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Edelweiss Balanced Advantage Fund Dir IDCW M

Edelweiss Balanced Advantage Fund Dir IDCW M

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

Invest wise with Expert advice

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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

Record DateDividend %Bonus
19-Jun-20251.80

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
Kaynes Tech1,53,274
Interglobe Aviat1,44,130
Coforge4,34,376
Dr Reddy's Labs6,25,492
Pidilite Inds.2,37,159
Zydus Lifesci.5,24,567
GE Vernova T&D2,08,193
Schaeffler India1,17,682
Aditya Birla Cap16,49,200
Aptus Value Hou.13,27,631
Uno Minda3,84,238
PB Fintech.2,24,560
Glaxosmi. Pharma1,07,514
Hero Motocorp84,905
Biocon7,57,576
Indian Energy Ex4,98,458
Ellen.Indl.Gas52,203

Out

InName Of The CompanyNo Of Shares
HDFC AMC2,50,534
NMDC1,11,76,445
Torrent Pharma.2,31,048
B H E L25,00,000
Indraprastha Gas29,78,750
KPIT Technologi.4,21,913
Nestle India2,03,452
ICICI Lombard2,48,501
Cummins India1,41,141
SBI Life Insuran2,45,737
Torrent Power3,20,287
Bharat Forge3,03,030
Mahanagar Gas2,49,355
NTPC Green14,89,442
FSN E-Commerce2,437

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.283439415688.39
EquityReliance IndustrPetroleum Products4.934284009642.85
EquityICICI BankBanks4.674211349608.87
EquityBharti AirtelTelecom - Services2.731769176355.53
EquityInfosysIT - Software2.602119843339.55
EquityBajaj FinanceFinance2.062865556268.35
EquitySt Bk of IndiaBanks2.033220768264.21
EquityLarsen & ToubroConstruction2.01712827261.59
EquityNTPCPower1.736756933226.28
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.671299440217.74
EquityITCDiversified FMCG1.675227697217.70
EquityAxis BankBanks1.601743329209.06
EquityTVS Motor Co.Automobiles1.57702226204.90
EquityMaruti SuzukiAutomobiles1.32138817172.13
EquityHCL TechnologiesIT - Software1.30982791169.88
EquityMulti Comm. Exc.Capital Markets1.24180246161.21
EquityPremier EnergiesElectrical Equipment1.181445000153.32
EquityTCSIT - Software1.14428567148.36
EquityTata SteelFerrous Metals1.048511839135.98
EquityApollo HospitalsHealthcare Services1.03186163134.81
EquityHDFC Life Insur.Insurance1.011619588131.88
EquityCiplaPharmaceuticals & Biotechnology1.00864650130.20
EquityChola FinancialFinance0.99596164129.12
EquityUltraTech Cem.Cement & Cement Products0.9198654119.30
EquityGAIL (India)Gas0.855782863110.36
EquityGranules IndiaPharmaceuticals & Biotechnology0.842209668109.44
EquityHindalco Inds.Non - Ferrous Metals0.781474645102.17
EquityM & MAutomobiles0.78320686102.08
EquityVarun BeveragesBeverages0.75214588198.18
EquityTata MotorsAutomobiles0.73138200695.08
EquityPower Fin.Corpn.Finance0.73221481694.66
EquityMaricoAgricultural Food & other Products0.72130323594.13
EquityKaynes TechIndustrial Manufacturing0.7215327493.42
EquityPersistent SysIT - Software0.6814974190.46
EquityUnited SpiritsBeverages0.6761466987.78
EquityLupinPharmaceuticals & Biotechnology0.6644620686.47
EquityInterglobe AviatTransport Services0.6614413086.13
EquityBharat ElectronAerospace & Defense0.66204283986.10
EquityMinda CorpAuto Components0.66163905885.47
EquityJyoti CNC Auto.Industrial Manufacturing0.6579945884.66
EquityCoforgeIT - Software0.6443437683.59
EquityHind. UnileverDiversified FMCG0.6436359683.43
EquityAU Small FinanceBanks0.63101102482.65
EquityVishal Mega MartRetailing0.63608626881.54
EquityBajaj FinservFinance0.6239185080.56
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.6262549280.26
EquitySuzlon EnergyElectrical Equipment0.611179182579.85
EquityAvenue Super.Retailing0.6118118879.22
EquityFederal BankBanks0.61371191679.10
EquityMuthoot FinanceFinance0.6030000378.71
EquityBrigade Enterpr.Realty0.5969866077.53
EquityPidilite Inds.Chemicals & Petrochemicals0.5623715972.43
EquityTech MahindraIT - Software0.5441624270.22
EquityIndus TowersTelecom - Services0.53165299869.60
EquityEternal LtdRetailing0.51250979066.29
EquityB P C LPetroleum Products0.51199129066.10
EquityAbbott IndiaPharmaceuticals & Biotechnology0.491791163.88
EquityCholaman.Inv.&FnFinance0.4938875463.28
EquityCraftsman AutoAuto Components0.4811300762.95
EquityPage IndustriesTextiles & Apparels0.471234560.99
EquityIndian BankBanks0.4694210760.61
EquityREC LtdFinance0.46150274360.47
EquityAarti IndustriesChemicals & Petrochemicals0.44120704857.87
EquityCoal IndiaConsumable Fuels0.43142583355.88
EquityFortis Health.Healthcare Services0.4269740755.40
EquityMax HealthcareHealthcare Services0.4243241155.17
EquityTrentRetailing0.418699654.08
EquityCoromandel InterFertilizers & Agrochemicals0.4020869352.28
EquityUnion Bank (I)Banks0.40339483752.14
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.4052456751.92
EquityBritannia Inds.Food Products0.398786351.40
EquityGE Vernova T&DElectrical Equipment0.3820819349.15
EquityPower Grid CorpnPower0.37161908748.55
EquitySchaeffler IndiaAuto Components0.3711768247.62
EquityDixon Technolog.Consumer Durables0.363155147.27
EquityIndian Hotels CoLeisure Services0.3661207946.53
EquityPunjab Natl.BankBanks0.35413012145.63
EquityAditya Birla CapFinance0.35164920045.61
EquityH U D C OFinance0.33183596443.61
EquityAptus Value Hou.Finance0.33132763143.00
EquityUno MindaAuto Components0.3338423842.43
EquityPB Fintech.Financial Technology (Fintech)0.3122456040.95
EquityKotak Mah. BankBanks0.3018158739.28
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.2810751436.42
EquityHero MotocorpAutomobiles0.288490535.97
EquityHindustan ZincNon - Ferrous Metals0.2468735130.98
EquityPG ElectroplastConsumer Durables0.2137065327.97
EquityBioconPharmaceuticals & Biotechnology0.2175757626.94
EquitySagility IndiaIT - Services0.16514658521.20
EquityCarraro IndiaAuto Components0.1027768212.64
EquityIndian Energy ExCapital Markets0.074984589.62
EquityM & M Fin. Serv.Finance0.062816727.60
EquityEllen.Indl.GasIndustrial Gases0.02522032.08
EquitySJVNPower0.0046390.04
Debt Investments
NCDREC Ltd-/-1.3517500000176.76
NCDHDB FINANC SER-/-1.2416000000161.55
Corporate DebtsAditya Birla Cap-/-1.1515000000150.08
Debt - OtherCholaman.Inv.&Fn-/-0.799000103.47
NCDPower Fin.Corpn.-/-0.7810000000102.07
NCDS I D B I-/-0.7810000000101.89
NCDHDB FINANC SER-/-0.7710000000100.65
NCDPower Fin.Corpn.-/-0.58750000075.98
Debt - OtherSamvardh. Mothe.-/-0.31488040.51
Corporate DebtsIndiGrid Trust-/-0.20250000025.99
NCDAditya Birla Hsg-/-0.20250000025.46
Corporate DebtsIndiGrid Trust-/-0.19250000025.04
NCDAxis Finance-/-0.08100000010.16
Government Securities
Govt. SecuritiesGSEC2034-/-2.2828500000297.94
Govt. SecuritiesGSEC2029-/-1.1114000000145.17
Govt. SecuritiesGSEC2032-/-0.58750000076.01
Govt. SecuritiesGSEC2026-/-0.045000005.00
Derivative Investments
Derivatives - Index Put OptionPUT NIFTY 26000INDEX OPTIONS0.1124997514.18
Derivatives - Stock Call OptionMaruti SuzukiSHARE OPTIONS0.00-15600-0.17
Derivatives - Stock Call OptionHCL TechnologiesSHARE OPTIONS0.00-90300-0.63
Derivatives - Stock Call OptionReliance IndustrSHARE OPTIONS-0.02-250000-2.35
Money Market Investments
T BillsTBILL-182D-/-0.045000004.97
Mutual Fund Investments
Indian Mutual FundsEdelweiss Money Market Fund - Direct (G)-/-0.401650235051.83
Indian Mutual FundsEdelweiss CRISIL IBX AAA Financial Services Bond-J-/-0.161990940821.07
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-5.140673.85
Reverse RepoC C I-/-1.050137.17
Cash & Cash EquivalentAccrued Interest-/-0.40053.29

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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