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Edelweiss Balanced Advantage Fund (IDCW-M)

Summary
Fund NameEdelweiss Mutual Fund
Scheme NameEdelweiss Balanced Advantage Fund (IDCW-M)
AMCEdelweiss Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date14-Aug-2017
Fund ManagerBhavesh Jain
Net Assets(Rs. cr)12,234.27
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio1.800.00
Record Date23-Apr-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.62 4.48 0.61 -1.30 5.87 11.97 10.34 10.23
Category Avg -0.96 5.11 -0.18 -1.92 4.71 13.41 12.16 11.36
Category Best 1.03 11.02 10.05 9.58 24.57 24.75 27.25 32.79
Category Worst -2.18 1.55 -7.67 -11.62 -6.35 4.19 3.39 -1.13
Asset Allocation
Holdings
Company Name % Hold
Reliance Industr 4.43
ICICI Bank 4.25
HDFC Bank 3.32
Larsen & Toubro 2.97
Bharti Airtel 2.92
SBI 2.50
TVS Motor Co. 2.39
Infosys 1.53
Axis Bank 1.43
M & M 1.39
TCS 1.36
Bajaj Finance 1.34
Maruti Suzuki 1.29
Sun Pharma.Inds. 1.19
GE Vernova T&D 1.19
Multi Comm. Exc. 1.19
Tech Mahindra 1.16
Titan Company 1.15
NTPC 1.15
Glenmark Pharma. 1.13
ITC 1.12
Indus Towers 1.09
Vedanta 1.07
Hindalco Inds. 0.99
Britannia Inds. 0.92
Lupin 0.90
Muthoot Finance 0.87
UltraTech Cem. 0.80
Cholaman.Inv.&Fn 0.79
Kotak Mah. Bank 0.77
Avenue Super. 0.77
Tata Steel 0.76
Hind. Unilever 0.73
Marico 0.73
Pidilite Inds. 0.71
UPL 0.70
Eternal 0.70
Minda Corp 0.68
Indian Bank 0.65
Craftsman Auto 0.64
Polycab India 0.62
Chola Financial 0.62
Apollo Hospitals 0.61
RBL Bank 0.59
Fortis Health. 0.55
Bajaj Finserv 0.52
Interglobe Aviat 0.52
Manappuram Fin. 0.51
Ather Energy 0.49
IDFC First Bank 0.48
O N G C 0.48
Jyoti CNC Auto. 0.47
SBI Life Insuran 0.46
Shriram Finance 0.46
Asian Paints 0.44
Bharat Electron 0.43
Vishal Mega Mart 0.43
APL Apollo Tubes 0.41
Life Insurance 0.40
B H E L 0.40
CG Power & Ind 0.40
Dr Reddy's Labs 0.40
Samvardh. Mothe. 0.39
Abbott India 0.38
Schaeffler India 0.37
Torrent Pharma. 0.37
Divi's Lab. 0.37
REC Ltd 0.37
Power Fin.Corpn. 0.36
Punjab Natl.Bank 0.34
Eicher Motors 0.33
Ashok Leyland 0.33
Tata Motors 0.33
B P C L 0.32
Info Edg.(India) 0.31
Vodafone Idea 0.31
H P C L 0.30
Union Bank (I) 0.29
GAIL (India) 0.28
ICICI AMC 0.27
Brigade Enterpr. 0.25
Phoenix Mills 0.24
Mphasis 0.24
Trent 0.23
Kaynes Tech 0.20
Granules India 0.19
360 ONE 0.16
H U D C O 0.15
Nestle India 0.14
HDFC Life Insur. 0.14
SJVN 0.13
Premier Energies 0.11
J B Chemicals & 0.09
United Spirits 0.07
Indiqube Spaces 0.03
P I Industries 0.00
Persistent Syste 0.00
HCL Technologies 0.00
Aditya Birla Cap 1.22
Bharti Telecom 0.80
IndiGrid Trust 0.21
HDB FINANC SER 1.30
S I D B I 0.61
Power Fin.Corpn. 0.41
Aditya Birla Hsg 0.21
N A B A R D 0.20
Axis Finance 0.08
GSEC2029 0.79
GSEC2032 0.60
GSEC2035 6.48 0.08
GSEC2026 0.04
GSEC2027 0.04
GSEC2028 0.02
C C I 9.43
Net CA & Others 0.40
TVS Motor Co. 0.02
Edelweiss Liquid Fund - Direct (G) 3.93
Edelweiss Low Duration Fund - Direct (G) 0.41
Edelweiss CRISIL IBX AAA Financial Services Bond-J 0.15
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In 0.09
Edelweiss Money Market Fund - Direct (G) 0.00
HDFC Bank 1.45
PUT NIFTY 2.22
Accrued Interest 0.21
Brookfield India 0.00
Samvardh. Mothe. 0.33
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