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Edelweiss Balanced Advantage Fund IDCW M

Edelweiss Balanced Advantage Fund IDCW M

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

Invest wise with Expert advice

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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
EquityHDFC BankBanks5.473571240694.57
EquityICICI BankBanks4.984373710632.35
EquityReliance IndustrPetroleum Products4.484000497568.43
EquityBharti AirtelTelecom - Services2.311582636293.76
EquityInfosysIT - Software2.221802056281.60
EquityBajaj FinanceFinance2.15297803273.39
EquityLarsen & ToubroConstruction2.14740000271.95
EquitySt Bk of IndiaBanks2.143345781271.77
EquityNTPCPower1.846998028233.66
EquityITCDiversified FMCG1.795428493226.93
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.781349372226.37
EquityAxis BankBanks1.701810526215.85
EquityTVS Motor Co.Automobiles1.60729187202.77
EquityTCSIT - Software1.57574865199.09
EquityMulti Comm. Exc.Capital Markets1.51290000191.45
EquityTata MotorsAutomobiles1.121980192142.47
EquityTata SteelFerrous Metals1.128831584142.20
EquityBritannia Inds.Food Products1.11255129140.58
EquityGranules IndiaPharmaceuticals & Biotechnology1.042500000132.63
EquityCiplaPharmaceuticals & Biotechnology1.04898133131.63
EquityHCL TechnologiesIT - Software1.03802791131.38
EquityMaruti SuzukiAutomobiles1.02105136129.51
EquityBharat ElectronAerospace & Defense0.973204954123.26
EquityHDFC AMCCapital Markets0.93250534119.83
EquityUltraTech Cem.Cement & Cement Products0.90102423114.81
EquityChola FinancialFinance0.88600387112.04
EquityApollo HospitalsHealthcare Services0.86159068109.44
EquityPremier EnergiesElectrical Equipment0.841000000106.16
EquityVarun BeveragesBeverages0.802145881102.13
EquityHindalco Inds.Non - Ferrous Metals0.76153213097.06
EquityMaricoAgricultural Food & other Products0.76135350396.97
EquityHDFC Life Insur.Insurance0.76123685796.08
EquityPower Fin.Corpn.Finance0.73228219692.64
EquityLupinPharmaceuticals & Biotechnology0.7146358190.75
EquityHind. UnileverDiversified FMCG0.7037756988.66
EquityPersistent SysIT - Software0.6815562187.73
EquityMinda CorpAuto Components0.67163905885.68
EquityBajaj FinservFinance0.6540646181.99
EquityNMDCMinerals & Mining0.631117644579.54
EquityFederal BankBanks0.61385734277.94
EquityBrigade Enterpr.Realty0.6070059776.67
EquityTrentRetailing0.6013565976.55
EquityGAIL (India)Gas0.60401141276.13
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.5823104873.35
EquityCoromandel InterFertilizers & Agrochemicals0.5731762472.71
EquityPage IndustriesTextiles & Apparels0.551512870.16
EquityMuthoot FinanceFinance0.5431155469.02
EquityTech MahindraIT - Software0.5443251168.07
EquityIndus TowersTelecom - Services0.52171696365.95
EquityCraftsman AutoAuto Components0.5211740365.79
EquityB P C LPetroleum Products0.52206618965.78
EquityB H E LElectrical Equipment0.51250000064.95
EquityREC LtdFinance0.49155944162.73
EquityEternal LtdRetailing0.49260604662.10
EquityIndraprastha GasGas0.48297875061.55
EquityIndian BankBanks0.4897912760.37
EquityCoal IndiaConsumable Fuels0.46148156758.86
EquityAarti IndustriesChemicals & Petrochemicals0.46125000058.65
EquityUnited SpiritsBeverages0.4638452858.45
EquityKPIT Technologi.IT - Software0.4442191356.44
EquityAbbott IndiaPharmaceuticals & Biotechnology0.431812855.20
EquityUnion Bank (I)Banks0.41352655051.76
EquityFortis Health.Healthcare Services0.4072470251.18
EquityMax HealthcareHealthcare Services0.4044930250.55
EquityIndian Hotels CoLeisure Services0.3963621148.97
EquityNestle IndiaFood Products0.3820345248.75
EquityPower Grid CorpnPower0.38168166448.72
EquityDixon Technolog.Consumer Durables0.383255047.82
EquityICICI LombardInsurance0.3724850146.60
EquityCholaman.Inv.&FnFinance0.3729000446.42
EquityCummins IndiaIndustrial Products0.3614114146.12
EquityJyoti CNC Auto.Industrial Manufacturing0.3635282845.71
EquityH U D C OFinance0.36189111045.62
EquityPunjab Natl.BankBanks0.36429319445.43
EquitySuzlon EnergyElectrical Equipment0.36635300145.41
EquitySBI Life InsuranInsurance0.3524573744.53
EquityTorrent PowerPower0.3532028744.00
EquityAvenue Super.Retailing0.3410912343.67
EquityM & MAutomobiles0.3314097641.96
EquityKotak Mah. BankBanks0.3118852139.11
EquityBharat ForgeAuto Components0.3030303037.60
EquityMahanagar GasGas0.2624935533.04
EquityHindustan ZincNon - Ferrous Metals0.2568771431.51
EquityVishal Mega MartRetailing0.25249780831.13
EquityPG ElectroplastConsumer Durables0.2338304929.55
EquitySagility IndiaIT - Services0.16521000020.59
EquityNTPC GreenPower0.13148944216.57
EquityCarraro IndiaAuto Components0.1027789012.69
EquityM & M Fin. Serv.Finance0.062816727.35
RightsM & M Fin. Serv.Finance0.00342500.22
EquityFSN E-CommerceRetailing0.0024370.04
EquityAU Small FinanceBanks0.005500.03
EquitySJVNPower2.202890.00
Debt Investments
NCDREC Ltd-/-1.3917500000176.76
NCDHDB FINANC SER-/-1.2716000000161.03
NCDN A B A R D-/-1.1915000000150.60
NCDPower Fin.Corpn.-/-0.8110000000102.37
Debt - OtherCholaman.Inv.&Fn-/-0.819000103.25
NCDS I D B I-/-0.8010000000102.09
NCDHDB FINANC SER-/-0.7910000000100.52
NCDPower Fin.Corpn.-/-0.60750000076.05
Debt - OtherSamvardh. Mothe.-/-0.32488040.10
Corporate DebtsIndiGrid Trust-/-0.21250000026.12
NCDAditya Birla Hsg-/-0.20250000025.51
Corporate DebtsIndiGrid Trust-/-0.20250000025.02
NCDAxis Finance-/-0.08100000010.19
Government Securities
Govt. SecuritiesGSEC2034-/-2.3728500000300.44
Govt. SecuritiesGSEC2029-/-1.1514000000146.11
Govt. SecuritiesGSEC2032-/-0.61750000076.84
Govt. SecuritiesGSEC2026-/-0.045000005.00
Derivative Investments
Derivatives - Stock Call OptionReliance IndustrSHARE OPTIONS0.00-250000-0.19
Derivatives - Stock Call OptionMaruti SuzukiSHARE OPTIONS0.00-15600-0.27
Derivatives - Stock Call OptionHCL TechnologiesSHARE OPTIONS0.00-90300-0.34
Derivatives - Stock Call OptionReliance IndustrSHARE OPTIONS-0.01-250000-1.20
Money Market Investments
T BillsTBILL-91D-/-1.5720000000199.65
T BillsTBILL-182D-/-0.9812500000124.92
T BillsTBILL-91D-/-0.9812500000124.64
T BillsTBILL-91D-/-0.791000000099.93
T BillsTBILL-364D-/-0.16200000019.94
T BillsTBILL-182D-/-0.045000004.95
Mutual Fund Investments
Indian Mutual FundsEdelweiss Money Market Fund - Direct (G)-/-0.411650235051.51
Indian Mutual FundsEdelweiss CRISIL IBX AAA Financial Services Bond-J-/-0.171990940820.95
Cash & Cash Equivalent
Reverse RepoC C I-/-2.480314.88
Net CA & OthersNet CA & Others-/-0.41051.52
Cash & Cash EquivalentAccrued Interest-/-0.37047.19

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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