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)
: 13176.44
Edelweiss Balanced Advantage Fund IDCW M - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 20.48
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 | 3.27 | 0.85 | -2.27 | -0.83 | 8.79 | 11.81 | 9.86 | 10.1 |
| Category Avg | 3.63 | -0.16 | -3.55 | -2.5 | 9.4 | 12.96 | 11.29 | 11.02 |
| Category Best | 5.6 | 2.78 | 2.12 | 8.32 | 29.88 | 24.24 | 25.25 | 31.66 |
| Category Worst | 1.29 | -2.15 | -11.24 | -13.61 | -1.67 | 3.6 | 2.63 | -1.56 |
Edelweiss Balanced Advantage Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
19-Mar-20261.80
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
Bharat Electron13,21,000
Divi's Lab.76,358
Eicher Motors62,193
Tata Motors10,24,481
Info Edg.(India)3,92,183
Nestle India1,41,087
J B Chemicals &54,283
Out
InName Of The CompanyNo Of Shares
Bajaj Auto36,687
Dixon Technolog.31,935
Hero Motocorp25,120
Page Industries435
Vikram Solar74,778
Kwality Wall's4,34,930
Orkla India2,128
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.43 | 4033180 | 542.01 |
| Equity | ICICI Bank | Banks | 4.25 | 4309176 | 519.64 |
| Equity | HDFC Bank | Banks | 3.32 | 5544682 | 405.62 |
| Equity | Larsen & Toubro | Construction | 2.97 | 1037645 | 363.60 |
| Equity | Bharti Airtel | Telecom - Services | 2.92 | 2006116 | 357.57 |
| Equity | SBI | Banks | 2.50 | 3124824 | 306.04 |
| Equity | TVS Motor Co. | Automobiles | 2.39 | 869904 | 292.61 |
| Equity | Infosys | IT - Software | 1.53 | 1500880 | 187.70 |
| Equity | Axis Bank | Banks | 1.43 | 1507073 | 175.01 |
| Equity | M & M | Automobiles | 1.39 | 574567 | 169.76 |
| Equity | TCS | IT - Software | 1.36 | 706884 | 166.74 |
| Equity | Bajaj Finance | Finance | 1.34 | 2041158 | 163.60 |
| Equity | Maruti Suzuki | Automobiles | 1.29 | 127810 | 157.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.19 | 831765 | 146.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.19 | 610285 | 145.82 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.19 | 400000 | 145.61 |
| Equity | Tech Mahindra | IT - Software | 1.16 | 1027009 | 142.13 |
| Equity | NTPC | Power | 1.15 | 3795804 | 140.69 |
| Equity | Titan Company | Consumer Durables | 1.15 | 355243 | 140.37 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.13 | 650000 | 138.56 |
| Equity | ITC | Diversified FMCG | 1.12 | 4749142 | 136.63 |
| Equity | Indus Towers | Telecom - Services | 1.09 | 3200107 | 133.81 |
| Equity | Vedanta | Diversified Metals | 1.07 | 2000000 | 130.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.99 | 1372750 | 121.41 |
| Equity | Britannia Inds. | Food Products | 0.92 | 206429 | 111.94 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.90 | 474318 | 109.75 |
| Equity | Muthoot Finance | Finance | 0.87 | 337902 | 106.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.80 | 91522 | 98.34 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.79 | 717543 | 97.20 |
| Equity | Avenue Super. | Retailing | 0.77 | 239272 | 94.67 |
| Equity | Kotak Mah. Bank | Banks | 0.77 | 2653060 | 93.75 |
| Equity | Tata Steel | Ferrous Metals | 0.76 | 4847349 | 93.00 |
| Equity | Hind. Unilever | Diversified FMCG | 0.73 | 434930 | 89.38 |
| Equity | Marico | Agricultural Food & other Products | 0.73 | 1210179 | 89.06 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.71 | 679312 | 87.29 |
| Equity | Eternal | Retailing | 0.70 | 3751657 | 85.90 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.70 | 1500000 | 85.19 |
| Equity | Minda Corp | Auto Components | 0.68 | 1634755 | 82.66 |
| Equity | Indian Bank | Banks | 0.65 | 942107 | 79.67 |
| Equity | Craftsman Auto | Auto Components | 0.64 | 113007 | 78.84 |
| Equity | Chola Financial | Finance | 0.62 | 558136 | 76.20 |
| Equity | Polycab India | Industrial Products | 0.62 | 111177 | 76.08 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 100657 | 74.67 |
| Equity | RBL Bank | Banks | 0.59 | 2500000 | 72.43 |
| Equity | Fortis Health. | Healthcare Services | 0.55 | 849424 | 67.52 |
| Equity | Interglobe Aviat | Transport Services | 0.52 | 162607 | 64.12 |
| Equity | Bajaj Finserv | Finance | 0.52 | 391850 | 63.94 |
| Equity | Manappuram Fin. | Finance | 0.51 | 2500000 | 62.77 |
| Equity | Ather Energy | Automobiles | 0.49 | 791234 | 59.65 |
| Equity | O N G C | Oil | 0.48 | 2048618 | 58.31 |
| Equity | IDFC First Bank | Banks | 0.48 | 9884814 | 58.17 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.47 | 799458 | 57.70 |
| Equity | SBI Life Insuran | Insurance | 0.46 | 320000 | 56.87 |
| Equity | Shriram Finance | Finance | 0.46 | 650000 | 56.68 |
| Equity | Asian Paints | Consumer Durables | 0.44 | 246638 | 53.40 |
| Equity | Bharat Electron | Aerospace & Defense | 0.43 | 1321000 | 52.92 |
| Equity | Vishal Mega Mart | Retailing | 0.43 | 4954615 | 52.17 |
| Equity | APL Apollo Tubes | Industrial Products | 0.41 | 259804 | 50.32 |
| Equity | CG Power & Ind | Electrical Equipment | 0.40 | 756284 | 49.54 |
| Equity | Life Insurance | Insurance | 0.40 | 678076 | 49.20 |
| Equity | B H E L | Electrical Equipment | 0.40 | 2000000 | 49.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.40 | 391249 | 49.09 |
| Equity | Samvardh. Mothe. | Auto Components | 0.39 | 4581912 | 48.14 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.38 | 17911 | 46.41 |
| Equity | REC Ltd | Finance | 0.37 | 1502743 | 45.84 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.37 | 76358 | 45.41 |
| Equity | Schaeffler India | Auto Components | 0.37 | 117682 | 45.24 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.37 | 106497 | 44.94 |
| Equity | Power Fin.Corpn. | Finance | 0.36 | 1158659 | 43.97 |
| Equity | Punjab Natl.Bank | Banks | 0.34 | 4130121 | 41.53 |
| Equity | Eicher Motors | Automobiles | 0.33 | 62193 | 40.96 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.33 | 2645284 | 40.77 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.33 | 1024481 | 40.44 |
| Equity | B P C L | Petroleum Products | 0.32 | 1390719 | 39.07 |
| Equity | Vodafone Idea | Telecom - Services | 0.31 | 45000000 | 38.38 |
| Equity | Info Edg.(India) | Retailing | 0.31 | 392183 | 37.95 |
| Equity | H P C L | Petroleum Products | 0.30 | 1107605 | 37.14 |
| Equity | Union Bank (I) | Banks | 0.29 | 2191237 | 35.98 |
| Equity | GAIL (India) | Gas | 0.28 | 2494114 | 34.34 |
| Equity | ICICI AMC | Capital Markets | 0.27 | 117026 | 32.78 |
| Equity | Brigade Enterpr. | Realty | 0.25 | 467233 | 30.40 |
| Equity | Phoenix Mills | Realty | 0.24 | 194355 | 29.27 |
| Equity | Mphasis | IT - Software | 0.24 | 141619 | 29.07 |
| Equity | Trent | Retailing | 0.23 | 86996 | 28.67 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.20 | 72990 | 25.03 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.19 | 366711 | 22.75 |
| Equity | 360 ONE | Capital Markets | 0.16 | 200000 | 18.99 |
| Equity | H U D C O | Finance | 0.15 | 1157115 | 18.46 |
| Equity | HDFC Life Insur. | Insurance | 0.14 | 281159 | 16.60 |
| Equity | Nestle India | Food Products | 0.14 | 141087 | 16.57 |
| Equity | SJVN | Power | 0.13 | 2449484 | 15.51 |
| Equity | Premier Energies | Electrical Equipment | 0.11 | 144410 | 12.87 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.09 | 54283 | 11.20 |
| Equity | United Spirits | Beverages | 0.07 | 74632 | 9.09 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.03 | 259199 | 3.51 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 2808904 | 2.87 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.00 | 2100 | 0.57 |
| Equity | Persistent Syste | IT - Software | 0.00 | 994 | 0.48 |
| Equity | HCL Technologies | IT - Software | 0.00 | 522 | 0.07 |
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:
