Edelweiss Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.81 %Nav, as on 31-03-2023

  • Previous Nav

  • Net Change on 31-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth Option 0.14 -1.34 1.74 17.70 10.47 9.90
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 - Regular Plan - Growth Option Aug 20, 2009 1.74 17.70 10.47 1.75 8,780.20
UTI - Unit Linked Insurance Plan Oct 01, 1971 -1.51 12.61 5.41 1.72 5,068.66
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated 0.20 11.53 6.67 1.92 3,770.77
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 2.25 10.87 5.72 2.13 1,532.50
Motilal Oswal Balance Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated -2.67 8.82 3.92 2.39 667.98
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 Unrated 2.57 14.69 6.09 2.34 612.43

Fund Holdings as on 28-February-2023

  • ICICI Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • 182 DAYS TBILL RED 28-04-2023

  • ITC Ltd.

  • Axis Bank Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • 7.20% EXIM NCD RED 05-06-2025**

  • Bajaj Finance Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • TVS Motor Company Ltd.

  • Maruti Suzuki India Ltd.

  • Bharat Electronics Ltd.

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

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

  • 6.69% GOVT OF INDIA RED 27-06-2024

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

  • NTPC Ltd.

  • 5.14% NABARD NCD RED 31-01-2024

  • 5.7% NABARD NCD RED SR 22D 31-07-2025**

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

  • IndusInd Bank Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Britannia Industries Ltd.

  • The Indian Hotels Company Ltd.

  • AXIS BANK LTD CD RED 09-03-2023#**

  • SBI Cards & Payment Services Ltd.

  • 7.25% SIDBI NCD RED 31-07-2025

  • Hindalco Industries Ltd.

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • Tata Steel Ltd.

  • Bajaj Finserv Ltd.

  • SBI Life Insurance Company Ltd.

  • 5.63% GOVT OF INDIA RED 12-04-2026

  • LTIMindtree Ltd.

  • InterGlobe Aviation Ltd.

  • Ultratech Cement Ltd.

  • UPL Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 6.72% NABARD NCD RED 14-04-2023**

  • 5.32% NATIONAL HOUSING BANK RED 01-09-23**

  • Gujarat Gas Ltd.

  • Schaeffler India Ltd.

  • Godrej Consumer Products Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Mphasis Ltd.

  • Torrent Power Ltd.

  • Bank of Baroda

  • Page Industries Ltd.

  • Abbott India Ltd.

  • EDEL CRIS IBX 50:50 GLT P SDL ST DR I FD

  • Coromandel International Ltd.

  • Creditaccess Grameen Ltd.

  • UNO Minda Ltd.

  • Kajaria Ceramics Ltd.

  • Brigade Enterprises Ltd.

  • Indian Bank

  • AIA Engineering Ltd.

  • PUT NIFTY 29/03/2023 18500

  • NMDC Ltd.

  • Max Healthcare Institute Ltd.

  • Ashok Leyland Ltd.

  • Coal India Ltd.

  • CRISIL Ltd.

  • Solar Industries India Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Westlife Foodworld Ltd.

  • P I INDUSTRIES LIMITED

  • JK Cement Ltd.

  • Avenue Supermarts Ltd.

  • Hindustan Zinc Ltd.

  • Accrued Interest

  • Tata Elxsi Ltd.

  • United Spirits Ltd.

  • V-Mart Retail Ltd.

  • IDFC Ltd.

  • Vedanta Ltd.

  • Computer Age Management Services Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Timken India Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

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

  • 7.37% GOVT OF INDIA RED 16-04-2023

  • 7.40% IND GR TRU SR K 26-12-25 C 270925**

  • Hindustan Aeronautics Ltd.

  • Ambuja Cements Ltd.

  • Zee Entertainment Enterprises Ltd.

  • EDEL CRIS IBX 50:50 GILT PL SDL SEP 2028

  • PUT NIFTY 29/03/2023 18000

  • PUT NIFTY 29/03/2023 18400

  • PUT NIFTY 29/03/2023 18300

  • Eicher Motors Ltd.

  • KFIN Technologies Pvt Ltd.

  • NMDC Steel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Landmark Cars Ltd.

  • Punjab National Bank

  • United Breweries Ltd.

  • HDFC LTD WARRANTS

  • HDFC Life Insurance Company Ltd.

  • 364 DAYS TBILL RED 14-12-2023

  • Orient Electric Ltd.

  • L&T Technology Services Ltd.

  • GAIL (India) Ltd.

  • GMR Airports Infrastructure Ltd.

  • Cipla Ltd.

  • L&T Finance Holdings Ltd.

  • National Aluminium Company Ltd.

  • HDFC Asset Management Company Ltd.

  • Voltas Ltd.

  • Persistent Systems Ltd.

  • Net Receivables/(Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Power Generation/Distribution

  • Engineering - Construction

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Insurance

  • Pesticides & Agrochemicals

  • Consumer Food

  • Bearings

  • Steel & Iron Products

  • Mining & Minerals

  • Chemicals

  • Finance - Investment

  • Retailing

  • Airlines

  • Gas Transmission/Marketing

  • Textile

  • Fertilizers

  • Construction - Real Estate

  • Auto Ancillary

  • Ceramics/Marble/Granite/Sanitaryware

  • Castings/Forgings

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Ratings

  • BPO/ITeS

  • Defence

  • TV Broadcasting & Software Production

  • Finance - Others

  • Trading

  • Oil Exploration

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Aluminium & Aluminium Products

  • Finance - Asset Management

  • Air Conditioners

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • Equity

  • FITCH AAA

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • SOVEREIGN

  • Warrants

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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 20-Aug-2009 and currently has an AUM of ₹8,780.20 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 up ₹0.29(0.81%)yesterday to ₹36.18.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The Edelweiss Balanced Advantage Fund is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

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

(022) 40933400
(022) 40933401