Edelweiss Balanced Advantage Fund - IDCW - Direct Plan

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  • (-0.17%)Nav, as on 12-02-2026

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  • Net Change on 12-02-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accrodingly invest in equities, arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other. The Scheme may also invest in Infrastructure investment Trusts and Real Estate Investment Trusts. However there is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 1.45 1.85 12.72 14.30 11.90 12.57
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option Jan 25, 2013 12.72 14.30 11.90 0.48 13,116.09
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option Aug 14, 2017 12.70 14.32 11.91 0.48 13,116.09
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment Sep 27, 2016 Unrated 3.06 8.44 6.24 1.05 797.36
Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment Sep 27, 2016 Unrated 1.31 7.83 5.88 1.05 797.36
Shriram Balanced Advantage Fund - Direct- IDCW Jul 05, 2019 Unrated 8.17 10.46 8.77 1.00 55.54

Fund Holdings as on 31-January-2026

  • Clearing Corporation of India Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • State Bank of India

  • TVS Motor Company Ltd.

  • Bajaj Finance Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Consultancy Services Ltd.

  • 7.65% HDB FIN SERV NCD 10-09-27**

  • HCL Technologies Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Tech Mahindra Ltd.

  • 7.3789% ADITYA BIRLA CAP SR B2 14-02-28**

  • Indus Towers Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Vedanta Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindalco Industries Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Muthoot Finance Ltd.

  • GE Vernova T&D India Limited

  • Titan Company Ltd.

  • Granules India Ltd.

  • Ultratech Cement Ltd.

  • UPL Ltd.

  • Hindustan Unilever Ltd.

  • Eternal Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Asian Paints Ltd.

  • Lupin Ltd.

  • 7.99% HDB FIN SR A1 FX 189 NCD R16-03-26**

  • 7.10% GOVT OF INDIA RED 18-04-2029

  • Pidilite Industries Ltd.

  • PUT NIFTY 24-Feb-2026 27000

  • Tata Steel Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Minda Corporation Ltd.

  • Premier Energies Ltd.

  • Marico Ltd.

  • Avenue Supermarts Ltd.

  • Indian Bank

  • Britannia Industries Ltd.

  • Power Finance Corporation Ltd.

  • Persistent Systems Ltd.

  • Craftsman Automation Ltd.

  • IDFC First Bank Ltd.

  • Polycab India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finserv Ltd.

  • HDFC Life Insurance Company Ltd.

  • 7.70% PFC SR BS227A NCD RED 15-09-2026**

  • 6.54% GOVT OF INDIA RED 17-01-2032

  • RBL Bank Ltd.

  • Fortis Healthcare Ltd.

  • PUT NIFTY 24-Feb-2026 26500

  • Jyoti CNC Automation Ltd.

  • SBI Life Insurance Company Ltd.

  • InterGlobe Aviation Ltd.

  • Union Bank of India

  • Shriram Finance Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • REC Ltd.

  • APL Apollo Tubes Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Samvardhana Motherson International Ltd.

  • Punjab National Bank

  • Bharat Petroleum Corporation Ltd.

  • 7.59% POWER FIN NCD SR 221B R 17-01-2028**

  • Vodafone Idea Ltd.

  • 7.35%BHARTI TELECO SRXXV 15-10-27**

  • 7.40% BHARTI TELE XXVIII 01-02-29**

  • Abbott India Ltd.

  • Ather Energy Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Mphasis Ltd.

  • Kaynes Technology India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • 6.5% SAMVARDHANA MOTHERSON CCD 20-09-27**

  • Schaeffler India Ltd.

  • GAIL (India) Ltd.

  • United Spirits Ltd.

  • Bajaj Auto Ltd.

  • Brigade Enterprises Ltd.

  • Dixon Technologies (India) Ltd.

  • Accrued Interest

  • Trent Ltd.

  • Manappuram Finance Ltd.

  • The Phoenix Mills Ltd.

  • Vishal Mega Mart Ltd

  • Housing & Urban Development Corp Ltd.

  • Bharat Heavy Electricals Ltd.

  • 8.2% IND GR TRU SR V CAT III&IV 06-05-31**

  • 8.1701% ABHFL SR D1 NCD 25-08-27**

  • PI Industries Ltd.

  • 360 One Wam Ltd.

  • ICICI Prudential Asset Mgmt Co Ltd.

  • Life Insurance Corporation of India

  • EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR

  • SJVN Ltd.

  • Aarti Industries Ltd.

  • Hero MotoCorp Ltd.

  • EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD

  • 8.29% AXIS FIN SR 01 NCD R 19-08-27**

  • 6.48% GOVT OF INDIA RED 06-10-2035

  • JSW Cement Ltd.

  • 7.38% GOVT OF INDIA RED 20-06-2027

  • Indiqube Spaces Ltd.

  • 5.74% GOVT OF INDIA RED 15-11-2026

  • 6.13% GOVT OF INDIA RED 04-06-2028

  • 6% TVS MOTOR CO LTD NCRPS 01-09-2026

  • Vikram Solar Ltd.

  • KWALITY WALL'S INDIA LTD

  • Orkla India Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Ashok Leyland Ltd.

  • EDELWEISS MONEY MARKET FUND - DIRECT PL

  • Net Receivables/(Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Metal - Non Ferrous

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Electric Equipment

  • Finance - Investment

  • Insurance

  • Power Generation/Distribution

  • Retailing

  • Steel & Iron Products

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Chemicals

  • Household & Personal Products

  • e-Commerce

  • Paints

  • Engineering - Industrial Equipments

  • Trading

  • Edible Oil

  • Consumer Food

  • Cable

  • Construction - Real Estate

  • Airlines

  • Oil Exploration

  • Electronics - Components

  • Gas Transmission/Marketing

  • Bearings

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Finance - Housing

  • Finance - Asset Management

  • Business Support

  • Unspecified

  • Automobiles-Trucks/Lcv

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Fund Manager

Most Recent Dividend

  • 24/12/2025

  • 24/06/2025

  • 24/03/2025

  • 23/12/2024

  • 24/09/2024

  • 26/06/2024

  • 26/03/2024

  • 28/12/2023

  • 27/09/2023

  • 27/06/2023

  • 28/03/2023

  • 29/03/2022

  • 29/12/2021

  • 28/09/2021

  • 24/06/2021

  • 24/03/2021

  • 29/12/2020

  • 24/09/2020

  • 30/06/2020

  • 24/03/2020

  • 26/12/2019

  • 25/06/2019

  • 26/03/2019

  • 26/12/2018

  • 25/09/2018

  • 26/06/2018

  • 23/03/2018

  • 23/01/2018

  • 05/05/2017

  • 19/01/2017

  • 27/10/2016

  • 26/07/2016

  • 27/04/2016

  • 27/01/2016

  • 28/10/2015

  • 28/07/2015

  • 23/04/2015

  • 28/01/2015

  • 03/11/2014

  • 28/07/2014

  • 29/04/2013

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • MFU

  • Preference Shares

  • REITs & InvITs

  • SOVEREIGN

  • Unrated

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About Edelweiss Balanced Advantage Fund

Scheme Analysis

Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Edelweiss Mutual Fund. It was launched on 25-Jan-2013 and currently has an AUM of ₹13,116.09 crore. Edelweiss Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Edelweiss Balanced Advantage Fund ended down ₹-0.05(-0.17%)yesterday to ₹29.37.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The Edelweiss Balanced Advantage Fund is managed by Kedar Karnik and Bhavesh Jain.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401