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)
: 13116.09
Edelweiss Balanced Advantage Fund IDCW M - Nav Details
Nav Date
: 12-Mar-2026
NAV [Rs.]
: 20.36
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 | -1.15 | -4.42 | -2.98 | -0.73 | 8.13 | 11.59 | 9.52 | 10.09 |
| Category Avg | -1.22 | -4.97 | -3.25 | -1.21 | 10.1 | 13.24 | 11.18 | 11.43 |
| Category Best | 0.07 | -0.89 | 6.97 | 17.79 | 32.29 | 24.94 | 26.6 | 31.69 |
| Category Worst | -2.45 | -12.83 | -11.72 | -15.99 | -0.78 | 2.77 | 2.16 | -2.7 |
Edelweiss Balanced Advantage Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
14-Feb-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
Page Industries435
Out
InName Of The CompanyNo Of Shares
Aarti Industries3,94,009
JSW Cement8,09,163
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.86 | 4642530 | 640.15 |
| Equity | Reliance Industr | Petroleum Products | 4.27 | 4033180 | 562.18 |
| Equity | HDFC Bank | Banks | 3.74 | 5544682 | 492.22 |
| Equity | Larsen & Toubro | Construction | 3.08 | 948203 | 405.66 |
| Equity | Bharti Airtel | Telecom - Services | 2.86 | 2006116 | 377.00 |
| Equity | SBI | Banks | 2.85 | 3124824 | 375.51 |
| Equity | TVS Motor Co. | Automobiles | 2.55 | 869904 | 336.62 |
| Equity | Infosys | IT - Software | 2.48 | 2515680 | 327.06 |
| Equity | Bajaj Finance | Finance | 1.83 | 2422842 | 241.29 |
| Equity | Axis Bank | Banks | 1.58 | 1507073 | 208.56 |
| Equity | ITC | Diversified FMCG | 1.52 | 6401523 | 200.75 |
| Equity | M & M | Automobiles | 1.48 | 574567 | 195.20 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 127810 | 189.88 |
| Equity | TCS | IT - Software | 1.41 | 706884 | 186.43 |
| Equity | HCL Technologies | IT - Software | 1.23 | 1171272 | 162.70 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.17 | 400000 | 154.00 |
| Equity | Tech Mahindra | IT - Software | 1.16 | 1126609 | 152.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.13 | 610285 | 149.11 |
| Equity | Indus Towers | Telecom - Services | 1.10 | 3200107 | 145.58 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.10 | 840000 | 145.38 |
| Equity | NTPC | Power | 1.10 | 3795804 | 144.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.10 | 831765 | 144.47 |
| Equity | Vedanta | Diversified Metals | 1.09 | 2000000 | 143.68 |
| Equity | Titan Company | Consumer Durables | 1.05 | 320990 | 138.90 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.05 | 650000 | 138.88 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.96 | 1372750 | 126.93 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.88 | 91522 | 116.02 |
| Equity | Apollo Hospitals | Healthcare Services | 0.88 | 147430 | 115.31 |
| Equity | Muthoot Finance | Finance | 0.86 | 337902 | 113.31 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.83 | 474318 | 109.18 |
| Equity | Tata Steel | Ferrous Metals | 0.78 | 4847349 | 102.92 |
| Equity | Hind. Unilever | Diversified FMCG | 0.77 | 434930 | 101.69 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.77 | 679312 | 101.35 |
| Equity | Polycab India | Industrial Products | 0.76 | 116802 | 100.57 |
| Equity | Asian Paints | Consumer Durables | 0.76 | 422184 | 100.31 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.73 | 1500000 | 95.61 |
| Equity | Marico | Agricultural Food & other Products | 0.72 | 1210179 | 95.44 |
| Equity | Indian Bank | Banks | 0.71 | 942107 | 93.31 |
| Equity | Eternal | Retailing | 0.70 | 3751657 | 92.40 |
| Equity | Avenue Super. | Retailing | 0.70 | 239272 | 92.06 |
| Equity | Power Fin.Corpn. | Finance | 0.70 | 2214816 | 91.64 |
| Equity | Chola Financial | Finance | 0.68 | 558136 | 91.20 |
| Equity | Minda Corp | Auto Components | 0.68 | 1634755 | 90.81 |
| Equity | Premier Energies | Electrical Equipment | 0.68 | 1236335 | 90.37 |
| Equity | Persistent Syste | IT - Software | 0.68 | 188094 | 89.02 |
| Equity | Britannia Inds. | Food Products | 0.66 | 145974 | 87.62 |
| Equity | Craftsman Auto | Auto Components | 0.65 | 113007 | 85.04 |
| Equity | Kotak Mah. Bank | Banks | 0.62 | 1979475 | 82.18 |
| Equity | Fortis Health. | Healthcare Services | 0.61 | 849424 | 80.07 |
| Equity | RBL Bank | Banks | 0.61 | 2500000 | 79.93 |
| Equity | Bajaj Finserv | Finance | 0.59 | 391850 | 78.11 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.58 | 1315219 | 76.57 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 1039500 | 74.35 |
| Equity | IDFC First Bank | Banks | 0.55 | 9884814 | 72.63 |
| Equity | Union Bank (I) | Banks | 0.52 | 3394837 | 68.66 |
| Equity | Interglobe Aviat | Transport Services | 0.50 | 136607 | 65.94 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.50 | 799458 | 65.59 |
| Equity | SBI Life Insuran | Insurance | 0.49 | 320000 | 65.19 |
| Equity | Mphasis | IT - Software | 0.48 | 274721 | 63.08 |
| Equity | Samvardh. Mothe. | Auto Components | 0.46 | 4581912 | 61.09 |
| Equity | Shriram Finance | Finance | 0.45 | 550000 | 59.36 |
| Equity | APL Apollo Tubes | Industrial Products | 0.44 | 259804 | 58.05 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.44 | 133831 | 57.99 |
| Equity | O N G C | Oil | 0.43 | 2048618 | 57.29 |
| Equity | Ather Energy | Automobiles | 0.43 | 791234 | 56.24 |
| Equity | CG Power & Ind | Electrical Equipment | 0.42 | 756284 | 54.84 |
| Equity | B P C L | Petroleum Products | 0.41 | 1390719 | 53.59 |
| Equity | Punjab Natl.Bank | Banks | 0.41 | 4130121 | 53.46 |
| Equity | B H E L | Electrical Equipment | 0.40 | 2000000 | 52.99 |
| Equity | REC Ltd | Finance | 0.40 | 1502743 | 52.56 |
| Equity | Schaeffler India | Auto Components | 0.39 | 117682 | 51.27 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.39 | 131684 | 50.78 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.38 | 391249 | 50.32 |
| Equity | H P C L | Petroleum Products | 0.37 | 1107605 | 48.59 |
| Equity | Vodafone Idea | Telecom - Services | 0.36 | 45000000 | 47.65 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.36 | 17911 | 47.51 |
| Equity | GAIL (India) | Gas | 0.32 | 2494114 | 42.28 |
| Equity | United Spirits | Beverages | 0.31 | 295509 | 40.80 |
| Equity | Bajaj Auto | Automobiles | 0.28 | 36687 | 36.58 |
| Equity | Trent | Retailing | 0.26 | 86996 | 33.92 |
| Equity | Dixon Technolog. | Consumer Durables | 0.26 | 31935 | 33.62 |
| Equity | Manappuram Fin. | Finance | 0.25 | 1150000 | 32.57 |
| Equity | Brigade Enterpr. | Realty | 0.25 | 467233 | 32.42 |
| Equity | Phoenix Mills | Realty | 0.24 | 194355 | 32.23 |
| Equity | Vishal Mega Mart | Retailing | 0.20 | 2232587 | 26.29 |
| Equity | ICICI AMC | Capital Markets | 0.17 | 72985 | 22.71 |
| Equity | 360 ONE | Capital Markets | 0.17 | 200000 | 22.07 |
| Equity | H U D C O | Finance | 0.16 | 1157115 | 21.60 |
| Equity | Life Insurance | Insurance | 0.16 | 253076 | 21.49 |
| Equity | SJVN | Power | 0.14 | 2449484 | 17.88 |
| Equity | Hero Motocorp | Automobiles | 0.11 | 25120 | 14.34 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.05 | 22219 | 6.92 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.03 | 259199 | 4.47 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 2808904 | 2.88 |
| Equity | Page Industries | Textiles & Apparels | 0.01 | 435 | 1.39 |
| Equity | Vikram Solar | Electrical Equipment | 0.01 | 74778 | 1.30 |
| Equity | Kwality Wall's | Food Products | 0.01 | 434930 | 1.13 |
| Equity | Orkla India | Food Products | 0.00 | 2128 | 0.12 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.55 | 284 | 0.00 |
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:
