Edelweiss Balanced Advantage Fund - IDCW - Regular Plan

Other Plans and Options
  • 2.62 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Monthly - IDCW Option 3.60 0.11 5.51 12.31 15.55 21.89
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 - Monthly - IDCW Option Aug 08, 2017 5.51 12.31 15.55 1.69 12,455.32
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option Aug 20, 2009 5.51 12.30 15.84 1.69 12,455.32
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) Oct 04, 2007 7.71 13.96 14.33 2.14 965.33
Motilal Oswal Balanced Advantage Fund - Regular Plan - Annual Dividend Payout Option Sep 27, 2016 Unrated -5.26 8.53 9.63 2.28 904.03
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment Sep 27, 2016 Unrated -5.26 8.16 9.41 2.28 904.03
Shriram Balanced Advantage Fund - Regular-IDCW Jul 05, 2019 Unrated -2.48 8.99 10.96 2.38 60.80

Fund Holdings as on 30-April-2025

  • Clearing Corporation of India Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • 91 DAYS TBILL RED 30-05-2025

  • 91 DAYS TBILL RED 12-06-2025

  • Tata Consultancy Services Ltd.

  • TVS Motor Company Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • 7.51% RECL NCD SR221 RED 31-07-2026**

  • 7.65% HDB FIN SERV NCD 10-09-27**

  • 7.40% NABARD NCD RED 30-01-2026**

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

  • Cipla Ltd.

  • Britannia Industries Ltd.

  • Tata Motors Ltd.

  • HCL Technologies Ltd.

  • 182 DAYS TBILL RED 05-06-2025

  • 91 DAYS TBILL RED 19-06-2025

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • Granules India Ltd.

  • VARUN BEVERAGES LIMITED

  • Cholamandalam Financial Holdings Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • HDFC Asset Management Company Ltd.

  • 7.5% CHOLAMANDALM INV & FIN CCD 30-09-26**

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

  • 7.79% SIDBI NCD SR IV NCD RED 19-04-2027

  • Bharat Electronics Ltd.

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

  • 91 DAYS TBILL RED 05-06-2025

  • Premier Energies Ltd.

  • Lupin Ltd.

  • Marico Ltd.

  • Hindalco Industries Ltd.

  • Power Finance Corporation Ltd.

  • HDFC Life Insurance Company Ltd.

  • Hindustan Unilever Ltd.

  • Persistent Systems Ltd.

  • Maruti Suzuki India Ltd.

  • Minda Corporation Ltd.

  • Bajaj Finserv Ltd.

  • Torrent Pharmaceuticals Ltd.

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

  • The Federal Bank Ltd.

  • GAIL (India) Ltd.

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

  • 364 DAYS TBILL RED 23-05-2025

  • NMDC Ltd.

  • Brigade Enterprises Ltd.

  • Coromandel International Ltd.

  • Trent Ltd.

  • Indus Towers Ltd.

  • Muthoot Finance Ltd.

  • REC Ltd.

  • Tech Mahindra Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Aarti Industries Ltd.

  • United Spirits Ltd.

  • 182 DAYS TBILL RED 23-05-2025

  • Coal India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Abbott India Ltd.

  • Craftsman Automation Ltd.

  • Dixon Technologies (India) Ltd.

  • KPIT Technologies Ltd.

  • Power Grid Corporation of India Ltd.

  • EDELWEISS MONEY MARKET FUND - DIRECT PL

  • The Indian Hotels Company Ltd.

  • Fortis Healthcare Ltd.

  • Max Healthcare Institute Ltd.

  • Torrent Power Ltd.

  • Nestle India Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • SBI Life Insurance Company Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Punjab National Bank

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Cummins India Ltd.

  • Accrued Interest

  • Jyoti CNC Automation Ltd.

  • Indian Bank

  • Suzlon Energy Ltd.

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

  • Mahanagar Gas Ltd.

  • Eternal Ltd.

  • Hindustan Zinc Ltd.

  • Vishal Mega Mart Ltd

  • BROOKFIELD INDIA REAL ESTATE TRUST

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

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

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

  • IDFC First Bank Ltd.

  • Sagility India Ltd.

  • Manappuram Finance Ltd.

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

  • 364 DAYS TBILL RED 19-06-2025

  • PUT NIFTY 29-May-2025 25000

  • NTPC Green Energy Ltd.

  • SJVN Ltd.

  • Carraro India Ltd.

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

  • Indraprastha Gas Ltd.

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

  • Avenue Supermarts Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Page Industries Ltd.

  • AU Small Finance Bank Ltd.

  • Bharat Forge Ltd.

  • CALL SBIN 29-May-2025 860

  • CALL RELIANCE 29-May-2025 1440

  • CALL ULTRACEMCO 29-May-2025 13000

  • CALL BHARTIARTL 29-May-2025 1960

  • CALL TCS 29-May-2025 3500

  • CALL HDFCBANK 29-May-2025 2040

  • CALL BAJFINANCE 29-May-2025 9700

  • CALL BHARTIARTL 29-May-2025 1980

  • CALL SBIN 29-May-2025 850

  • CALL HDFCBANK 29-May-2025 2020

  • CALL HCLTECH 29-May-2025 1600

  • CALL MARUTI 29-May-2025 12300

  • CALL ICICIBANK 29-May-2025 1480

  • CALL SUNPHARMA 29-May-2025 1880

  • CALL RELIANCE 29-May-2025 1370

  • CALL RELIANCE 29-May-2025 1360

  • Net Receivables/(Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Consumer Food

  • Finance - NBFC

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Bank - Public

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Insurance

  • Finance - Stock Broking

  • Finance Term Lending

  • Auto Ancillary

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Finance - Asset Management

  • Retailing

  • Defence

  • Electronics - Components

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Fertilizers

  • Chemicals

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

  • Diesel Engines

  • Electric Equipment

  • e-Commerce

  • Business Support

  • Forgings

  • Textile

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Fund Manager

Most Recent Dividend

  • 25/04/2025

  • 24/03/2025

  • 25/02/2025

  • 29/01/2025

  • 23/12/2024

  • 27/11/2024

  • 29/10/2024

  • 24/09/2024

  • 27/08/2024

  • 29/07/2024

  • 26/06/2024

  • 29/05/2024

  • 26/04/2024

  • 26/03/2024

  • 28/02/2024

  • 29/01/2024

  • 28/12/2023

  • 29/11/2023

  • 26/10/2023

  • 27/09/2023

  • 29/08/2023

  • 25/07/2023

  • 27/06/2023

  • 23/05/2023

  • 28/03/2023

  • 22/02/2023

  • 24/01/2023

  • 27/12/2022

  • 22/11/2022

  • 27/10/2022

  • 27/09/2022

  • 25/08/2022

  • 26/07/2022

  • 28/06/2022

  • 25/05/2022

  • 26/04/2022

  • 29/03/2022

  • 23/02/2022

  • 25/01/2022

  • 29/12/2021

  • 23/11/2021

  • 26/10/2021

  • 28/09/2021

  • 24/08/2021

  • 27/07/2021

  • 24/06/2021

  • 26/05/2021

  • 27/04/2021

  • 24/03/2021

  • 23/02/2021

  • 27/01/2021

  • 29/12/2020

  • 26/11/2020

  • 28/10/2020

  • 24/09/2020

  • 25/08/2020

  • 28/07/2020

  • 30/06/2020

  • 28/04/2020

  • 24/03/2020

  • 25/02/2020

  • 29/01/2020

  • 26/12/2019

  • 26/11/2019

  • 30/10/2019

  • 24/09/2019

  • 27/08/2019

  • 23/07/2019

  • 25/06/2019

  • 28/05/2019

  • 26/03/2019

  • 26/02/2019

  • 29/01/2019

  • 26/12/2018

  • 27/11/2018

  • 23/10/2018

  • 25/09/2018

  • 28/08/2018

  • 24/07/2018

  • 26/06/2018

  • 25/05/2018

  • 25/04/2018

  • 23/03/2018

  • 21/02/2018

  • 23/01/2018

  • 22/12/2017

  • 22/11/2017

  • 24/10/2017

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • FITCH AAA

  • ICRA AAA

  • MFU

  • 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 08-Aug-2017 and currently has an AUM of ₹12,455.32 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 ₹0.56(2.62%)yesterday to ₹21.94.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India 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