anubhai
Back OfficeEdelweiss Balanced Advantage Fund - Dir (IDCW-M)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Balanced Advantage Fund - Dir (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) | 13,046.96 |
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 | 23-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.49 | -2.35 | 2.02 | 6.51 | 1.44 | 13.92 | 15.39 | 12.45 |
| Category Avg | -0.52 | -0.14 | 4.78 | 7.35 | 4.43 | 15.50 | 16.92 | 12.69 |
| Category Best | 1.21 | 3.14 | 10.52 | 17.00 | 17.36 | 24.75 | 30.36 | 36.75 |
| Category Worst | -1.89 | -1.96 | 1.60 | -3.68 | -9.19 | 7.66 | 6.60 | 1.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.28 |
| Reliance Industr | 4.93 |
| ICICI Bank | 4.67 |
| Bharti Airtel | 2.73 |
| Infosys | 2.60 |
| Bajaj Finance | 2.06 |
| St Bk of India | 2.03 |
| Larsen & Toubro | 2.01 |
| NTPC | 1.73 |
| ITC | 1.67 |
| Sun Pharma.Inds. | 1.67 |
| Axis Bank | 1.60 |
| TVS Motor Co. | 1.57 |
| Maruti Suzuki | 1.32 |
| HCL Technologies | 1.30 |
| Multi Comm. Exc. | 1.24 |
| Premier Energies | 1.18 |
| TCS | 1.14 |
| Tata Steel | 1.04 |
| Apollo Hospitals | 1.03 |
| HDFC Life Insur. | 1.01 |
| Cipla | 1.00 |
| Chola Financial | 0.99 |
| UltraTech Cem. | 0.91 |
| GAIL (India) | 0.85 |
| Granules India | 0.84 |
| M & M | 0.78 |
| Hindalco Inds. | 0.78 |
| Varun Beverages | 0.75 |
| Tata Motors | 0.73 |
| Power Fin.Corpn. | 0.73 |
| Marico | 0.72 |
| Kaynes Tech | 0.72 |
| Persistent Sys | 0.69 |
| United Spirits | 0.67 |
| Bharat Electron | 0.66 |
| Lupin | 0.66 |
| Minda Corp | 0.66 |
| Interglobe Aviat | 0.66 |
| Jyoti CNC Auto. | 0.65 |
| Coforge | 0.64 |
| Hind. Unilever | 0.64 |
| AU Small Finance | 0.63 |
| Vishal Mega Mart | 0.63 |
| Bajaj Finserv | 0.62 |
| Dr Reddy's Labs | 0.62 |
| Federal Bank | 0.61 |
| Suzlon Energy | 0.61 |
| Avenue Super. | 0.61 |
| Muthoot Finance | 0.60 |
| Brigade Enterpr. | 0.59 |
| Pidilite Inds. | 0.56 |
| Tech Mahindra | 0.54 |
| Indus Towers | 0.53 |
| Eternal Ltd | 0.51 |
| B P C L | 0.51 |
| Cholaman.Inv.&Fn | 0.49 |
| Abbott India | 0.49 |
| Craftsman Auto | 0.48 |
| Page Industries | 0.47 |
| REC Ltd | 0.46 |
| Indian Bank | 0.46 |
| Aarti Industries | 0.44 |
| Coal India | 0.43 |
| Fortis Health. | 0.42 |
| Max Healthcare | 0.42 |
| Trent | 0.41 |
| Coromandel Inter | 0.40 |
| Union Bank (I) | 0.40 |
| Zydus Lifesci. | 0.40 |
| Britannia Inds. | 0.39 |
| GE Vernova T&D | 0.38 |
| Schaeffler India | 0.37 |
| Power Grid Corpn | 0.37 |
| Indian Hotels Co | 0.36 |
| Dixon Technolog. | 0.36 |
| Aditya Birla Cap | 0.35 |
| Punjab Natl.Bank | 0.35 |
| H U D C O | 0.33 |
| Uno Minda | 0.33 |
| Aptus Value Hou. | 0.33 |
| PB Fintech. | 0.31 |
| Kotak Mah. Bank | 0.30 |
| Glaxosmi. Pharma | 0.28 |
| Hero Motocorp | 0.28 |
| Hindustan Zinc | 0.24 |
| Biocon | 0.21 |
| PG Electroplast | 0.21 |
| Sagility India | 0.16 |
| Carraro India | 0.10 |
| Indian Energy Ex | 0.07 |
| M & M Fin. Serv. | 0.06 |
| Ellen.Indl.Gas | 0.02 |
| SJVN | 0.00 |
| Cholaman.Inv.&Fn | 0.79 |
| Samvardh. Mothe. | 0.31 |
| Aditya Birla Cap | 1.15 |
| IndiGrid Trust | 0.39 |
| HDB FINANC SER | 2.01 |
| Power Fin.Corpn. | 1.36 |
| REC Ltd | 1.35 |
| S I D B I | 0.78 |
| Aditya Birla Hsg | 0.20 |
| Axis Finance | 0.08 |
| GSEC2034 | 2.28 |
| GSEC2029 | 1.11 |
| GSEC2032 | 0.58 |
| GSEC2026 | 0.04 |
| TBILL-182D | 0.04 |
| C C I | 1.05 |
| Net CA & Others | 5.14 |
| Edelweiss Money Market Fund - Direct (G) | 0.40 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J | 0.16 |
| PUT NIFTY 26000 | 0.11 |
| Maruti Suzuki | 0.00 |
| HCL Technologies | 0.00 |
| Reliance Industr | -0.02 |
| Accrued Interest | 0.41 |
| Brookfield India | 0.24 |
