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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)12,908.90
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio1.800.00
Record Date20-May-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.73 1.48 4.74 -0.26 3.05 10.31 9.30 10.14
Category Avg 2.06 1.60 5.14 -0.38 3.14 11.72 10.76 11.41
Category Best 3.38 4.61 15.75 10.61 22.47 24.78 25.34 33.16
Category Worst -0.83 -2.24 0.09 -7.25 -8.89 2.46 3.13 -0.45
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 4.19
Reliance Industr 3.89
Larsen & Toubro 3.28
HDFC Bank 3.20
Bharti Airtel 2.84
SBI 2.33
TVS Motor Co. 2.26
Infosys 2.15
GE Vernova T&D 1.60
Axis Bank 1.50
Bajaj Finance 1.44
Multi Comm. Exc. 1.40
M & M 1.36
Maruti Suzuki 1.30
Tech Mahindra 1.30
TCS 1.24
Hindalco Inds. 1.20
Sun Pharma.Inds. 1.16
NTPC 1.14
Titan Company 1.12
Indus Towers 1.10
ITC 1.06
Premier Energies 1.02
Glenmark Pharma. 0.97
Muthoot Finance 0.88
Polycab India 0.86
Cholaman.Inv.&Fn 0.85
Britannia Inds. 0.83
Lupin 0.83
UltraTech Cem. 0.81
Craftsman Auto 0.79
Kotak Mah. Bank 0.79
Tata Steel 0.78
Pidilite Inds. 0.78
Marico 0.77
Persistent Syste 0.76
Avenue Super. 0.75
UPL 0.75
Hind. Unilever 0.74
Eternal 0.73
Schaeffler India 0.70
Chola Financial 0.68
RBL Bank 0.67
B H E L 0.65
Apollo Hospitals 0.64
Billionbrains 0.64
Manappuram Fin. 0.63
Indian Bank 0.61
Fortis Health. 0.61
Varun Beverages 0.61
Ather Energy 0.59
IDFC First Bank 0.55
Interglobe Aviat 0.55
ICICI AMC 0.55
Minda Corp 0.55
Bajaj Finserv 0.54
CG Power & Ind 0.54
Samvardh. Mothe. 0.52
HCL Technologies 0.52
Sona BLW Precis. 0.52
Vodafone Idea 0.49
Shriram Finance 0.48
SBI Life Insuran 0.45
Union Bank (I) 0.44
Life Insurance 0.43
O N G C 0.42
Bharat Electron 0.42
Asian Paints 0.41
Dr Reddy's Labs 0.40
Divi's Lab. 0.39
REC Ltd 0.39
Power Fin.Corpn. 0.38
Abbott India 0.37
APL Apollo Tubes 0.37
Jyoti CNC Auto. 0.37
Vedanta 0.36
Torrent Pharma. 0.36
Eicher Motors 0.35
H P C L 0.34
Punjab Natl.Bank 0.34
B P C L 0.32
Ashok Leyland 0.32
GAIL (India) 0.32
Mazagon Dock 0.30
Info Edg.(India) 0.30
Tata Motors 0.30
Trent 0.28
Phoenix Mills 0.27
Mphasis 0.25
Brigade Enterpr. 0.24
Vedanta Power 0.19
Malco Energy 0.19
Vishal Mega Mart 0.19
Vedanta Aluminiu 0.19
Vedanta Iron & S 0.19
Nestle India 0.16
SJVN 0.14
H U D C O 0.10
J B Chemicals & 0.09
Indiqube Spaces 0.01
Kaynes Tech 0.00
Aditya Birla Cap 1.15
Bharti Telecom 0.76
IndiGrid Trust 0.19
S I D B I 1.54
HDB FINANC SER 1.23
N A B A R D 0.58
Power Fin.Corpn. 0.39
Aditya Birla Hsg 0.19
Axis Finance 0.08
GSEC2029 0.75
GSEC2032 0.57
GSEC2035 6.48 0.07
GSEC2027 0.04
GSEC2026 0.04
GSEC2028 0.02
C C I 4.13
Net CA & Others 0.16
TVS Motor Co. 0.02
Edelweiss Liquid Fund - Direct (G) 1.01
Edelweiss Low Duration Fund - Direct (G) 0.39
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
Punjab Natl.Bank 0.76
N A B A R D 0.74
Bank of Baroda 0.74
Union Bank (I) 0.56
HDFC Bank 0.50
Canara Bank 0.38
PUT NIFTY 1.03
Axis Bank 0.00
Bajaj Finance 0.00
Accrued Interest 0.28
Bagmane Prime RE 0.13
Brookfield India 0.00
Samvardh. Mothe. 0.42
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