Edelweiss Balanced Advantage Fund G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Balanced Advantage Fund G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 03-Aug-2009
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 12880.2
Edelweiss Balanced Advantage Fund G - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 55.11
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% of the applicabl NAV if redeemed or switched out .
Edelweiss Balanced Advantage Fund G- NAV Chart
Edelweiss Balanced Advantage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.55 | 6.86 | 2.3 | 6.63 | 6.04 | 10.88 | 8.63 | 10.4 |
| Category Avg | 3.11 | 5.18 | 0.2 | 4.52 | 3.38 | 11.06 | 9.18 | 10.65 |
| Category Best | 5.42 | 9.2 | 3.98 | 12.68 | 12.79 | 21.54 | 18.19 | 31.67 |
| Category Worst | 0.77 | -1.04 | -7.52 | -4.43 | -7.63 | 1.08 | 2.57 | -3.2 |
Edelweiss Balanced Advantage Fund G- Latest Dividends
No Records Found
Edelweiss Balanced Advantage Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Sagility1,86,07,719
Zetwerk Manufact41,43,168
BSE1,49,600
Jio Platforms1,26,782
Dr Reddy's Labs86,875
Out
InName Of The CompanyNo Of Shares
UPL4,89,232
Alkem Lab38,084
Pine Labs9,93,810
CG Power & Ind1,45,540
Torrent Pharma.22,225
SJVN16,16,304
H U D C O2,77,813
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.93 | 4550000 | 636.09 |
| Equity | HDFC Bank | Banks | 3.95 | 7343899 | 508.78 |
| Equity | Reliance Industr | Petroleum Products | 3.56 | 3941696 | 459.16 |
| Equity | Larsen & Toubro | Construction | 3.12 | 1037645 | 401.74 |
| Equity | Infosys | IT - Software | 3.06 | 3334221 | 395.10 |
| Equity | TVS Motor Co. | Automobiles | 2.83 | 869904 | 364.94 |
| Equity | SBI | Banks | 2.33 | 3124824 | 300.56 |
| Equity | ITC | Diversified FMCG | 2.01 | 9749142 | 258.93 |
| Equity | Bharti Airtel | Telecom - Services | 1.93 | 1260390 | 248.76 |
| Equity | Tech Mahindra | IT - Software | 1.67 | 1205711 | 215.91 |
| Equity | Eternal | Retailing | 1.47 | 5517725 | 189.61 |
| Equity | Titan Company | Consumer Durables | 1.43 | 416624 | 184.83 |
| Equity | Axis Bank | Banks | 1.42 | 1507073 | 183.41 |
| Equity | Bajaj Finance | Finance | 1.32 | 1809408 | 169.92 |
| Equity | M & M | Automobiles | 1.27 | 574567 | 163.19 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.18 | 378689 | 152.23 |
| Equity | HCL Technologies | IT - Software | 1.17 | 1054472 | 150.58 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.13 | 457505 | 145.88 |
| Equity | TCS | IT - Software | 1.12 | 578406 | 144.75 |
| Equity | Premier Energies | Electrical Equipment | 0.97 | 1427519 | 125.05 |
| Equity | Kotak Mah. Bank | Banks | 0.95 | 2653060 | 122.46 |
| Equity | Vedanta | Diversified Metals | 0.93 | 5108475 | 121.53 |
| Equity | Indus Towers | Telecom - Services | 0.93 | 3200107 | 121.06 |
| Equity | Craftsman Auto | Auto Components | 0.90 | 113007 | 116.06 |
| Equity | B H E L | Electrical Equipment | 0.90 | 2978283 | 115.43 |
| Equity | Ather Energy | Automobiles | 0.89 | 656609 | 115.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.88 | 717543 | 113.80 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.88 | 492228 | 113.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.78 | 91522 | 101.08 |
| Equity | Sona BLW Precis. | Auto Components | 0.76 | 1100000 | 97.95 |
| Equity | Marico | Agricultural Food & other Products | 0.75 | 1210179 | 96.81 |
| Equity | Britannia Inds. | Food Products | 0.74 | 206429 | 95.78 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.74 | 474318 | 95.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.72 | 521135 | 92.64 |
| Equity | NSE | Capital Markets | 0.68 | 500807 | 89.24 |
| Equity | RBL Bank | Banks | 0.68 | 2500000 | 87.75 |
| Equity | Maruti Suzuki | Automobiles | 0.67 | 75784 | 86.37 |
| Equity | NTPC | Power | 0.67 | 2724817 | 86.17 |
| Equity | Billionbrains | Capital Markets | 0.66 | 4461605 | 85.44 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 100657 | 85.03 |
| Equity | Hind. Unilever | Diversified FMCG | 0.64 | 440930 | 82.21 |
| Equity | Indian Bank | Banks | 0.63 | 942107 | 81.53 |
| Equity | Tata Steel | Ferrous Metals | 0.63 | 4847349 | 81.24 |
| Equity | Shriram Finance | Finance | 0.62 | 973706 | 80.15 |
| Equity | FSN E-Commerce | Retailing | 0.62 | 2271488 | 79.35 |
| Equity | Interglobe Aviat | Transport Services | 0.62 | 162607 | 79.31 |
| Equity | Sagility | IT - Services | 0.61 | 18607719 | 78.30 |
| Equity | Schaeffler India | Auto Components | 0.60 | 217682 | 77.79 |
| Equity | O N G C | Oil | 0.60 | 3433618 | 77.39 |
| Equity | Chola Financial | Finance | 0.58 | 558136 | 75.42 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.56 | 799458 | 72.39 |
| Equity | Info Edg.(India) | Retailing | 0.56 | 606183 | 72.11 |
| Equity | Samvardh. Mothe. | Auto Components | 0.56 | 4581912 | 71.70 |
| Equity | Welspun Corp | Industrial Products | 0.54 | 298862 | 69.98 |
| Equity | Trent | Retailing | 0.54 | 230909 | 69.67 |
| Equity | Zetwerk Manufact | Industrial Manufacturing | 0.52 | 4143168 | 67.55 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.51 | 35036 | 65.86 |
| Equity | Minda Corp | Auto Components | 0.50 | 1027882 | 65.00 |
| Equity | Persistent Syste | IT - Software | 0.47 | 99200 | 59.99 |
| Equity | Varun Beverages | Beverages | 0.46 | 1500000 | 58.80 |
| Equity | Manappuram Fin. | Finance | 0.46 | 2032307 | 58.73 |
| Equity | Coforge | IT - Software | 0.45 | 280937 | 57.45 |
| Equity | Grasim Inds | Cement & Cement Products | 0.44 | 188345 | 56.15 |
| Equity | ICICI AMC | Capital Markets | 0.42 | 200000 | 54.13 |
| Equity | United Spirits | Beverages | 0.42 | 402347 | 53.66 |
| Equity | Vodafone Idea | Telecom - Services | 0.41 | 45000000 | 53.23 |
| Equity | SBI Life Insuran | Insurance | 0.41 | 320000 | 53.07 |
| Equity | Bajaj Finserv | Finance | 0.41 | 315446 | 52.60 |
| Equity | BSE | Capital Markets | 0.41 | 149600 | 52.51 |
| Equity | Nestle India | Food Products | 0.40 | 444850 | 51.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.40 | 577550 | 51.09 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.39 | 1422306 | 50.69 |
| Equity | Meesho | Retailing | 0.38 | 2191822 | 48.87 |
| Equity | Bharat Electron | Aerospace & Defense | 0.38 | 1321000 | 48.86 |
| Equity | Lenskart Solut. | Retailing | 0.38 | 716044 | 48.56 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.37 | 197264 | 47.45 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.36 | 47000 | 46.97 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.36 | 17911 | 45.91 |
| Equity | LIC Housing Fin. | Finance | 0.33 | 871488 | 43.02 |
| Equity | GAIL (India) | Gas | 0.32 | 2494114 | 41.87 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.32 | 41826 | 40.90 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.31 | 1024481 | 40.60 |
| Equity | Avenue Super. | Retailing | 0.31 | 125348 | 40.09 |
| Equity | EPL Ltd | Industrial Products | 0.31 | 1832570 | 39.71 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.30 | 2645284 | 38.30 |
| Equity | Life Insurance | Insurance | 0.29 | 990124 | 37.94 |
| Equity | JSW Steel | Ferrous Metals | 0.26 | 268960 | 33.51 |
| Equity | Brigade Enterpr. | Realty | 0.25 | 622977 | 32.83 |
| Equity | APL Apollo Tubes | Industrial Products | 0.25 | 149944 | 32.46 |
| Equity | Muthoot Finance | Finance | 0.24 | 126507 | 30.47 |
| Equity | Uno Minda | Auto Components | 0.23 | 277000 | 29.98 |
| Equity | Radico Khaitan | Beverages | 0.23 | 71947 | 29.40 |
| Equity | M & M Fin. Serv. | Finance | 0.23 | 1118542 | 29.27 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.21 | 157318 | 26.82 |
| Equity | Union Bank (I) | Banks | 0.18 | 1280046 | 23.80 |
| Equity | Jio Platforms | Telecom - Services | 0.14 | 126782 | 18.14 |
| Equity | H P C L | Petroleum Products | 0.13 | 493092 | 16.79 |
| Equity | B P C L | Petroleum Products | 0.10 | 454077 | 12.93 |
| Equity | Polycab India | Industrial Products | 0.10 | 16037 | 12.48 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.09 | 86875 | 11.74 |
| Equity | Vishal Mega Mart | Retailing | 0.09 | 1335974 | 11.27 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.08 | 222224 | 10.40 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.01 | 500000 | 1.27 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
