Edelweiss Balanced Advantage Fund Dir IDCW M
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Balanced Advantage Fund Dir IDCW M
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 14-Aug-2017
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 12696.04
Edelweiss Balanced Advantage Fund Dir IDCW M - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 27.04
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 allotment. Nil - If redeemed / switched out after 365 days from the date of allotment.
Edelweiss Balanced Advantage Fund Dir IDCW M- NAV Chart
Edelweiss Balanced Advantage Fund Dir IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.21 | 0.33 | 9.31 | 5.72 | 4.52 | 15.69 | 16.48 | 12.78 |
Category Avg | -0.04 | 0.85 | 11.2 | 6.34 | 5.3 | 16.7 | 17.62 | 12.98 |
Category Best | 2.82 | 3.93 | 18.15 | 20.96 | 15.55 | 26.41 | 32.35 | 37.37 |
Category Worst | -1.1 | -0.76 | 4.2 | -4.01 | -7.11 | 8.64 | 7.26 | 1.09 |
Edelweiss Balanced Advantage Fund Dir IDCW M- Latest Dividends
Edelweiss Balanced Advantage Fund Dir IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 5.28 | 3439415 | 688.39 |
Equity | Reliance Industr | Petroleum Products | 4.93 | 4284009 | 642.85 |
Equity | ICICI Bank | Banks | 4.67 | 4211349 | 608.87 |
Equity | Bharti Airtel | Telecom - Services | 2.73 | 1769176 | 355.53 |
Equity | Infosys | IT - Software | 2.60 | 2119843 | 339.55 |
Equity | Bajaj Finance | Finance | 2.06 | 2865556 | 268.35 |
Equity | St Bk of India | Banks | 2.03 | 3220768 | 264.21 |
Equity | Larsen & Toubro | Construction | 2.01 | 712827 | 261.59 |
Equity | NTPC | Power | 1.73 | 6756933 | 226.28 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.67 | 1299440 | 217.74 |
Equity | ITC | Diversified FMCG | 1.67 | 5227697 | 217.70 |
Equity | Axis Bank | Banks | 1.60 | 1743329 | 209.06 |
Equity | TVS Motor Co. | Automobiles | 1.57 | 702226 | 204.90 |
Equity | Maruti Suzuki | Automobiles | 1.32 | 138817 | 172.13 |
Equity | HCL Technologies | IT - Software | 1.30 | 982791 | 169.88 |
Equity | Multi Comm. Exc. | Capital Markets | 1.24 | 180246 | 161.21 |
Equity | Premier Energies | Electrical Equipment | 1.18 | 1445000 | 153.32 |
Equity | TCS | IT - Software | 1.14 | 428567 | 148.36 |
Equity | Tata Steel | Ferrous Metals | 1.04 | 8511839 | 135.98 |
Equity | Apollo Hospitals | Healthcare Services | 1.03 | 186163 | 134.81 |
Equity | HDFC Life Insur. | Insurance | 1.01 | 1619588 | 131.88 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.00 | 864650 | 130.20 |
Equity | Chola Financial | Finance | 0.99 | 596164 | 129.12 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.91 | 98654 | 119.30 |
Equity | GAIL (India) | Gas | 0.85 | 5782863 | 110.36 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.84 | 2209668 | 109.44 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.78 | 1474645 | 102.17 |
Equity | M & M | Automobiles | 0.78 | 320686 | 102.08 |
Equity | Varun Beverages | Beverages | 0.75 | 2145881 | 98.18 |
Equity | Tata Motors | Automobiles | 0.73 | 1382006 | 95.08 |
Equity | Power Fin.Corpn. | Finance | 0.73 | 2214816 | 94.66 |
Equity | Marico | Agricultural Food & other Products | 0.72 | 1303235 | 94.13 |
Equity | Kaynes Tech | Industrial Manufacturing | 0.72 | 153274 | 93.42 |
Equity | Persistent Sys | IT - Software | 0.68 | 149741 | 90.46 |
Equity | United Spirits | Beverages | 0.67 | 614669 | 87.78 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.66 | 446206 | 86.47 |
Equity | Interglobe Aviat | Transport Services | 0.66 | 144130 | 86.13 |
Equity | Bharat Electron | Aerospace & Defense | 0.66 | 2042839 | 86.10 |
Equity | Minda Corp | Auto Components | 0.66 | 1639058 | 85.47 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.65 | 799458 | 84.66 |
Equity | Coforge | IT - Software | 0.64 | 434376 | 83.59 |
Equity | Hind. Unilever | Diversified FMCG | 0.64 | 363596 | 83.43 |
Equity | AU Small Finance | Banks | 0.63 | 1011024 | 82.65 |
Equity | Vishal Mega Mart | Retailing | 0.63 | 6086268 | 81.54 |
Equity | Bajaj Finserv | Finance | 0.62 | 391850 | 80.56 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 625492 | 80.26 |
Equity | Suzlon Energy | Electrical Equipment | 0.61 | 11791825 | 79.85 |
Equity | Avenue Super. | Retailing | 0.61 | 181188 | 79.22 |
Equity | Federal Bank | Banks | 0.61 | 3711916 | 79.10 |
Equity | Muthoot Finance | Finance | 0.60 | 300003 | 78.71 |
Equity | Brigade Enterpr. | Realty | 0.59 | 698660 | 77.53 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.56 | 237159 | 72.43 |
Equity | Tech Mahindra | IT - Software | 0.54 | 416242 | 70.22 |
Equity | Indus Towers | Telecom - Services | 0.53 | 1652998 | 69.60 |
Equity | Eternal Ltd | Retailing | 0.51 | 2509790 | 66.29 |
Equity | B P C L | Petroleum Products | 0.51 | 1991290 | 66.10 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.49 | 17911 | 63.88 |
Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 388754 | 63.28 |
Equity | Craftsman Auto | Auto Components | 0.48 | 113007 | 62.95 |
Equity | Page Industries | Textiles & Apparels | 0.47 | 12345 | 60.99 |
Equity | Indian Bank | Banks | 0.46 | 942107 | 60.61 |
Equity | REC Ltd | Finance | 0.46 | 1502743 | 60.47 |
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.44 | 1207048 | 57.87 |
Equity | Coal India | Consumable Fuels | 0.43 | 1425833 | 55.88 |
Equity | Fortis Health. | Healthcare Services | 0.42 | 697407 | 55.40 |
Equity | Max Healthcare | Healthcare Services | 0.42 | 432411 | 55.17 |
Equity | Trent | Retailing | 0.41 | 86996 | 54.08 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.40 | 208693 | 52.28 |
Equity | Union Bank (I) | Banks | 0.40 | 3394837 | 52.14 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.40 | 524567 | 51.92 |
Equity | Britannia Inds. | Food Products | 0.39 | 87863 | 51.40 |
Equity | GE Vernova T&D | Electrical Equipment | 0.38 | 208193 | 49.15 |
Equity | Power Grid Corpn | Power | 0.37 | 1619087 | 48.55 |
Equity | Schaeffler India | Auto Components | 0.37 | 117682 | 47.62 |
Equity | Dixon Technolog. | Consumer Durables | 0.36 | 31551 | 47.27 |
Equity | Indian Hotels Co | Leisure Services | 0.36 | 612079 | 46.53 |
Equity | Punjab Natl.Bank | Banks | 0.35 | 4130121 | 45.63 |
Equity | Aditya Birla Cap | Finance | 0.35 | 1649200 | 45.61 |
Equity | H U D C O | Finance | 0.33 | 1835964 | 43.61 |
Equity | Aptus Value Hou. | Finance | 0.33 | 1327631 | 43.00 |
Equity | Uno Minda | Auto Components | 0.33 | 384238 | 42.43 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.31 | 224560 | 40.95 |
Equity | Kotak Mah. Bank | Banks | 0.30 | 181587 | 39.28 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.28 | 107514 | 36.42 |
Equity | Hero Motocorp | Automobiles | 0.28 | 84905 | 35.97 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.24 | 687351 | 30.98 |
Equity | PG Electroplast | Consumer Durables | 0.21 | 370653 | 27.97 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.21 | 757576 | 26.94 |
Equity | Sagility India | IT - Services | 0.16 | 5146585 | 21.20 |
Equity | Carraro India | Auto Components | 0.10 | 277682 | 12.64 |
Equity | Indian Energy Ex | Capital Markets | 0.07 | 498458 | 9.62 |
Equity | M & M Fin. Serv. | Finance | 0.06 | 281672 | 7.60 |
Equity | Ellen.Indl.Gas | Industrial Gases | 0.02 | 52203 | 2.08 |
Equity | SJVN | Power | 0.00 | 4639 | 0.04 |
Debt Investments | |||||
NCD | REC Ltd | -/- | 1.35 | 17500000 | 176.76 |
NCD | HDB FINANC SER | -/- | 1.24 | 16000000 | 161.55 |
Corporate Debts | Aditya Birla Cap | -/- | 1.15 | 15000000 | 150.08 |
Debt - Other | Cholaman.Inv.&Fn | -/- | 0.79 | 9000 | 103.47 |
NCD | Power Fin.Corpn. | -/- | 0.78 | 10000000 | 102.07 |
NCD | S I D B I | -/- | 0.78 | 10000000 | 101.89 |
NCD | HDB FINANC SER | -/- | 0.77 | 10000000 | 100.65 |
NCD | Power Fin.Corpn. | -/- | 0.58 | 7500000 | 75.98 |
Debt - Other | Samvardh. Mothe. | -/- | 0.31 | 4880 | 40.51 |
Corporate Debts | IndiGrid Trust | -/- | 0.20 | 2500000 | 25.99 |
NCD | Aditya Birla Hsg | -/- | 0.20 | 2500000 | 25.46 |
Corporate Debts | IndiGrid Trust | -/- | 0.19 | 2500000 | 25.04 |
NCD | Axis Finance | -/- | 0.08 | 1000000 | 10.16 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 2.28 | 28500000 | 297.94 |
Govt. Securities | GSEC2029 | -/- | 1.11 | 14000000 | 145.17 |
Govt. Securities | GSEC2032 | -/- | 0.58 | 7500000 | 76.01 |
Govt. Securities | GSEC2026 | -/- | 0.04 | 500000 | 5.00 |
Derivative Investments | |||||
Derivatives - Index Put Option | PUT NIFTY 26000 | INDEX OPTIONS | 0.11 | 249975 | 14.18 |
Derivatives - Stock Call Option | Maruti Suzuki | SHARE OPTIONS | 0.00 | -15600 | -0.17 |
Derivatives - Stock Call Option | HCL Technologies | SHARE OPTIONS | 0.00 | -90300 | -0.63 |
Derivatives - Stock Call Option | Reliance Industr | SHARE OPTIONS | -0.02 | -250000 | -2.35 |
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 0.04 | 500000 | 4.97 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Edelweiss Money Market Fund - Direct (G) | -/- | 0.40 | 16502350 | 51.83 |
Indian Mutual Funds | Edelweiss CRISIL IBX AAA Financial Services Bond-J | -/- | 0.16 | 19909408 | 21.07 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 5.14 | 0 | 673.85 |
Reverse Repo | C C I | -/- | 1.05 | 0 | 137.17 |
Cash & Cash Equivalent | Accrued Interest | -/- | 0.40 | 0 | 53.29 |
MY WEALTH AT RETIREMENT
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