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)
: 13375.72
Edelweiss Balanced Advantage Fund IDCW M - Nav Details
Nav Date
: 13-Jan-2026
NAV [Rs.]
: 21.54
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 | -1.55 | -0.23 | 1.51 | 2.93 | 7.5 | 12.7 | 10.82 | 10.73 |
| Category Avg | -1.37 | -0.32 | 0.99 | 2.67 | 8.63 | 14.15 | 12.79 | 12.53 |
| Category Best | 0.39 | 4.02 | 7.88 | 19.18 | 26.76 | 23.47 | 28.71 | 33.92 |
| Category Worst | -3.57 | -3.7 | -7.12 | -4.14 | -5.52 | 5.59 | 4.38 | 2.35 |
Edelweiss Balanced Advantage Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
19-Dec-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
Vedanta20,00,000
Britannia Inds.1,45,974
H P C L11,07,605
B P C L13,90,719
Torrent Pharma.1,33,831
CG Power & Ind7,56,284
Dr Reddy's Labs3,91,249
O N G C20,48,618
APL Apollo Tubes2,59,804
United Spirits2,95,509
Phoenix Mills1,94,355
P I Industries77,694
Life Insurance2,53,076
ICICI AMC72,985
Kwality Wall's4,34,930
Out
InName Of The CompanyNo Of Shares
AU Small Finance10,11,024
Bharat Electron20,42,839
Hind.Aeronautics1,34,903
Coromandel Inter2,08,693
Glaxosmi. Pharma1,07,514
PG Electroplast3,16,986
Coforge63,113
Physicswallah2,93,431
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.74 | 4033180 | 633.37 |
| Equity | ICICI Bank | Banks | 4.16 | 4142530 | 556.30 |
| Equity | HDFC Bank | Banks | 4.11 | 5544682 | 549.58 |
| Equity | Bharti Airtel | Telecom - Services | 3.16 | 2006116 | 422.40 |
| Equity | Larsen & Toubro | Construction | 2.89 | 948203 | 387.19 |
| Equity | SBI | Banks | 2.51 | 3424824 | 336.38 |
| Equity | Infosys | IT - Software | 2.49 | 2065680 | 333.68 |
| Equity | TVS Motor Co. | Automobiles | 2.42 | 869904 | 323.58 |
| Equity | Bajaj Finance | Finance | 1.79 | 2422842 | 239.08 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 127810 | 213.40 |
| Equity | M & M | Automobiles | 1.59 | 574567 | 213.11 |
| Equity | ITC | Diversified FMCG | 1.48 | 4902723 | 197.57 |
| Equity | Axis Bank | Banks | 1.43 | 1507073 | 191.30 |
| Equity | TCS | IT - Software | 1.33 | 556884 | 178.54 |
| Equity | HCL Technologies | IT - Software | 1.12 | 921272 | 149.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.07 | 831765 | 143.03 |
| Equity | Tech Mahindra | IT - Software | 1.04 | 876609 | 139.45 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.02 | 122057 | 135.92 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.99 | 650000 | 132.28 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.99 | 2209668 | 132.24 |
| Equity | Titan Company | Consumer Durables | 0.97 | 320990 | 130.04 |
| Equity | Muthoot Finance | Finance | 0.96 | 337902 | 128.79 |
| Equity | Shriram Finance | Finance | 0.96 | 1290080 | 128.51 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.93 | 400000 | 125.30 |
| Equity | NTPC | Power | 0.93 | 3795804 | 125.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.91 | 1372750 | 121.72 |
| Equity | Vedanta | Diversified Metals | 0.90 | 2000000 | 120.88 |
| Equity | Asian Paints | Consumer Durables | 0.87 | 422184 | 116.92 |
| Equity | Premier Energies | Electrical Equipment | 0.84 | 1336335 | 112.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.81 | 91522 | 107.84 |
| Equity | Eternal | Retailing | 0.78 | 3751657 | 104.31 |
| Equity | Apollo Hospitals | Healthcare Services | 0.78 | 147430 | 103.82 |
| Equity | Chola Financial | Finance | 0.76 | 558136 | 101.18 |
| Equity | Hind. Unilever | Diversified FMCG | 0.75 | 434930 | 100.72 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.75 | 679312 | 100.70 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.75 | 474318 | 100.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.74 | 582987 | 99.23 |
| Equity | Hero Motocorp | Automobiles | 0.73 | 169443 | 97.78 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 1291332 | 96.83 |
| Equity | Minda Corp | Auto Components | 0.70 | 1639058 | 94.09 |
| Equity | Marico | Agricultural Food & other Products | 0.68 | 1210179 | 90.83 |
| Equity | Avenue Super. | Retailing | 0.68 | 239272 | 90.49 |
| Equity | Polycab India | Industrial Products | 0.67 | 116802 | 88.99 |
| Equity | Britannia Inds. | Food Products | 0.66 | 145974 | 88.03 |
| Equity | Tata Steel | Ferrous Metals | 0.65 | 4847349 | 87.29 |
| Equity | Kotak Mah. Bank | Banks | 0.65 | 395895 | 87.14 |
| Equity | Persistent Syste | IT - Software | 0.65 | 138903 | 87.12 |
| Equity | Craftsman Auto | Auto Components | 0.65 | 113007 | 86.89 |
| Equity | IDFC First Bank | Banks | 0.63 | 9884814 | 84.62 |
| Equity | Bajaj Finserv | Finance | 0.60 | 391850 | 79.93 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.59 | 799458 | 79.09 |
| Equity | RBL Bank | Banks | 0.59 | 2500000 | 78.95 |
| Equity | Indian Bank | Banks | 0.59 | 942107 | 78.87 |
| Equity | Power Fin.Corpn. | Finance | 0.59 | 2214816 | 78.71 |
| Equity | SBI Life Insuran | Insurance | 0.58 | 382720 | 77.87 |
| Equity | Fortis Health. | Healthcare Services | 0.56 | 849424 | 75.08 |
| Equity | Indus Towers | Telecom - Services | 0.52 | 1652998 | 69.21 |
| Equity | Interglobe Aviat | Transport Services | 0.52 | 136607 | 69.11 |
| Equity | Ather Energy | Automobiles | 0.45 | 791234 | 59.71 |
| Equity | H P C L | Petroleum Products | 0.41 | 1107605 | 55.27 |
| Equity | Samvardh. Mothe. | Auto Components | 0.41 | 4581912 | 54.95 |
| Equity | REC Ltd | Finance | 0.40 | 1502743 | 53.61 |
| Equity | B P C L | Petroleum Products | 0.40 | 1390719 | 53.40 |
| Equity | GAIL (India) | Gas | 0.40 | 3074925 | 52.93 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.40 | 131684 | 52.84 |
| Equity | Union Bank (I) | Banks | 0.39 | 3394837 | 52.19 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.39 | 17911 | 51.98 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.39 | 133831 | 51.52 |
| Equity | Punjab Natl.Bank | Banks | 0.38 | 4130121 | 51.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.37 | 391249 | 49.74 |
| Equity | APL Apollo Tubes | Industrial Products | 0.37 | 259804 | 49.72 |
| Equity | O N G C | Oil | 0.37 | 2048618 | 49.24 |
| Equity | CG Power & Ind | Electrical Equipment | 0.37 | 756284 | 48.99 |
| Equity | 360 ONE | Capital Markets | 0.36 | 400000 | 47.60 |
| Equity | Mphasis | IT - Software | 0.35 | 165877 | 46.29 |
| Equity | Schaeffler India | Auto Components | 0.34 | 117682 | 45.64 |
| Equity | United Spirits | Beverages | 0.32 | 295509 | 42.66 |
| Equity | Max Healthcare | Healthcare Services | 0.31 | 400000 | 41.80 |
| Equity | Brigade Enterpr. | Realty | 0.31 | 467233 | 41.35 |
| Equity | Dixon Technolog. | Consumer Durables | 0.29 | 31935 | 38.64 |
| Equity | Trent | Retailing | 0.28 | 86996 | 37.22 |
| Equity | Phoenix Mills | Realty | 0.27 | 194355 | 36.02 |
| Equity | H U D C O | Finance | 0.25 | 1447668 | 33.02 |
| Equity | Vishal Mega Mart | Retailing | 0.23 | 2232587 | 30.44 |
| Equity | B H E L | Electrical Equipment | 0.21 | 1000000 | 28.74 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.19 | 77694 | 25.15 |
| Equity | Life Insurance | Insurance | 0.16 | 253076 | 21.63 |
| Equity | ICICI AMC | Capital Markets | 0.15 | 72985 | 19.42 |
| Equity | SJVN | Power | 0.14 | 2449484 | 18.31 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.11 | 394009 | 14.73 |
| Equity | Tata Capital | Finance | 0.08 | 306751 | 10.48 |
| Equity | JSW Cement | Cement & Cement Products | 0.07 | 809163 | 9.61 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.04 | 284549 | 5.97 |
| Equity | Page Industries | Textiles & Apparels | 0.04 | 1500 | 5.40 |
| Equity | Vikram Solar | Electrical Equipment | 0.02 | 103908 | 2.47 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 2808904 | 2.86 |
| Equity | Orkla India | Food Products | 0.01 | 11444 | 0.72 |
| Equity | Kwality Wall's | Food Products | 0.01 | 434930 | 1.74 |
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.):
1,87,033.62
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:
