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
: 13-Jul-2026
NAV [Rs.]
: 26.19
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 | 0.03 | 2.73 | 3.36 | 1.53 | 5.09 | 11.44 | 10.74 | 11.8 |
| Category Avg | -0.26 | 2.91 | 4.32 | 1.15 | 3.86 | 11.62 | 10.78 | 11.46 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.02 | 21.09 | 24.4 | 23.81 | 33.52 |
| Category Worst | -1.02 | -1.96 | -3.1 | -5.48 | -7.87 | 0.96 | 3.1 | -1.69 |
Edelweiss Balanced Advantage Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
20-Jun-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
FSN E-Commerce22,71,488
Solar Industries35,036
Grasim Inds1,88,345
United Spirits4,02,347
Oracle Fin.Serv.47,000
Alkem Lab88,304
Bharat Forge1,70,792
JSW Steel2,68,960
Coforge2,09,687
Uno Minda2,77,000
Aurobindo Pharma1,90,000
Out
InName Of The CompanyNo Of Shares
Fortis Health.8,49,424
IDFC First Bank98,84,814
Life Insurance13,56,152
Asian Paints2,00,000
Divi's Lab.76,358
Eicher Motors62,193
Punjab Natl.Bank41,30,121
Mphasis1,41,619
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.80 | 4550000 | 625.71 |
| Equity | Reliance Industr | Petroleum Products | 3.77 | 3800180 | 491.70 |
| Equity | HDFC Bank | Banks | 3.40 | 5544682 | 442.43 |
| Equity | Larsen & Toubro | Construction | 3.30 | 1037645 | 429.93 |
| Equity | SBI | Banks | 2.46 | 3124824 | 320.88 |
| Equity | TVS Motor Co. | Automobiles | 2.31 | 869904 | 301.03 |
| Equity | Infosys | IT - Software | 2.30 | 2992080 | 299.32 |
| Equity | Bharti Airtel | Telecom - Services | 1.79 | 1260390 | 233.42 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.64 | 433430 | 214.28 |
| Equity | Axis Bank | Banks | 1.56 | 1507073 | 202.80 |
| Equity | Bajaj Finance | Finance | 1.40 | 1809408 | 181.80 |
| Equity | Maruti Suzuki | Automobiles | 1.38 | 127810 | 180.40 |
| Equity | M & M | Automobiles | 1.35 | 574567 | 176.32 |
| Equity | Vedanta | Diversified Metals | 1.35 | 6273810 | 176.13 |
| Equity | Tech Mahindra | IT - Software | 1.30 | 1205711 | 169.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.25 | 575350 | 163.23 |
| Equity | Titan Company | Consumer Durables | 1.20 | 355243 | 156.44 |
| Equity | B H E L | Electrical Equipment | 1.19 | 3752547 | 155.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.19 | 831765 | 154.91 |
| Equity | Eternal | Retailing | 1.12 | 5517725 | 145.99 |
| Equity | ITC | Diversified FMCG | 1.05 | 4749142 | 136.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.01 | 1372750 | 131.31 |
| Equity | Premier Energies | Electrical Equipment | 1.00 | 1236335 | 129.93 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.99 | 717543 | 128.42 |
| Equity | Indus Towers | Telecom - Services | 0.96 | 3200107 | 125.34 |
| Equity | TCS | IT - Software | 0.90 | 578406 | 117.50 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.88 | 474318 | 114.73 |
| Equity | HCL Technologies | IT - Software | 0.85 | 1036872 | 111.13 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.83 | 492228 | 108.50 |
| Equity | Craftsman Auto | Auto Components | 0.82 | 113007 | 106.90 |
| Equity | Britannia Inds. | Food Products | 0.82 | 206429 | 106.23 |
| Equity | Kotak Mah. Bank | Banks | 0.80 | 2653060 | 104.06 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.79 | 2300000 | 103.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.79 | 91522 | 102.98 |
| Equity | Marico | Agricultural Food & other Products | 0.78 | 1210179 | 101.20 |
| Equity | NTPC | Power | 0.75 | 2724817 | 97.18 |
| Equity | Hind. Unilever | Diversified FMCG | 0.72 | 440930 | 93.39 |
| Equity | Chola Financial | Finance | 0.71 | 558136 | 92.47 |
| Equity | RBL Bank | Banks | 0.71 | 2500000 | 92.26 |
| Equity | Schaeffler India | Auto Components | 0.70 | 217682 | 91.20 |
| Equity | Tata Steel | Ferrous Metals | 0.70 | 4847349 | 91.15 |
| Equity | Ather Energy | Automobiles | 0.68 | 791234 | 90.24 |
| Equity | Billionbrains | Capital Markets | 0.68 | 4443411 | 89.78 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 100657 | 87.39 |
| Equity | Interglobe Aviat | Transport Services | 0.67 | 162607 | 87.29 |
| Equity | O N G C | Oil | 0.62 | 3433618 | 80.65 |
| Equity | Indian Bank | Banks | 0.59 | 940107 | 76.77 |
| Equity | Varun Beverages | Beverages | 0.58 | 1500000 | 76.13 |
| Equity | Trent | Retailing | 0.58 | 230909 | 75.79 |
| Equity | CG Power & Ind | Electrical Equipment | 0.55 | 756284 | 72.00 |
| Equity | Minda Corp | Auto Components | 0.55 | 1027882 | 71.62 |
| Equity | Persistent Syste | IT - Software | 0.55 | 164694 | 71.25 |
| Equity | FSN E-Commerce | Retailing | 0.54 | 2271488 | 70.60 |
| Equity | Vishal Mega Mart | Retailing | 0.52 | 5792328 | 68.32 |
| Equity | Sona BLW Precis. | Auto Components | 0.52 | 1100000 | 68.18 |
| Equity | Samvardh. Mothe. | Auto Components | 0.52 | 4581912 | 67.86 |
| Equity | Shriram Finance | Finance | 0.52 | 650000 | 67.73 |
| Equity | ICICI AMC | Capital Markets | 0.51 | 200000 | 66.39 |
| Equity | Manappuram Fin. | Finance | 0.51 | 2032307 | 65.88 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.50 | 35036 | 65.50 |
| Equity | Vodafone Idea | Telecom - Services | 0.50 | 45000000 | 65.07 |
| Equity | Nestle India | Food Products | 0.48 | 444850 | 62.51 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.48 | 799458 | 61.96 |
| Equity | Info Edg.(India) | Retailing | 0.45 | 606183 | 59.28 |
| Equity | Grasim Inds | Cement & Cement Products | 0.45 | 188345 | 58.38 |
| Equity | SBI Life Insuran | Insurance | 0.43 | 320000 | 56.50 |
| Equity | Bajaj Finserv | Finance | 0.43 | 315446 | 56.15 |
| Equity | Avenue Super. | Retailing | 0.42 | 125348 | 54.91 |
| Equity | REC Ltd | Finance | 0.42 | 1502743 | 54.66 |
| Equity | Bharat Electron | Aerospace & Defense | 0.42 | 1321000 | 54.39 |
| Equity | United Spirits | Beverages | 0.42 | 402347 | 54.33 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.41 | 391249 | 53.09 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.39 | 47000 | 50.64 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.38 | 106497 | 49.20 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.38 | 88304 | 49.18 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.35 | 17911 | 45.56 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.33 | 1024481 | 43.33 |
| Equity | GAIL (India) | Gas | 0.33 | 2494114 | 43.26 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.32 | 2645284 | 41.71 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.30 | 157318 | 39.27 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.30 | 680027 | 38.84 |
| Equity | Muthoot Finance | Finance | 0.29 | 126507 | 37.91 |
| Equity | Bharat Forge | Auto Components | 0.28 | 170792 | 36.61 |
| Equity | JSW Steel | Ferrous Metals | 0.25 | 268960 | 32.98 |
| Equity | Brigade Enterpr. | Realty | 0.24 | 622977 | 31.18 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.24 | 194000 | 30.89 |
| Equity | Coforge | IT - Software | 0.24 | 209687 | 30.73 |
| Equity | Uno Minda | Auto Components | 0.23 | 277000 | 30.13 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.23 | 190000 | 29.99 |
| Equity | APL Apollo Tubes | Industrial Products | 0.21 | 149944 | 26.82 |
| Equity | Polycab India | Industrial Products | 0.17 | 22203 | 22.11 |
| Equity | Union Bank (I) | Banks | 0.17 | 1280046 | 22.07 |
| Equity | Power Fin.Corpn. | Finance | 0.16 | 482428 | 20.46 |
| Equity | H P C L | Petroleum Products | 0.15 | 493092 | 19.45 |
| Equity | SJVN | Power | 0.12 | 2112534 | 15.45 |
| Equity | B P C L | Petroleum Products | 0.11 | 454077 | 13.78 |
| Equity | H U D C O | Finance | 0.10 | 617069 | 12.65 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.10 | 54283 | 12.46 |
| Equity | Vedanta Power | Power | 0.06 | 2000000 | 8.05 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.05 | 2000000 | 7.05 |
| Equity | Vedanta Oil and | Oil | 0.05 | 1905231 | 6.14 |
| Equity | Phoenix Mills | Realty | 0.05 | 31470 | 6.13 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 2808904 | 2.90 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.01 | 69367 | 1.17 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.00 | 90 | 0.02 |
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:
