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Edelweiss Balanced Advantage Fund IDCW Q

Edelweiss Balanced Advantage Fund IDCW Q

Fund Name

Edelweiss Mutual Fund

Scheme Name

Edelweiss Balanced Advantage Fund IDCW Q

AMC

Edelweiss Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

03-Aug-2009

Fund Manager

Bhavesh Jain

Net Assets (Rs. cr)

12791.71

Invest wise with Expert advice

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Edelweiss Balanced Advantage Fund IDCW Q - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  20.84

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 IDCW Q- NAV Chart

Edelweiss Balanced Advantage Fund IDCW Q- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.43
0.57
1.19
8.28
0.56
12.02
13.67
10.56
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 IDCW Q- Latest Dividends

Record DateDividend %Bonus
19-Jun-202540

Edelweiss Balanced Advantage Fund 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
EquityHDFC BankBanks5.433439415694.14
EquityICICI BankBanks4.884211349623.86
EquityReliance IndustrPetroleum Products4.664284009595.56
EquityBharti AirtelTelecom - Services2.651769176338.67
EquityInfosysIT - Software2.502119843319.88
EquitySBIBanks2.283657908291.37
EquityLarsen & ToubroConstruction2.03712827259.21
EquityBajaj FinanceFinance1.972865556252.51
EquityNTPCPower1.776756933225.85
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.731299440221.77
EquityITCDiversified FMCG1.685227697215.35
EquityTVS Motor Co.Automobiles1.54702226196.74
EquityAxis BankBanks1.461743329186.25
EquityMaruti SuzukiAutomobiles1.37138817175.02
EquityPremier EnergiesElectrical Equipment1.171445000149.13
EquityHCL TechnologiesIT - Software1.13982791144.26
EquityApollo HospitalsHealthcare Services1.09186163139.58
EquityMulti Comm. Exc.Capital Markets1.08180246138.66
EquityTata SteelFerrous Metals1.058511839134.43
EquityCiplaPharmaceuticals & Biotechnology1.05864650134.41
EquityTCSIT - Software1.02428567130.14
EquityHDFC Life Insur.Insurance0.961619588122.35
EquityUltraTech Cem.Cement & Cement Products0.9398654120.84
EquityChola FinancialFinance0.88596164112.53
EquityVarun BeveragesBeverages0.882145881112.14
EquityGranules IndiaPharmaceuticals & Biotechnology0.822209668104.93
EquityGAIL (India)Gas0.805782863102.74
EquityM & MAutomobiles0.80320686102.71
EquityFortis Health.Healthcare Services0.801197282102.66
EquityHindalco Inds.Non - Ferrous Metals0.791474645100.72
EquityJSW EnergyPower0.791950000100.43
EquityMaricoAgricultural Food & other Products0.72130323592.50
EquityTata MotorsAutomobiles0.72138200692.03
EquityHind. UnileverDiversified FMCG0.7236359691.66
EquityPower Fin.Corpn.Finance0.71221481690.79
EquityLupinPharmaceuticals & Biotechnology0.6744620686.07
EquityInterglobe AviatTransport Services0.6714413085.18
EquityUnited SpiritsBeverages0.6461466982.37
EquityMinda CorpAuto Components0.64163905881.83
EquityKaynes TechIndustrial Manufacturing0.6413246581.75
EquityJyoti CNC Auto.Industrial Manufacturing0.6479945881.54
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.6262549279.45
EquityMuthoot FinanceFinance0.6130000378.36
EquityBharat ElectronAerospace & Defense0.61204283978.26
EquityAvenue Super.Retailing0.6018118877.32
EquityPersistent SysIT - Software0.6014974177.27
EquityEternal LtdRetailing0.60250979077.25
EquityBajaj FinservFinance0.6039185076.33
EquityCraftsman AutoAuto Components0.6011300776.30
EquityCoforgeIT - Software0.5943437675.93
EquityCG Power & IndElectrical Equipment0.59113636475.19
EquityFederal BankBanks0.59371191675.14
EquityAU Small FinanceBanks0.59101102474.96
EquitySuzlon EnergyElectrical Equipment0.571179182572.63
EquityBrigade Enterpr.Realty0.5569866070.41
EquityPidilite Inds.Chemicals & Petrochemicals0.5323715968.05
EquityB P C LPetroleum Products0.51199129065.57
EquityVishal Mega MartRetailing0.49450000062.79
EquityAbbott IndiaPharmaceuticals & Biotechnology0.481791161.62
EquityCholaman.Inv.&FnFinance0.4842562961.42
EquityTech MahindraIT - Software0.4841624260.92
EquityIndus TowersTelecom - Services0.47165299860.00
EquityREC LtdFinance0.46150274359.38
EquityIndian BankBanks0.4694210758.57
EquityGE Vernova T&DElectrical Equipment0.4420819356.77
EquityCoromandel InterFertilizers & Agrochemicals0.4420869356.16
EquityMax HealthcareHealthcare Services0.4243241153.87
EquityCoal IndiaConsumable Fuels0.42142583353.66
EquityDixon Technolog.Consumer Durables0.423155153.13
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.4052456750.87
EquityBritannia Inds.Food Products0.408786350.70
EquityAarti IndustriesChemicals & Petrochemicals0.39119909850.36
EquitySchaeffler IndiaAuto Components0.3811768248.50
EquityPower Grid CorpnPower0.37161908747.11
EquityIndian Hotels CoLeisure Services0.3561207945.33
EquityTrentRetailing0.348699643.65
EquityPunjab Natl.BankBanks0.34413012143.52
EquityAditya Birla CapFinance0.33164920042.32
Equity360 ONECapital Markets0.3340000042.10
EquityPB Fintech.Financial Technology (Fintech)0.3222456040.69
EquityUno MindaAuto Components0.3138423840.01
EquityH U D C OFinance0.30183596438.97
EquityKotak Mah. BankBanks0.2818158735.92
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.2716000034.14
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.2710751434.00
EquityPG ElectroplastConsumer Durables0.2437065330.08
EquityHindustan ZincNon - Ferrous Metals0.2368735129.14
EquityUnion Bank (I)Banks0.22219123728.69
EquitySagility IndiaIT - Services0.19514658523.99
EquityHero MotocorpAutomobiles0.175100521.73
EquityHDB FINANC SERFinance0.1220178115.30
EquityCarraro IndiaAuto Components0.1027768213.35
EquityIndiqube SpacesCommercial Services & Supplies0.0951070711.15
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.0813509310.25
EquitySJVNPower0.068330147.79
Debt Investments
NCDREC Ltd-/-1.3817500000176.75
NCDHDB FINANC SER-/-1.2616000000161.59
Corporate DebtsAditya Birla Cap-/-1.1815000000150.38
Debt - OtherCholaman.Inv.&Fn-/-0.819000103.63
NCDS I D B I-/-0.8010000000101.94
NCDHDB FINANC SER-/-0.7910000000100.63
NCDPower Fin.Corpn.-/-0.59750000075.97
NCDPower Fin.Corpn.-/-0.40500000051.00
Debt - OtherSamvardh. Mothe.-/-0.30488038.50
Corporate DebtsIndiGrid Trust-/-0.20250000026.05
NCDAditya Birla Hsg-/-0.20250000025.49
Corporate DebtsIndiGrid Trust-/-0.20250000025.03
NCDAxis Finance-/-0.08100000010.20
Government Securities
Govt. SecuritiesGSEC2029-/-1.1314000000145.08
Govt. SecuritiesGSEC2034-/-0.9011000000114.64
Govt. SecuritiesGSEC2032-/-0.59750000076.10
Govt. SecuritiesGSEC2026-/-0.045000005.00
Derivative Investments
Derivatives - Index Put OptionPUT NIFTY 26000INDEX OPTIONS0.4549995057.06
Derivatives - Stock Call OptionReliance IndustrSHARE OPTIONS0.00-125000-0.06
Mutual Fund Investments
Indian Mutual FundsEdelweiss CRISIL IBX AAA Financial Services Bond-J-/-0.171990940821.23
Indian Mutual FundsEdelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In-/-0.08957421310.01
Indian Mutual FundsEdelweiss Money Market Fund - Direct (G)-/-0.0000.00
Cash & Cash Equivalent
Reverse RepoC C I-/-6.870879.09
Net CA & OthersNet CA & Others-/-0.56074.32
Cash & Cash EquivalentAccrued Interest-/-0.30039.46

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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