
| Equity | Asian Paints | Consumer Durables | 0.67 | 312340 | 89.77 |
| Equity | Interglobe Aviat | Transport Services | 0.63 | 144130 | 85.05 |
| Equity | Bharat Electron | Aerospace & Defense | 0.63 | 2042839 | 84.11 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.62 | 427999 | 83.29 |
| Equity | Bajaj Finserv | Finance | 0.61 | 391850 | 82.05 |
| Equity | Indian Bank | Banks | 0.61 | 942107 | 81.98 |
| Equity | SBI Life Insuran | Insurance | 0.61 | 415946 | 81.77 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.60 | 799458 | 80.76 |
| Equity | Power Fin.Corpn. | Finance | 0.60 | 2214816 | 80.33 |
| Equity | Tech Mahindra | IT - Software | 0.60 | 528332 | 80.16 |
| Equity | IDFC First Bank | Banks | 0.60 | 10000000 | 80.13 |
| Equity | Titan Company | Consumer Durables | 0.60 | 204281 | 79.82 |
| Equity | Craftsman Auto | Auto Components | 0.59 | 113007 | 79.38 |
| Equity | RBL Bank | Banks | 0.58 | 2500000 | 78.10 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.54 | 132465 | 72.72 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.52 | 474318 | 69.71 |
| Equity | Indus Towers | Telecom - Services | 0.49 | 1652998 | 66.29 |
| Equity | Dixon Technolog. | Consumer Durables | 0.46 | 42416 | 61.93 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.46 | 134903 | 61.27 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.45 | 208193 | 59.98 |
| Equity | Ather Energy | Automobiles | 0.42 | 791234 | 56.80 |
| Equity | REC Ltd | Finance | 0.40 | 1502743 | 54.23 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.40 | 17911 | 53.86 |
| Equity | Union Bank (I) | Banks | 0.39 | 3394837 | 52.03 |
| Equity | Punjab Natl.Bank | Banks | 0.38 | 4130121 | 51.42 |
| Equity | Max Healthcare | Healthcare Services | 0.37 | 432411 | 50.28 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.37 | 208693 | 49.71 |
| Equity | 360 ONE | Capital Markets | 0.35 | 400000 | 47.32 |
| Equity | Mphasis | IT - Software | 0.35 | 165877 | 46.63 |
| Equity | Schaeffler India | Auto Components | 0.34 | 117682 | 45.88 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.34 | 1199098 | 45.84 |
| Equity | H U D C O | Finance | 0.33 | 1835964 | 43.93 |
| Equity | SJVN | Power | 0.32 | 5486014 | 42.71 |
| Equity | Trent | Retailing | 0.28 | 86996 | 36.97 |
| Equity | Vishal Mega Mart | Retailing | 0.23 | 2232587 | 30.31 |
| Equity | B H E L | Electrical Equipment | 0.22 | 1000000 | 29.08 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.21 | 107514 | 27.62 |
| Equity | Page Industries | Textiles & Apparels | 0.20 | 6870 | 26.32 |
| Equity | Brigade Enterpr. | Realty | 0.16 | 246298 | 22.04 |
| Equity | PG Electroplast | Consumer Durables | 0.14 | 316986 | 18.73 |
| Equity | Coforge | IT - Software | 0.09 | 63113 | 12.04 |
| Equity | Tata Capital | Finance | 0.07 | 306751 | 10.05 |
| Equity | JSW Cement | Cement & Cement Products | 0.07 | 809163 | 9.28 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.05 | 284549 | 6.41 |
| Equity | Physicswallah | Other Consumer Services | 0.03 | 293431 | 3.66 |
| Equity | Vikram Solar | Electrical Equipment | 0.03 | 136852 | 3.57 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 2808904 | 2.84 |
| Equity | Orkla India | Food Products | 0.01 | 11444 | 0.74 |
| Equity | Cholaman.Inv.&Fn | Finance | 5.21 | 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:
