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)
: 12234.27
Edelweiss Balanced Advantage Fund Dir IDCW M - Nav Details
Nav Date
: 11-May-2026
NAV [Rs.]
: 26.01
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 | 0.19 | 0.69 | -1.81 | 0.03 | 7.86 | 12.77 | 11.39 | 11.78 |
| Category Avg | 1.45 | 2.99 | -0.59 | 0.23 | 7.5 | 13.14 | 11.9 | 11.68 |
| Category Best | 2.87 | 10.07 | 8.23 | 11.73 | 30.29 | 25.8 | 27.15 | 33.46 |
| Category Worst | 0.37 | 0.41 | -7.61 | -9.98 | -2.98 | 3.79 | 3.73 | 0.63 |
Edelweiss Balanced Advantage Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
21-Apr-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
Varun Beverages15,00,000
Sona BLW Precis.11,00,000
Mazagon Dock1,57,318
Vedanta Iron & Steel20,00,000
Vedanta Aluminium Metal20,00,000
Talwandi Sabo20,00,000
MALCO Energy20,00,000
Out
InName Of The CompanyNo Of Shares
Granules India3,66,711
360 ONE2,00,000
HDFC Life Insur.2,81,159
United Spirits74,632
P I Industries2,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.22 | 4309176 | 544.42 |
| Equity | Reliance Industr | Petroleum Products | 4.21 | 3800180 | 543.72 |
| Equity | HDFC Bank | Banks | 3.32 | 5544682 | 427.88 |
| Equity | Larsen & Toubro | Construction | 3.23 | 1037645 | 416.51 |
| Equity | Bharti Airtel | Telecom - Services | 2.93 | 2006116 | 378.51 |
| Equity | SBI | Banks | 2.59 | 3124824 | 333.87 |
| Equity | TVS Motor Co. | Automobiles | 2.35 | 869904 | 303.84 |
| Equity | Infosys | IT - Software | 2.30 | 2514480 | 297.16 |
| Equity | Bajaj Finance | Finance | 1.48 | 2041158 | 191.25 |
| Equity | Axis Bank | Banks | 1.48 | 1507073 | 191.14 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.41 | 610285 | 181.34 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.38 | 400000 | 178.64 |
| Equity | M & M | Automobiles | 1.38 | 574567 | 177.97 |
| Equity | TCS | IT - Software | 1.35 | 706884 | 174.87 |
| Equity | Maruti Suzuki | Automobiles | 1.32 | 127810 | 170.16 |
| Equity | Tech Mahindra | IT - Software | 1.29 | 1126609 | 166.00 |
| Equity | Titan Company | Consumer Durables | 1.21 | 355243 | 155.78 |
| Equity | NTPC | Power | 1.17 | 3795804 | 151.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.17 | 831765 | 150.40 |
| Equity | ITC | Diversified FMCG | 1.16 | 4749142 | 149.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.10 | 1372750 | 142.49 |
| Equity | Indus Towers | Telecom - Services | 1.02 | 3200107 | 131.18 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 496818 | 119.54 |
| Equity | Britannia Inds. | Food Products | 0.92 | 206429 | 118.20 |
| Equity | Muthoot Finance | Finance | 0.90 | 337902 | 115.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.87 | 717543 | 112.14 |
| Equity | Avenue Super. | Retailing | 0.85 | 239272 | 109.72 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.85 | 474318 | 109.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.82 | 91522 | 106.03 |
| Equity | Tata Steel | Ferrous Metals | 0.79 | 4847349 | 102.45 |
| Equity | Kotak Mah. Bank | Banks | 0.79 | 2653060 | 101.69 |
| Equity | Hind. Unilever | Diversified FMCG | 0.77 | 440930 | 99.24 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.75 | 1500000 | 96.27 |
| Equity | Polycab India | Industrial Products | 0.73 | 116802 | 94.73 |
| Equity | Marico | Agricultural Food & other Products | 0.73 | 1210179 | 93.78 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.72 | 679312 | 93.45 |
| Equity | Eternal | Retailing | 0.72 | 3751657 | 92.67 |
| Equity | Persistent Systems | IT - Software | 0.70 | 188094 | 90.28 |
| Equity | Schaeffler India | Auto Components | 0.70 | 217682 | 89.78 |
| Equity | Craftsman Auto | Auto Components | 0.67 | 113007 | 86.87 |
| Equity | Chola Financial | Finance | 0.67 | 558136 | 86.85 |
| Equity | RBL Bank | Banks | 0.65 | 2500000 | 84.13 |
| Equity | Indian Bank | Banks | 0.62 | 942107 | 80.25 |
| Equity | Fortis Health. | Healthcare Services | 0.61 | 849424 | 78.39 |
| Equity | Varun Beverages | Beverages | 0.60 | 1500000 | 77.05 |
| Equity | Apollo Hospitals | Healthcare Services | 0.60 | 100657 | 76.86 |
| Equity | Ather Energy | Automobiles | 0.57 | 791234 | 73.96 |
| Equity | Manappuram Fin. | Finance | 0.57 | 2500000 | 73.58 |
| Equity | Minda Corp | Auto Components | 0.56 | 1378000 | 71.66 |
| Equity | B H E L | Electrical Equipment | 0.55 | 2000000 | 70.48 |
| Equity | Interglobe Aviat | Transport Services | 0.54 | 162607 | 69.84 |
| Equity | IDFC First Bank | Banks | 0.53 | 9884814 | 68.83 |
| Equity | Bajaj Finserv | Finance | 0.53 | 391850 | 68.46 |
| Equity | Sona BLW Precis. | Auto Components | 0.52 | 1100000 | 66.79 |
| Equity | ICICI AMC | Capital Markets | 0.51 | 200000 | 65.80 |
| Equity | CG Power & Ind | Electrical Equipment | 0.48 | 756284 | 61.51 |
| Equity | O N G C | Oil | 0.48 | 2048618 | 61.36 |
| Equity | Shriram Finance | Finance | 0.47 | 650000 | 60.92 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.46 | 799458 | 59.95 |
| Equity | SBI Life Insuran | Insurance | 0.45 | 320000 | 58.20 |
| Equity | Bharat Electron | Aerospace & Defense | 0.44 | 1321000 | 56.97 |
| Equity | Samvardh. Mothe. | Auto Components | 0.43 | 4581912 | 55.53 |
| Equity | Vedanta | Diversified Metals | 0.42 | 2000000 | 54.31 |
| Equity | Life Insurance | Insurance | 0.42 | 678076 | 54.10 |
| Equity | REC Ltd | Finance | 0.41 | 1502743 | 53.24 |
| Equity | Power Fin.Corpn. | Finance | 0.40 | 1158659 | 51.95 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.40 | 391249 | 51.75 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.38 | 76358 | 49.65 |
| Equity | APL Apollo Tubes | Industrial Products | 0.38 | 259804 | 49.49 |
| Equity | Asian Paints | Consumer Durables | 0.38 | 200000 | 48.89 |
| Equity | Vodafone Idea | Telecom - Services | 0.36 | 45000000 | 45.99 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.35 | 17911 | 45.55 |
| Equity | Punjab Natl.Bank | Banks | 0.35 | 4130121 | 45.16 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.35 | 106497 | 44.57 |
| Equity | Eicher Motors | Automobiles | 0.34 | 62193 | 44.21 |
| Equity | HCL Technologies | IT - Software | 0.34 | 367672 | 44.08 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.33 | 157318 | 42.99 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.33 | 2645284 | 42.87 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.33 | 1024481 | 41.99 |
| Equity | B P C L | Petroleum Products | 0.32 | 1390719 | 41.78 |
| Equity | H P C L | Petroleum Products | 0.32 | 1107605 | 41.48 |
| Equity | GAIL (India) | Gas | 0.32 | 2494114 | 40.71 |
| Equity | Info Edg.(India) | Retailing | 0.30 | 392183 | 38.15 |
| Equity | Brigade Enterpr. | Realty | 0.29 | 467233 | 36.91 |
| Equity | Trent | Retailing | 0.28 | 86996 | 36.05 |
| Equity | Phoenix Mills | Realty | 0.27 | 194355 | 34.30 |
| Equity | Premier Energies | Electrical Equipment | 0.25 | 320360 | 32.61 |
| Equity | Mphasis | IT - Software | 0.25 | 141619 | 32.24 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.23 | 72990 | 29.52 |
| Equity | Vishal Mega Mart | Retailing | 0.19 | 2000000 | 24.45 |
| Equity | Vedanta Iron & Steel | Ferrous Metals | 0.19 | 2000000 | 24.20 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.19 | 2000000 | 24.20 |
| Equity | Talwandi Sabo | Power | 0.19 | 2000000 | 24.20 |
| Equity | MALCO Energy | Oil | 0.19 | 2000000 | 24.20 |
| Equity | Nestle India | Food Products | 0.16 | 141087 | 20.57 |
| Equity | SJVN | Power | 0.15 | 2449484 | 19.34 |
| Equity | H U D C O | Finance | 0.11 | 617069 | 13.62 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.09 | 54283 | 11.09 |
| Equity | Union Bank (I) | Banks | 0.06 | 438937 | 7.28 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.02 | 161681 | 2.83 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 2808904 | 2.86 |
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.):
1,89,707.42
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:
