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)
: 12880.2
Edelweiss Balanced Advantage Fund G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 51.58
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 | -0.03 | -2.66 | -1.97 | 0.44 | 0.31 | 8.45 | 7.23 | 10.03 |
| Category Avg | -0.41 | -3.16 | -3.17 | 0.58 | -1.15 | 8.96 | 8.07 | 9.77 |
| Category Best | 0.61 | -0.4 | 4.86 | 15.85 | 13.57 | 21.53 | 18.42 | 31.86 |
| Category Worst | -1.85 | -5.02 | -9.8 | -7.5 | -12.69 | -0.66 | 1.46 | -5.59 |
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
NSE5,00,807
LIC Housing Fin.8,71,488
EPL Ltd18,32,570
Laurus Labs1,97,264
Life Insurance9,90,124
Divi's Lab.41,826
M & M Fin. Serv.11,18,542
Radico Khaitan71,947
Out
InName Of The CompanyNo Of Shares
Bharat Forge1,70,792
Aurobindo Pharma1,90,000
Dr Reddy's Labs2,18,124
REC Ltd7,87,500
Power Fin.Corpn.4,82,428
Phoenix Mills31,470
Kaynes Tech90
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.67 | 4550000 | 601.37 |
| Equity | HDFC Bank | Banks | 4.04 | 7343899 | 520.46 |
| Equity | Reliance Industr | Petroleum Products | 3.63 | 3941696 | 467.87 |
| Equity | Larsen & Toubro | Construction | 3.03 | 1037645 | 390.15 |
| Equity | TVS Motor Co. | Automobiles | 2.77 | 869904 | 357.18 |
| Equity | Infosys | IT - Software | 2.57 | 3334221 | 331.45 |
| Equity | SBI | Banks | 2.33 | 3124824 | 299.82 |
| Equity | Bharti Airtel | Telecom - Services | 1.72 | 1260390 | 221.45 |
| Equity | Titan Company | Consumer Durables | 1.48 | 416624 | 191.10 |
| Equity | Axis Bank | Banks | 1.43 | 1507073 | 184.76 |
| Equity | Tech Mahindra | IT - Software | 1.43 | 1205711 | 183.75 |
| Equity | Eternal | Retailing | 1.37 | 5517725 | 176.56 |
| Equity | Bajaj Finance | Finance | 1.35 | 1809408 | 173.59 |
| Equity | M & M | Automobiles | 1.32 | 574567 | 169.49 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.24 | 378689 | 159.08 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.17 | 457505 | 150.99 |
| Equity | Vedanta | Diversified Metals | 1.03 | 5108475 | 132.30 |
| Equity | HCL Technologies | IT - Software | 1.01 | 1054472 | 129.70 |
| Equity | ITC | Diversified FMCG | 0.97 | 4749142 | 124.78 |
| Equity | B H E L | Electrical Equipment | 0.96 | 2978283 | 123.74 |
| Equity | Indus Towers | Telecom - Services | 0.93 | 3200107 | 119.42 |
| Equity | TCS | IT - Software | 0.92 | 578406 | 118.60 |
| Equity | Craftsman Auto | Auto Components | 0.91 | 113007 | 117.71 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.90 | 717543 | 116.24 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.89 | 492228 | 114.92 |
| Equity | Ather Energy | Automobiles | 0.88 | 791234 | 112.75 |
| Equity | Kotak Mah. Bank | Banks | 0.86 | 2653060 | 110.63 |
| Equity | Premier Energies | Electrical Equipment | 0.84 | 1236335 | 107.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.81 | 572828 | 104.05 |
| Equity | RBL Bank | Banks | 0.78 | 2500000 | 100.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.78 | 91522 | 100.27 |
| Equity | Britannia Inds. | Food Products | 0.77 | 206429 | 99.70 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.75 | 474318 | 96.29 |
| Equity | Shriram Finance | Finance | 0.74 | 973706 | 95.68 |
| Equity | Marico | Agricultural Food & other Products | 0.74 | 1210179 | 95.12 |
| Equity | Sona BLW Precis. | Auto Components | 0.71 | 1100000 | 91.30 |
| Equity | Maruti Suzuki | Automobiles | 0.70 | 75784 | 90.69 |
| Equity | Tata Steel | Ferrous Metals | 0.68 | 4847349 | 89.33 |
| Equity | NSE | Capital Markets | 0.68 | 500807 | 88.29 |
| Equity | NTPC | Power | 0.68 | 2724817 | 87.94 |
| Equity | Schaeffler India | Auto Components | 0.66 | 217682 | 84.83 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.65 | 799458 | 83.13 |
| Equity | Hind. Unilever | Diversified FMCG | 0.64 | 440930 | 82.85 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 100657 | 82.19 |
| Equity | Billionbrains | Capital Markets | 0.63 | 4443411 | 81.71 |
| Equity | Welspun Corp | Industrial Products | 0.63 | 298862 | 81.20 |
| Equity | Interglobe Aviat | Transport Services | 0.63 | 162607 | 81.04 |
| Equity | O N G C | Oil | 0.60 | 3433618 | 77.53 |
| Equity | Chola Financial | Finance | 0.60 | 558136 | 77.36 |
| Equity | Indian Bank | Banks | 0.59 | 942107 | 75.92 |
| Equity | Samvardh. Mothe. | Auto Components | 0.58 | 4581912 | 74.80 |
| Equity | Info Edg.(India) | Retailing | 0.57 | 606183 | 73.92 |
| Equity | FSN E-Commerce | Retailing | 0.56 | 2271488 | 72.68 |
| Equity | Minda Corp | Auto Components | 0.55 | 1027882 | 71.21 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.54 | 35036 | 69.02 |
| Equity | Persistent Systems | IT - Software | 0.52 | 126513 | 66.78 |
| Equity | Varun Beverages | Beverages | 0.50 | 1500000 | 64.80 |
| Equity | Manappuram Fin. | Finance | 0.50 | 2032307 | 64.19 |
| Equity | ICICI AMC | Capital Markets | 0.49 | 200000 | 62.73 |
| Equity | Trent | Retailing | 0.47 | 230909 | 60.53 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.46 | 1422306 | 58.72 |
| Equity | Nestle India | Food Products | 0.45 | 444850 | 58.27 |
| Equity | Vodafone Idea | Telecom - Services | 0.45 | 45000000 | 58.27 |
| Equity | Grasim Inds | Cement & Cement Products | 0.45 | 188345 | 57.66 |
| Equity | Bajaj Finserv | Finance | 0.42 | 315446 | 54.60 |
| Equity | United Spirits | Beverages | 0.42 | 402347 | 54.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.42 | 577550 | 54.39 |
| Equity | SBI Life Insuran | Insurance | 0.42 | 320000 | 54.28 |
| Equity | Bharat Electron | Aerospace & Defense | 0.40 | 1321000 | 51.29 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.39 | 47000 | 49.96 |
| Equity | Coforge | IT - Software | 0.38 | 280937 | 49.13 |
| Equity | Lenskart Solut. | Retailing | 0.38 | 716044 | 49.05 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.38 | 17911 | 48.58 |
| Equity | Avenue Super. | Retailing | 0.37 | 125348 | 47.64 |
| Equity | LIC Housing Fin. | Finance | 0.36 | 871488 | 46.20 |
| Equity | EPL Ltd | Industrial Products | 0.34 | 1832570 | 43.43 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.34 | 1024481 | 43.19 |
| Equity | GAIL (India) | Gas | 0.33 | 2494114 | 42.53 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.32 | 2645284 | 40.78 |
| Equity | Life Insurance | Insurance | 0.30 | 990124 | 39.12 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.30 | 197264 | 39.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.30 | 41826 | 38.86 |
| Equity | M & M Fin. Serv. | Finance | 0.28 | 1118542 | 36.33 |
| Equity | Brigade Enterpr. | Realty | 0.28 | 622977 | 35.83 |
| Equity | Muthoot Finance | Finance | 0.27 | 126507 | 34.62 |
| Equity | JSW Steel | Ferrous Metals | 0.26 | 268960 | 33.71 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.26 | 157318 | 33.24 |
| Equity | APL Apollo Tubes | Industrial Products | 0.25 | 149944 | 32.83 |
| Equity | Uno Minda | Auto Components | 0.25 | 277000 | 32.40 |
| Equity | Radico Khaitan | Beverages | 0.24 | 71947 | 31.41 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.21 | 489232 | 26.40 |
| Equity | Union Bank (I) | Banks | 0.17 | 1280046 | 21.88 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.15 | 38084 | 19.66 |
| Equity | H P C L | Petroleum Products | 0.13 | 493092 | 17.27 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.13 | 993810 | 17.07 |
| Equity | B P C L | Petroleum Products | 0.11 | 454077 | 13.76 |
| Equity | Vishal Mega Mart | Retailing | 0.10 | 1335974 | 13.49 |
| Equity | Polycab India | Industrial Products | 0.10 | 16037 | 12.87 |
| Equity | CG Power & Ind | Electrical Equipment | 0.10 | 145540 | 12.43 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.09 | 222224 | 11.46 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.08 | 22225 | 10.66 |
| Equity | SJVN | Power | 0.07 | 1616304 | 9.58 |
| Equity | H U D C O | Finance | 0.04 | 277813 | 4.62 |
| Equity | Vedanta Iron & Steel | Ferrous Metals | 0.01 | 500000 | 1.61 |
| Equity | Meesho | Retailing | 0.00 | 20553 | 0.46 |
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.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
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:
