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)
: 12899.19
Edelweiss Balanced Advantage Fund IDCW M - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 21.85
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 | 0.92 | 1.29 | 1.3 | 7.57 | 1.28 | 12.94 | 14.03 | 10.92 |
| Category Avg | 0.29 | 0.87 | 1.44 | 10.7 | 2.68 | 14.74 | 16.19 | 12.76 |
| Category Best | 2.99 | 7.43 | 11.61 | 24.04 | 16.74 | 24.53 | 35.82 | 35.77 |
| Category Worst | -1.36 | -2.08 | -4.02 | 4.44 | -12.38 | 6.66 | 6.8 | 1.24 |
Edelweiss Balanced Advantage Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
19-Sep-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
Polycab India1,25,304
Shriram Finance12,90,080
SBI Life Insuran4,15,946
Asian Paints3,12,340
RBL Bank25,00,000
Titan Company2,04,281
Hind.Aeronautics1,34,903
Mphasis1,65,877
Jain Resource6,66,395
Atlanta Electric52,778
Seshaasai Tech.87,918
Out
InName Of The CompanyNo Of Shares
Tata Motors13,82,006
United Spirits6,14,669
Varun Beverages16,34,502
CG Power & Ind11,36,364
Suzlon Energy1,17,91,825
B P C L19,91,290
Coal India14,25,833
Zydus Lifesci.5,24,567
Britannia Inds.87,863
Uno Minda3,84,238
Indian Hotels Co6,12,079
Power Grid Corpn16,19,087
PB Fintech.2,24,560
Hindustan Zinc6,87,351
Sagility India51,46,585
Dr Reddy's Labs1,55,492
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.07 | 6878830 | 654.17 |
| Equity | Reliance Industr | Petroleum Products | 4.53 | 4284009 | 584.33 |
| Equity | ICICI Bank | Banks | 4.40 | 4211349 | 567.68 |
| Equity | Bharti Airtel | Telecom - Services | 3.16 | 2169326 | 407.48 |
| Equity | Larsen & Toubro | Construction | 2.86 | 1008995 | 369.19 |
| Equity | SBI | Banks | 2.47 | 3657908 | 319.13 |
| Equity | Infosys | IT - Software | 2.37 | 2119843 | 305.63 |
| Equity | TVS Motor Co. | Automobiles | 2.32 | 869904 | 299.13 |
| Equity | Bajaj Finance | Finance | 2.22 | 2865556 | 286.24 |
| Equity | NTPC | Power | 1.78 | 6756933 | 230.03 |
| Equity | Maruti Suzuki | Automobiles | 1.72 | 138817 | 222.50 |
| Equity | Axis Bank | Banks | 1.69 | 1924601 | 217.78 |
| Equity | M & M | Automobiles | 1.63 | 614460 | 210.57 |
| Equity | ITC | Diversified FMCG | 1.63 | 5227697 | 209.91 |
| Equity | Premier Energies | Electrical Equipment | 1.14 | 1445000 | 147.61 |
| Equity | Tata Steel | Ferrous Metals | 1.11 | 8511839 | 143.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.10 | 892256 | 142.25 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.09 | 180246 | 140.51 |
| Equity | Apollo Hospitals | Healthcare Services | 1.07 | 186163 | 137.92 |
| Equity | HCL Technologies | IT - Software | 1.06 | 982791 | 136.12 |
| Equity | Eternal Ltd | Retailing | 1.01 | 4012100 | 130.59 |
| Equity | TCS | IT - Software | 0.96 | 428567 | 123.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 98654 | 120.57 |
| Equity | Hind. Unilever | Diversified FMCG | 0.91 | 468903 | 117.90 |
| Equity | Fortis Health. | Healthcare Services | 0.90 | 1197282 | 116.11 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.89 | 2209668 | 114.23 |
| Equity | Chola Financial | Finance | 0.87 | 596164 | 112.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 1474645 | 112.36 |
| Equity | Muthoot Finance | Finance | 0.86 | 361571 | 111.25 |
| Equity | GAIL (India) | Gas | 0.79 | 5782863 | 101.94 |
| Equity | HDFC Life Insur. | Insurance | 0.76 | 1291332 | 97.68 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.76 | 510027 | 97.48 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.72 | 132465 | 93.41 |
| Equity | Minda Corp | Auto Components | 0.72 | 1639058 | 93.33 |
| Equity | Polycab India | Industrial Products | 0.71 | 125304 | 91.29 |
| Equity | Marico | Agricultural Food & other Products | 0.70 | 1303235 | 90.88 |
| Equity | Power Fin.Corpn. | Finance | 0.70 | 2214816 | 90.86 |
| Equity | Kotak Mah. Bank | Banks | 0.66 | 425754 | 84.84 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.65 | 427999 | 83.57 |
| Equity | Bharat Electron | Aerospace & Defense | 0.64 | 2042839 | 82.52 |
| Equity | Interglobe Aviat | Transport Services | 0.63 | 144130 | 80.63 |
| Equity | Shriram Finance | Finance | 0.62 | 1290080 | 79.48 |
| Equity | Bajaj Finserv | Finance | 0.61 | 391850 | 78.62 |
| Equity | Craftsman Auto | Auto Components | 0.60 | 113007 | 76.77 |
| Equity | SBI Life Insuran | Insurance | 0.58 | 415946 | 74.47 |
| Equity | Tech Mahindra | IT - Software | 0.57 | 528332 | 73.98 |
| Equity | AU Small Finance | Banks | 0.57 | 1011024 | 73.94 |
| Equity | Asian Paints | Consumer Durables | 0.57 | 312340 | 73.39 |
| Equity | Persistent Syste | IT - Software | 0.56 | 149741 | 72.21 |
| Equity | Indian Bank | Banks | 0.55 | 942107 | 70.72 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.54 | 474318 | 69.62 |
| Equity | RBL Bank | Banks | 0.54 | 2500000 | 69.31 |
| Equity | Dixon Technolog. | Consumer Durables | 0.54 | 42416 | 69.23 |
| Equity | Titan Company | Consumer Durables | 0.53 | 204281 | 68.78 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.53 | 425629 | 68.56 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.53 | 799458 | 67.94 |
| Equity | Vishal Mega Mart | Retailing | 0.52 | 4500000 | 67.05 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.50 | 134903 | 64.03 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.48 | 208193 | 61.63 |
| Equity | Indus Towers | Telecom - Services | 0.44 | 1652998 | 56.68 |
| Equity | REC Ltd | Finance | 0.43 | 1502743 | 56.02 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.41 | 17911 | 52.46 |
| Equity | Avenue Super. | Retailing | 0.39 | 111168 | 49.75 |
| Equity | SJVN | Power | 0.38 | 5486014 | 49.54 |
| Equity | Schaeffler India | Auto Components | 0.38 | 117682 | 49.53 |
| Equity | Max Healthcare | Healthcare Services | 0.37 | 432411 | 48.20 |
| Equity | Union Bank (I) | Banks | 0.36 | 3394837 | 47.02 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.36 | 208693 | 46.92 |
| Equity | Punjab Natl.Bank | Banks | 0.36 | 4130121 | 46.60 |
| Equity | Page Industries | Textiles & Apparels | 0.36 | 11280 | 45.89 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.35 | 1199098 | 44.95 |
| Equity | Mphasis | IT - Software | 0.34 | 165877 | 44.03 |
| Equity | H U D C O | Finance | 0.32 | 1835964 | 41.05 |
| Equity | 360 ONE | Capital Markets | 0.32 | 400000 | 40.96 |
| Equity | Coforge | IT - Software | 0.32 | 257305 | 40.93 |
| Equity | Trent | Retailing | 0.32 | 86996 | 40.69 |
| Equity | Hero Motocorp | Automobiles | 0.25 | 57993 | 31.73 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.22 | 107514 | 28.59 |
| Equity | Federal Bank | Banks | 0.17 | 1145000 | 22.09 |
| Equity | Brigade Enterpr. | Realty | 0.17 | 246298 | 22.06 |
| Equity | JSW Energy | Power | 0.16 | 383000 | 20.33 |
| Equity | JSW Cement | Cement & Cement Products | 0.15 | 1439361 | 19.84 |
| Equity | PG Electroplast | Consumer Durables | 0.14 | 370653 | 18.61 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.12 | 177000 | 15.23 |
| Equity | HDB FINANC SER | Finance | 0.12 | 201419 | 15.11 |
| Equity | Jain Resource | Diversified Metals | 0.12 | 666395 | 15.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.11 | 93750 | 14.09 |
| Equity | Carraro India | Auto Components | 0.10 | 277682 | 12.67 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.09 | 510707 | 11.64 |
| Equity | Vikram Solar | Electrical Equipment | 0.07 | 300000 | 9.47 |
| Equity | Atlanta Electric | Electrical Equipment | 0.03 | 52778 | 4.18 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.03 | 87918 | 3.61 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 2808904 | 2.82 |
| Equity | Sri Lotus | Realty | 0.01 | 91388 | 1.72 |
| Debt Investments | |||||
| NCD | REC Ltd | -/- | 1.37 | 17500000 | 176.20 |
| NCD | HDB FINANC SER | -/- | 1.25 | 16000000 | 161.44 |
| Corporate Debts | Aditya Birla Cap | -/- | 1.16 | 15000000 | 150.06 |
| NCD | S I D B I | -/- | 0.79 | 10000000 | 101.58 |
| NCD | HDB FINANC SER | -/- | 0.78 | 10000000 | 100.45 |
| NCD | Power Fin.Corpn. | -/- | 0.59 | 7500000 | 75.76 |
| NCD | Power Fin.Corpn. | -/- | 0.39 | 5000000 | 50.87 |
| Corporate Debts | IndiGrid Trust | -/- | 0.20 | 2500000 | 25.90 |
| NCD | Aditya Birla Hsg | -/- | 0.20 | 2500000 | 25.44 |
| Corporate Debts | IndiGrid Trust | -/- | 0.19 | 2500000 | 25.00 |
| NCD | Axis Finance | -/- | 0.08 | 1000000 | 10.17 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 0.80 | 10000000 | 102.92 |
| Govt. Securities | GSEC2029 | -/- | 0.76 | 9500000 | 98.17 |
| Govt. Securities | GSEC2032 | -/- | 0.58 | 7500000 | 75.19 |
| Govt. Securities | GSEC2026 | -/- | 0.04 | 500000 | 5.00 |
| Derivative Investments | |||||
| Derivatives - Index Put Option | PUT NIFTY 26000 | INDEX OPTIONS | 0.47 | 499950 | 60.99 |
| Derivatives - Index Put Option | PUT NIFTY 25500 | INDEX OPTIONS | 0.41 | 699150 | 53.30 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Edelweiss CRISIL IBX AAA Financial Services Bond-J | -/- | 0.14 | 17103834 | 18.42 |
| Indian Mutual Funds | Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | -/- | 0.08 | 9574213 | 10.13 |
| Indian Mutual Funds | Edelweiss Money Market Fund - Direct (G) | -/- | 0.00 | 0 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 7.92 | 0 | 1,021.18 |
| Net CA & Others | Net CA & Others | -/- | 0.79 | 0 | 100.52 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.27 | 0 | 34.93 |
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.):
1,78,677.92
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:
