Edelweiss Balanced Advantage Fund IDCW M
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Balanced Advantage Fund 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 IDCW M - Nav Details
Nav Date
: 08-Jul-2025
NAV [Rs.]
: 22.21
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 IDCW M- NAV Chart
Edelweiss Balanced Advantage Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.22 | 1.13 | 8.86 | 4.21 | 3.99 | 14.44 | 15.24 | 11.2 |
| Category Avg | -0.1 | 1.37 | 12.28 | 4.73 | 5.45 | 16.92 | 17.61 | 13.03 |
| Category Best | 1.58 | 4.41 | 20.21 | 20.32 | 15.97 | 26.87 | 32.85 | 37.1 |
| Category Worst | -0.79 | -0.03 | 4.61 | -6.6 | -7.89 | 8.97 | 7.23 | 1.4 |
Edelweiss Balanced Advantage Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
19-Jun-20251.80
Edelweiss Balanced Advantage Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Union Bank (I)35,26,550
H U D C O18,91,110
PG Electroplast3,83,049
M & M Fin. Serv.2,81,672
Out
InName Of The CompanyNo Of Shares
IDFC First Bank34,00,000
Manappuram Fin.9,01,654
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.47 | 3571240 | 694.57 |
| Equity | ICICI Bank | Banks | 4.98 | 4373710 | 632.35 |
| Equity | Reliance Industr | Petroleum Products | 4.48 | 4000497 | 568.43 |
| Equity | Bharti Airtel | Telecom - Services | 2.31 | 1582636 | 293.76 |
| Equity | Infosys | IT - Software | 2.22 | 1802056 | 281.60 |
| Equity | Bajaj Finance | Finance | 2.15 | 297803 | 273.39 |
| Equity | Larsen & Toubro | Construction | 2.14 | 740000 | 271.95 |
| Equity | St Bk of India | Banks | 2.14 | 3345781 | 271.77 |
| Equity | NTPC | Power | 1.84 | 6998028 | 233.66 |
| Equity | ITC | Diversified FMCG | 1.79 | 5428493 | 226.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.78 | 1349372 | 226.37 |
| Equity | Axis Bank | Banks | 1.70 | 1810526 | 215.85 |
| Equity | TVS Motor Co. | Automobiles | 1.60 | 729187 | 202.77 |
| Equity | TCS | IT - Software | 1.57 | 574865 | 199.09 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.51 | 290000 | 191.45 |
| Equity | Tata Motors | Automobiles | 1.12 | 1980192 | 142.47 |
| Equity | Tata Steel | Ferrous Metals | 1.12 | 8831584 | 142.20 |
| Equity | Britannia Inds. | Food Products | 1.11 | 255129 | 140.58 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.04 | 2500000 | 132.63 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.04 | 898133 | 131.63 |
| Equity | HCL Technologies | IT - Software | 1.03 | 802791 | 131.38 |
| Equity | Maruti Suzuki | Automobiles | 1.02 | 105136 | 129.51 |
| Equity | Bharat Electron | Aerospace & Defense | 0.97 | 3204954 | 123.26 |
| Equity | HDFC AMC | Capital Markets | 0.93 | 250534 | 119.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.90 | 102423 | 114.81 |
| Equity | Chola Financial | Finance | 0.88 | 600387 | 112.04 |
| Equity | Apollo Hospitals | Healthcare Services | 0.86 | 159068 | 109.44 |
| Equity | Premier Energies | Electrical Equipment | 0.84 | 1000000 | 106.16 |
| Equity | Varun Beverages | Beverages | 0.80 | 2145881 | 102.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.76 | 1532130 | 97.06 |
| Equity | Marico | Agricultural Food & other Products | 0.76 | 1353503 | 96.97 |
| Equity | HDFC Life Insur. | Insurance | 0.76 | 1236857 | 96.08 |
| Equity | Power Fin.Corpn. | Finance | 0.73 | 2282196 | 92.64 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.71 | 463581 | 90.75 |
| Equity | Hind. Unilever | Diversified FMCG | 0.70 | 377569 | 88.66 |
| Equity | Persistent Sys | IT - Software | 0.68 | 155621 | 87.73 |
| Equity | Minda Corp | Auto Components | 0.67 | 1639058 | 85.68 |
| Equity | Bajaj Finserv | Finance | 0.65 | 406461 | 81.99 |
| Equity | NMDC | Minerals & Mining | 0.63 | 11176445 | 79.54 |
| Equity | Federal Bank | Banks | 0.61 | 3857342 | 77.94 |
| Equity | Brigade Enterpr. | Realty | 0.60 | 700597 | 76.67 |
| Equity | Trent | Retailing | 0.60 | 135659 | 76.55 |
| Equity | GAIL (India) | Gas | 0.60 | 4011412 | 76.13 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.58 | 231048 | 73.35 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.57 | 317624 | 72.71 |
| Equity | Page Industries | Textiles & Apparels | 0.55 | 15128 | 70.16 |
| Equity | Muthoot Finance | Finance | 0.54 | 311554 | 69.02 |
| Equity | Tech Mahindra | IT - Software | 0.54 | 432511 | 68.07 |
| Equity | Indus Towers | Telecom - Services | 0.52 | 1716963 | 65.95 |
| Equity | Craftsman Auto | Auto Components | 0.52 | 117403 | 65.79 |
| Equity | B P C L | Petroleum Products | 0.52 | 2066189 | 65.78 |
| Equity | B H E L | Electrical Equipment | 0.51 | 2500000 | 64.95 |
| Equity | REC Ltd | Finance | 0.49 | 1559441 | 62.73 |
| Equity | Eternal Ltd | Retailing | 0.49 | 2606046 | 62.10 |
| Equity | Indraprastha Gas | Gas | 0.48 | 2978750 | 61.55 |
| Equity | Indian Bank | Banks | 0.48 | 979127 | 60.37 |
| Equity | Coal India | Consumable Fuels | 0.46 | 1481567 | 58.86 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.46 | 1250000 | 58.65 |
| Equity | United Spirits | Beverages | 0.46 | 384528 | 58.45 |
| Equity | KPIT Technologi. | IT - Software | 0.44 | 421913 | 56.44 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.43 | 18128 | 55.20 |
| Equity | Union Bank (I) | Banks | 0.41 | 3526550 | 51.76 |
| Equity | Fortis Health. | Healthcare Services | 0.40 | 724702 | 51.18 |
| Equity | Max Healthcare | Healthcare Services | 0.40 | 449302 | 50.55 |
| Equity | Indian Hotels Co | Leisure Services | 0.39 | 636211 | 48.97 |
| Equity | Nestle India | Food Products | 0.38 | 203452 | 48.75 |
| Equity | Power Grid Corpn | Power | 0.38 | 1681664 | 48.72 |
| Equity | Dixon Technolog. | Consumer Durables | 0.38 | 32550 | 47.82 |
| Equity | ICICI Lombard | Insurance | 0.37 | 248501 | 46.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.37 | 290004 | 46.42 |
| Equity | Cummins India | Industrial Products | 0.36 | 141141 | 46.12 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.36 | 352828 | 45.71 |
| Equity | H U D C O | Finance | 0.36 | 1891110 | 45.62 |
| Equity | Punjab Natl.Bank | Banks | 0.36 | 4293194 | 45.43 |
| Equity | Suzlon Energy | Electrical Equipment | 0.36 | 6353001 | 45.41 |
| Equity | SBI Life Insuran | Insurance | 0.35 | 245737 | 44.53 |
| Equity | Torrent Power | Power | 0.35 | 320287 | 44.00 |
| Equity | Avenue Super. | Retailing | 0.34 | 109123 | 43.67 |
| Equity | M & M | Automobiles | 0.33 | 140976 | 41.96 |
| Equity | Kotak Mah. Bank | Banks | 0.31 | 188521 | 39.11 |
| Equity | Bharat Forge | Auto Components | 0.30 | 303030 | 37.60 |
| Equity | Mahanagar Gas | Gas | 0.26 | 249355 | 33.04 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.25 | 687714 | 31.51 |
| Equity | Vishal Mega Mart | Retailing | 0.25 | 2497808 | 31.13 |
| Equity | PG Electroplast | Consumer Durables | 0.23 | 383049 | 29.55 |
| Equity | Sagility India | IT - Services | 0.16 | 5210000 | 20.59 |
| Equity | NTPC Green | Power | 0.13 | 1489442 | 16.57 |
| Equity | Carraro India | Auto Components | 0.10 | 277890 | 12.69 |
| Equity | M & M Fin. Serv. | Finance | 0.06 | 281672 | 7.35 |
| Rights | M & M Fin. Serv. | Finance | 0.00 | 34250 | 0.22 |
| Equity | FSN E-Commerce | Retailing | 0.00 | 2437 | 0.04 |
| Equity | AU Small Finance | Banks | 0.00 | 550 | 0.03 |
| Equity | SJVN | Power | 2.20 | 289 | 0.00 |
| Debt Investments | |||||
| NCD | REC Ltd | -/- | 1.39 | 17500000 | 176.76 |
| NCD | HDB FINANC SER | -/- | 1.27 | 16000000 | 161.03 |
| NCD | N A B A R D | -/- | 1.19 | 15000000 | 150.60 |
| NCD | Power Fin.Corpn. | -/- | 0.81 | 10000000 | 102.37 |
| Debt - Other | Cholaman.Inv.&Fn | -/- | 0.81 | 9000 | 103.25 |
| NCD | S I D B I | -/- | 0.80 | 10000000 | 102.09 |
| NCD | HDB FINANC SER | -/- | 0.79 | 10000000 | 100.52 |
| NCD | Power Fin.Corpn. | -/- | 0.60 | 7500000 | 76.05 |
| Debt - Other | Samvardh. Mothe. | -/- | 0.32 | 4880 | 40.10 |
| Corporate Debts | IndiGrid Trust | -/- | 0.21 | 2500000 | 26.12 |
| NCD | Aditya Birla Hsg | -/- | 0.20 | 2500000 | 25.51 |
| Corporate Debts | IndiGrid Trust | -/- | 0.20 | 2500000 | 25.02 |
| NCD | Axis Finance | -/- | 0.08 | 1000000 | 10.19 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 2.37 | 28500000 | 300.44 |
| Govt. Securities | GSEC2029 | -/- | 1.15 | 14000000 | 146.11 |
| Govt. Securities | GSEC2032 | -/- | 0.61 | 7500000 | 76.84 |
| Govt. Securities | GSEC2026 | -/- | 0.04 | 500000 | 5.00 |
| Derivative Investments | |||||
| Derivatives - Stock Call Option | Reliance Industr | SHARE OPTIONS | 0.00 | -250000 | -0.19 |
| Derivatives - Stock Call Option | Maruti Suzuki | SHARE OPTIONS | 0.00 | -15600 | -0.27 |
| Derivatives - Stock Call Option | HCL Technologies | SHARE OPTIONS | 0.00 | -90300 | -0.34 |
| Derivatives - Stock Call Option | Reliance Industr | SHARE OPTIONS | -0.01 | -250000 | -1.20 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.57 | 20000000 | 199.65 |
| T Bills | TBILL-182D | -/- | 0.98 | 12500000 | 124.92 |
| T Bills | TBILL-91D | -/- | 0.98 | 12500000 | 124.64 |
| T Bills | TBILL-91D | -/- | 0.79 | 10000000 | 99.93 |
| T Bills | TBILL-364D | -/- | 0.16 | 2000000 | 19.94 |
| T Bills | TBILL-182D | -/- | 0.04 | 500000 | 4.95 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Edelweiss Money Market Fund - Direct (G) | -/- | 0.41 | 16502350 | 51.51 |
| Indian Mutual Funds | Edelweiss CRISIL IBX AAA Financial Services Bond-J | -/- | 0.17 | 19909408 | 20.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.48 | 0 | 314.88 |
| Net CA & Others | Net CA & Others | -/- | 0.41 | 0 | 51.52 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.37 | 0 | 47.19 |
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
Email:
Website:
