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)
: 13031.23
Edelweiss Balanced Advantage Fund Dir IDCW M - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 26.66
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 | 1.1 | 2.54 | 3.23 | 3.71 | 8.98 | 11.81 | 10.69 | 11.99 |
| Category Avg | 0.32 | 1.94 | 3.44 | 1.7 | 8.06 | 11.61 | 10.74 | 11.64 |
| Category Best | 2.35 | 5.91 | 7.81 | 13.21 | 24.54 | 22.75 | 22.34 | 33.28 |
| Category Worst | -1.02 | -0.97 | -1.58 | -7.01 | -4.76 | 0.67 | 3.93 | 0.61 |
Edelweiss Balanced Advantage Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
22-Jul-20261.80
Edelweiss Balanced Advantage Fund Dir IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
SBI Funds Mgt.2,22,224
Out
InName Of The CompanyNo Of Shares
Pidilite Inds.1,94,000
J B Chemicals &54,283
Vedanta Power20,00,000
Vedanta Oil and19,05,231
Indiqube Spaces69,367
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.91 | 4550000 | 653.10 |
| Equity | Reliance Industr | Petroleum Products | 3.74 | 3800180 | 496.98 |
| Equity | HDFC Bank | Banks | 3.12 | 5544682 | 414.82 |
| Equity | Larsen & Toubro | Construction | 3.07 | 1037645 | 408.71 |
| Equity | TVS Motor Co. | Automobiles | 2.82 | 869904 | 375.19 |
| Equity | Infosys | IT - Software | 2.42 | 2850080 | 322.08 |
| Equity | SBI | Banks | 2.42 | 3124824 | 321.04 |
| Equity | Bharti Airtel | Telecom - Services | 1.87 | 1260390 | 248.54 |
| Equity | Bajaj Finance | Finance | 1.55 | 1809408 | 206.48 |
| Equity | M & M | Automobiles | 1.47 | 574567 | 195.26 |
| Equity | Tech Mahindra | IT - Software | 1.44 | 1158311 | 191.27 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.41 | 433430 | 187.38 |
| Equity | Axis Bank | Banks | 1.39 | 1507073 | 185.29 |
| Equity | Vedanta | Diversified Metals | 1.38 | 6947710 | 183.59 |
| Equity | Maruti Suzuki | Automobiles | 1.37 | 127810 | 181.92 |
| Equity | Titan Company | Consumer Durables | 1.30 | 355243 | 173.18 |
| Equity | Eternal | Retailing | 1.26 | 5517725 | 166.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.25 | 831765 | 165.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.17 | 575350 | 154.89 |
| Equity | B H E L | Electrical Equipment | 1.15 | 3752547 | 152.72 |
| Equity | HCL Technologies | IT - Software | 1.07 | 1054472 | 142.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.01 | 1372750 | 133.76 |
| Equity | ITC | Diversified FMCG | 1.00 | 4749142 | 133.45 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.00 | 717543 | 132.73 |
| Equity | Premier Energies | Electrical Equipment | 0.95 | 1236335 | 126.37 |
| Equity | Indus Towers | Telecom - Services | 0.93 | 3200107 | 125.15 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.86 | 474318 | 114.54 |
| Equity | Britannia Inds. | Food Products | 0.84 | 206429 | 111.81 |
| Equity | Craftsman Auto | Auto Components | 0.84 | 113007 | 111.57 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.83 | 492228 | 109.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.82 | 91522 | 108.93 |
| Equity | Marico | Agricultural Food & other Products | 0.79 | 1210179 | 105.36 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.79 | 2300000 | 104.46 |
| Equity | Persistent Syste | IT - Software | 0.79 | 188194 | 104.42 |
| Equity | Kotak Mah. Bank | Banks | 0.78 | 2653060 | 103.54 |
| Equity | Ather Energy | Automobiles | 0.75 | 791234 | 99.71 |
| Equity | NTPC | Power | 0.71 | 2724817 | 94.61 |
| Equity | RBL Bank | Banks | 0.71 | 2500000 | 93.87 |
| Equity | Hind. Unilever | Diversified FMCG | 0.70 | 440930 | 92.65 |
| Equity | Tata Steel | Ferrous Metals | 0.68 | 4847349 | 91.94 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 100657 | 90.15 |
| Equity | Schaeffler India | Auto Components | 0.67 | 217682 | 88.79 |
| Equity | Billionbrains | Capital Markets | 0.65 | 4443411 | 86.36 |
| Equity | TCS | IT - Software | 0.65 | 364431 | 86.20 |
| Equity | Chola Financial | Finance | 0.64 | 558136 | 85.62 |
| Equity | Sona BLW Precis. | Auto Components | 0.64 | 1100000 | 84.63 |
| Equity | Interglobe Aviat | Transport Services | 0.63 | 162607 | 84.08 |
| Equity | O N G C | Oil | 0.63 | 3433618 | 83.27 |
| Equity | Indian Bank | Banks | 0.59 | 942107 | 78.80 |
| Equity | FSN E-Commerce | Retailing | 0.57 | 2271488 | 75.73 |
| Equity | Manappuram Fin. | Finance | 0.57 | 2032307 | 75.57 |
| Equity | Info Edg.(India) | Retailing | 0.56 | 606183 | 74.33 |
| Equity | Minda Corp | Auto Components | 0.54 | 1027882 | 72.04 |
| Equity | Samvardh. Mothe. | Auto Components | 0.52 | 4581912 | 69.07 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.52 | 134784 | 69.04 |
| Equity | Shriram Finance | Finance | 0.51 | 650000 | 68.03 |
| Equity | Nestle India | Food Products | 0.51 | 444850 | 67.15 |
| Equity | Varun Beverages | Beverages | 0.50 | 1500000 | 66.34 |
| Equity | CG Power & Ind | Electrical Equipment | 0.49 | 756284 | 65.29 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.49 | 799458 | 64.64 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.48 | 35036 | 64.43 |
| Equity | Bajaj Finserv | Finance | 0.48 | 315446 | 64.00 |
| Equity | ICICI AMC | Capital Markets | 0.47 | 200000 | 62.31 |
| Equity | Vishal Mega Mart | Retailing | 0.47 | 5792328 | 62.03 |
| Equity | United Spirits | Beverages | 0.46 | 402347 | 60.99 |
| Equity | SBI Life Insuran | Insurance | 0.45 | 320000 | 60.22 |
| Equity | Vodafone Idea | Telecom - Services | 0.44 | 45000000 | 58.54 |
| Equity | Grasim Inds | Cement & Cement Products | 0.44 | 188345 | 58.40 |
| Equity | REC Ltd | Finance | 0.42 | 1502743 | 56.04 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.40 | 47000 | 52.57 |
| Equity | Bharat Electron | Aerospace & Defense | 0.39 | 1321000 | 51.23 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.38 | 88304 | 50.78 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.37 | 17911 | 49.79 |
| Equity | Avenue Super. | Retailing | 0.37 | 125348 | 49.14 |
| Equity | Coforge | IT - Software | 0.36 | 280937 | 48.34 |
| Equity | Polycab India | Industrial Products | 0.35 | 50453 | 45.94 |
| Equity | GAIL (India) | Gas | 0.34 | 2494114 | 45.25 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.34 | 1024481 | 44.74 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.33 | 2645284 | 43.95 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.31 | 680027 | 41.09 |
| Equity | Muthoot Finance | Finance | 0.30 | 126507 | 39.46 |
| Equity | Trent | Retailing | 0.30 | 130559 | 39.24 |
| Equity | Bharat Forge | Auto Components | 0.28 | 170792 | 37.57 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.28 | 157318 | 37.47 |
| Equity | Brigade Enterpr. | Realty | 0.27 | 622977 | 36.14 |
| Equity | JSW Steel | Ferrous Metals | 0.26 | 268960 | 34.15 |
| Equity | Uno Minda | Auto Components | 0.25 | 277000 | 32.69 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.23 | 190000 | 30.02 |
| Equity | APL Apollo Tubes | Industrial Products | 0.21 | 149944 | 27.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.19 | 218124 | 25.04 |
| Equity | Union Bank (I) | Banks | 0.16 | 1280046 | 21.91 |
| Equity | Power Fin.Corpn. | Finance | 0.15 | 482428 | 20.47 |
| Equity | H P C L | Petroleum Products | 0.14 | 493092 | 19.21 |
| Equity | B P C L | Petroleum Products | 0.11 | 454077 | 14.51 |
| Equity | SJVN | Power | 0.11 | 2112534 | 14.49 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.10 | 222224 | 13.09 |
| Equity | H U D C O | Finance | 0.09 | 617069 | 12.03 |
| Equity | Phoenix Mills | Realty | 0.04 | 31470 | 5.95 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 2808904 | 2.93 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.01 | 500000 | 1.61 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.00 | 90 | 0.03 |
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.):
1,95,092.00
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:
