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)
: 12725.34
Edelweiss Balanced Advantage Fund IDCW M - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 21.75
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 | 1.06 | 2.14 | 1.19 | 9.34 | -0.14 | 11.48 | 13.97 | 10.87 |
| Category Avg | 1.11 | 2.45 | 1.82 | 12.05 | 1.85 | 13.42 | 16.52 | 12.55 |
| Category Best | 1.92 | 5.3 | 7.97 | 23 | 16.37 | 23.77 | 27.75 | 36.37 |
| Category Worst | 0.29 | 0.8 | -1.56 | 5.34 | -12.49 | 5.38 | 7.33 | 1.5 |
Edelweiss Balanced Advantage Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
19-Aug-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
Samvardh. Mothe.4,880
Page Industries8,085
JSW Cement14,39,361
Sai Life1,77,000
Vikram Solar3,32,610
Sri Lotus1,29,634
Out
InName Of The CompanyNo Of Shares
Aditya Birla Cap16,49,200
Anthem Bioscienc1,35,093
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.14 | 6878830 | 654.58 |
| Equity | ICICI Bank | Banks | 4.63 | 4211349 | 588.66 |
| Equity | Reliance Industr | Petroleum Products | 4.57 | 4284009 | 581.42 |
| Equity | Bharti Airtel | Telecom - Services | 3.22 | 2169326 | 409.74 |
| Equity | Infosys | IT - Software | 2.45 | 2119843 | 311.53 |
| Equity | SBI | Banks | 2.31 | 3657908 | 293.54 |
| Equity | Larsen & Toubro | Construction | 2.02 | 712827 | 256.68 |
| Equity | Bajaj Finance | Finance | 1.98 | 2865556 | 251.55 |
| Equity | TVS Motor Co. | Automobiles | 1.81 | 702226 | 230.09 |
| Equity | NTPC | Power | 1.74 | 6756933 | 221.32 |
| Equity | ITC | Diversified FMCG | 1.68 | 5227697 | 214.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 1299440 | 207.19 |
| Equity | Maruti Suzuki | Automobiles | 1.61 | 138817 | 205.32 |
| Equity | Axis Bank | Banks | 1.43 | 1743329 | 182.21 |
| Equity | Premier Energies | Electrical Equipment | 1.13 | 1445000 | 143.64 |
| Equity | HCL Technologies | IT - Software | 1.12 | 982791 | 142.97 |
| Equity | Apollo Hospitals | Healthcare Services | 1.11 | 186163 | 141.67 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.08 | 864650 | 137.42 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.05 | 180246 | 133.20 |
| Equity | TCS | IT - Software | 1.04 | 428567 | 132.20 |
| Equity | Tata Steel | Ferrous Metals | 1.03 | 8511839 | 131.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.98 | 98654 | 124.69 |
| Equity | Fortis Health. | Healthcare Services | 0.86 | 1197282 | 109.13 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.85 | 2209668 | 108.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 1474645 | 103.80 |
| Equity | Chola Financial | Finance | 0.81 | 596164 | 102.88 |
| Equity | M & M | Automobiles | 0.81 | 320686 | 102.60 |
| Equity | GAIL (India) | Gas | 0.79 | 5782863 | 100.08 |
| Equity | HDFC Life Insur. | Insurance | 0.78 | 1291332 | 99.69 |
| Equity | Hind. Unilever | Diversified FMCG | 0.76 | 363596 | 96.70 |
| Equity | JSW Energy | Power | 0.75 | 1950000 | 95.24 |
| Equity | Marico | Agricultural Food & other Products | 0.74 | 1303235 | 94.59 |
| Equity | Tata Motors | Automobiles | 0.73 | 1382006 | 92.45 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.66 | 446206 | 84.55 |
| Equity | Power Fin.Corpn. | Finance | 0.66 | 2214816 | 84.09 |
| Equity | Minda Corp | Auto Components | 0.64 | 1639058 | 81.76 |
| Equity | Interglobe Aviat | Transport Services | 0.64 | 144130 | 81.37 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.64 | 132465 | 81.10 |
| Equity | United Spirits | Beverages | 0.63 | 614669 | 80.58 |
| Equity | Varun Beverages | Beverages | 0.63 | 1634502 | 79.62 |
| Equity | Persistent Sys | IT - Software | 0.62 | 149741 | 79.44 |
| Equity | Muthoot Finance | Finance | 0.62 | 300003 | 79.13 |
| Equity | CG Power & Ind | Electrical Equipment | 0.62 | 1136364 | 78.89 |
| Equity | Eternal Ltd | Retailing | 0.62 | 2509790 | 78.79 |
| Equity | Craftsman Auto | Auto Components | 0.61 | 113007 | 78.11 |
| Equity | Bharat Electron | Aerospace & Defense | 0.59 | 2042839 | 75.46 |
| Equity | Bajaj Finserv | Finance | 0.59 | 391850 | 74.98 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.57 | 799458 | 72.84 |
| Equity | AU Small Finance | Banks | 0.57 | 1011024 | 72.59 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.57 | 237159 | 72.34 |
| Equity | Federal Bank | Banks | 0.56 | 3711916 | 71.16 |
| Equity | Vishal Mega Mart | Retailing | 0.53 | 4500000 | 67.23 |
| Equity | Suzlon Energy | Electrical Equipment | 0.52 | 11791825 | 66.54 |
| Equity | Brigade Enterpr. | Realty | 0.50 | 687252 | 63.44 |
| Equity | Tech Mahindra | IT - Software | 0.48 | 416242 | 61.66 |
| Equity | Indian Bank | Banks | 0.48 | 942107 | 61.52 |
| Equity | B P C L | Petroleum Products | 0.48 | 1991290 | 61.37 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.48 | 425629 | 60.46 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.45 | 208193 | 57.86 |
| Equity | Coforge | IT - Software | 0.45 | 334376 | 57.65 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.44 | 17911 | 56.38 |
| Equity | Indus Towers | Telecom - Services | 0.44 | 1652998 | 55.97 |
| Equity | Coal India | Consumable Fuels | 0.42 | 1425833 | 53.44 |
| Equity | Dixon Technolog. | Consumer Durables | 0.41 | 31551 | 52.65 |
| Equity | REC Ltd | Finance | 0.41 | 1502743 | 52.59 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.40 | 524567 | 51.46 |
| Equity | SJVN | Power | 0.40 | 5486014 | 51.38 |
| Equity | Britannia Inds. | Food Products | 0.40 | 87863 | 51.17 |
| Equity | Max Healthcare | Healthcare Services | 0.39 | 432411 | 49.91 |
| Equity | Uno Minda | Auto Components | 0.39 | 384238 | 49.14 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.38 | 208693 | 48.18 |
| Equity | Indian Hotels Co | Leisure Services | 0.36 | 612079 | 46.42 |
| Equity | Trent | Retailing | 0.36 | 86996 | 46.09 |
| Equity | Schaeffler India | Auto Components | 0.36 | 117682 | 45.51 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.35 | 1199098 | 45.09 |
| Equity | Power Grid Corpn | Power | 0.35 | 1619087 | 44.56 |
| Equity | Union Bank (I) | Banks | 0.33 | 3394837 | 42.37 |
| Equity | Avenue Super. | Retailing | 0.33 | 88338 | 42.01 |
| Equity | Punjab Natl.Bank | Banks | 0.33 | 4130121 | 41.66 |
| Equity | 360 ONE | Capital Markets | 0.32 | 400000 | 40.72 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.31 | 224560 | 39.76 |
| Equity | H U D C O | Finance | 0.30 | 1835964 | 37.54 |
| Equity | Page Industries | Textiles & Apparels | 0.28 | 8085 | 35.84 |
| Equity | Kotak Mah. Bank | Banks | 0.28 | 181587 | 35.59 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.24 | 160000 | 30.78 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.24 | 107514 | 29.94 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.23 | 687351 | 28.81 |
| Equity | Hero Motocorp | Automobiles | 0.20 | 51005 | 25.94 |
| Equity | Sagility India | IT - Services | 0.18 | 5146585 | 22.57 |
| Equity | JSW Cement | Cement & Cement Products | 0.17 | 1439361 | 21.36 |
| Equity | PG Electroplast | Consumer Durables | 0.16 | 370653 | 19.75 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.15 | 155492 | 19.59 |
| Equity | HDB FINANC SER | Finance | 0.12 | 201781 | 15.70 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.11 | 177000 | 14.59 |
| Equity | Carraro India | Auto Components | 0.09 | 277682 | 11.40 |
| Equity | Vikram Solar | Electrical Equipment | 0.09 | 332610 | 11.19 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.09 | 510707 | 11.18 |
| Equity | Sri Lotus | Realty | 0.02 | 129634 | 2.34 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 2808904 | 2.80 |
| Debt Investments | |||||
| NCD | REC Ltd | -/- | 1.39 | 17500000 | 176.35 |
| NCD | HDB FINANC SER | -/- | 1.27 | 16000000 | 161.50 |
| Corporate Debts | Aditya Birla Cap | -/- | 1.18 | 15000000 | 150.04 |
| NCD | S I D B I | -/- | 0.80 | 10000000 | 101.60 |
| NCD | HDB FINANC SER | -/- | 0.79 | 10000000 | 100.48 |
| NCD | Power Fin.Corpn. | -/- | 0.60 | 7500000 | 75.81 |
| NCD | Power Fin.Corpn. | -/- | 0.40 | 5000000 | 50.80 |
| Corporate Debts | IndiGrid Trust | -/- | 0.20 | 2500000 | 25.98 |
| NCD | Aditya Birla Hsg | -/- | 0.20 | 2500000 | 25.42 |
| Corporate Debts | IndiGrid Trust | -/- | 0.20 | 2500000 | 25.01 |
| NCD | Axis Finance | -/- | 0.08 | 1000000 | 10.16 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 0.81 | 10000000 | 102.60 |
| Govt. Securities | GSEC2029 | -/- | 0.77 | 9500000 | 97.53 |
| Govt. Securities | GSEC2032 | -/- | 0.59 | 7500000 | 74.85 |
| Govt. Securities | GSEC2026 | -/- | 0.04 | 500000 | 5.00 |
| Derivative Investments | |||||
| Derivatives - Index Put Option | PUT NIFTY 26000 | INDEX OPTIONS | 0.56 | 499950 | 71.61 |
| Derivatives - Index Put Option | PUT NIFTY 25500 | INDEX OPTIONS | 0.53 | 699150 | 67.68 |
| Derivatives - Stock Call Option | Bharti Airtel | SHARE OPTIONS | 0.00 | -150575 | -0.26 |
| Derivatives - Stock Call Option | Bharti Airtel | SHARE OPTIONS | 0.00 | -149625 | -0.37 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Edelweiss CRISIL IBX AAA Financial Services Bond-J | -/- | 0.14 | 17103834 | 18.30 |
| Indian Mutual Funds | Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | -/- | 0.08 | 9574213 | 10.07 |
| Indian Mutual Funds | Edelweiss Money Market Fund - Direct (G) | -/- | 0.00 | 0 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 7.44 | 0 | 946.77 |
| Net CA & Others | Net CA & Others | -/- | 0.49 | 0 | 60.74 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.36 | 0 | 46.04 |
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
Email:
Website:
