anubhai
Back OfficeEdelweiss Balanced Advantage Fund (IDCW-M)
Summary
| 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) | 13,176.44 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.80 | 0.00 |
| Record Date | 18-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.38 | -3.31 | -1.63 | 0.33 | 9.46 | 11.95 | 9.73 | 10.21 |
| Category Avg | -1.72 | -3.97 | -1.96 | -0.27 | 11.21 | 13.58 | 11.39 | 11.66 |
| Category Best | -0.61 | -0.22 | 7.89 | 18.20 | 33.17 | 25.06 | 26.67 | 31.91 |
| Category Worst | -3.33 | -12.08 | -10.71 | -15.38 | 0.52 | 3.00 | 2.30 | -2.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.80 |
| Reliance Industr | 4.29 |
| HDFC Bank | 3.93 |
| Bharti Airtel | 3.01 |
| Larsen & Toubro | 2.84 |
| Infosys | 2.58 |
| SBI | 2.57 |
| TVS Motor Co. | 2.44 |
| Bajaj Finance | 1.72 |
| Axis Bank | 1.57 |
| ITC | 1.57 |
| M & M | 1.50 |
| Maruti Suzuki | 1.42 |
| TCS | 1.33 |
| HCL Technologies | 1.19 |
| Multi Comm. Exc. | 1.18 |
| Tech Mahindra | 1.16 |
| Indus Towers | 1.08 |
| Vedanta | 1.04 |
| Cholaman.Inv.&Fn | 1.04 |
| NTPC | 1.03 |
| Sun Pharma.Inds. | 1.01 |
| Hindalco Inds. | 1.01 |
| Glenmark Pharma. | 1.00 |
| Muthoot Finance | 0.99 |
| GE Vernova T&D | 0.99 |
| Titan Company | 0.97 |
| Granules India | 0.95 |
| UltraTech Cem. | 0.89 |
| UPL | 0.81 |
| Hind. Unilever | 0.79 |
| Asian Paints | 0.78 |
| Apollo Hospitals | 0.78 |
| Lupin | 0.78 |
| Eternal | 0.78 |
| Pidilite Inds. | 0.74 |
| Tata Steel | 0.71 |
| Chola Financial | 0.70 |
| Minda Corp | 0.70 |
| Premier Energies | 0.68 |
| Avenue Super. | 0.67 |
| Marico | 0.67 |
| Indian Bank | 0.65 |
| Britannia Inds. | 0.65 |
| Power Fin.Corpn. | 0.64 |
| Persistent Syste | 0.64 |
| Craftsman Auto | 0.63 |
| IDFC First Bank | 0.63 |
| Polycab India | 0.62 |
| Kotak Mah. Bank | 0.62 |
| HDFC Life Insur. | 0.58 |
| Bajaj Finserv | 0.58 |
| RBL Bank | 0.57 |
| Fortis Health. | 0.55 |
| SBI Life Insuran | 0.49 |
| Jyoti CNC Auto. | 0.49 |
| Interglobe Aviat | 0.48 |
| Union Bank (I) | 0.47 |
| Shriram Finance | 0.43 |
| O N G C | 0.42 |
| REC Ltd | 0.42 |
| APL Apollo Tubes | 0.41 |
| Torrent Pharma. | 0.40 |
| Punjab Natl.Bank | 0.39 |
| Samvardh. Mothe. | 0.39 |
| B P C L | 0.39 |
| Abbott India | 0.38 |
| Vodafone Idea | 0.38 |
| Ather Energy | 0.37 |
| H P C L | 0.36 |
| Dr Reddy's Labs | 0.36 |
| Mphasis | 0.35 |
| Kaynes Tech | 0.35 |
| CG Power & Ind | 0.34 |
| Schaeffler India | 0.32 |
| GAIL (India) | 0.32 |
| United Spirits | 0.31 |
| Bajaj Auto | 0.27 |
| Brigade Enterpr. | 0.27 |
| Dixon Technolog. | 0.25 |
| Manappuram Fin. | 0.25 |
| Phoenix Mills | 0.25 |
| Trent | 0.25 |
| H U D C O | 0.21 |
| Vishal Mega Mart | 0.21 |
| B H E L | 0.20 |
| P I Industries | 0.19 |
| 360 ONE | 0.17 |
| ICICI AMC | 0.17 |
| Life Insurance | 0.16 |
| SJVN | 0.14 |
| Aarti Industries | 0.11 |
| Hero Motocorp | 0.11 |
| JSW Cement | 0.07 |
| Indiqube Spaces | 0.04 |
| Vikram Solar | 0.02 |
| Orkla India | 0.01 |
| Kwality Wall's | 0.01 |
| Ashok Leyland | 0.00 |
| Aditya Birla Cap | 1.14 |
| Bharti Telecom | 0.76 |
| IndiGrid Trust | 0.19 |
| HDB FINANC SER | 1.98 |
| Power Fin.Corpn. | 0.95 |
| Aditya Birla Hsg | 0.19 |
| Axis Finance | 0.08 |
| GSEC2029 | 0.75 |
| GSEC2032 | 0.57 |
| GSEC2035 6.48 | 0.08 |
| GSEC2027 | 0.04 |
| GSEC2026 | 0.04 |
| GSEC2028 | 0.02 |
| C C I | 7.30 |
| Net CA & Others | -0.03 |
| TVS Motor Co. | 0.02 |
| Edelweiss Liquid Fund - Direct (G) | 3.45 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J | 0.14 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | 0.08 |
| Edelweiss Money Market Fund - Direct (G) | 0.00 |
| PUT NIFTY 27000 | 0.73 |
| PUT NIFTY 26500 | 0.51 |
| Accrued Interest | 0.25 |
| Brookfield India | 0.00 |
| Samvardh. Mothe. | 0.33 |
