Edelweiss Balanced Advantage Fund - IDCW - Regular Plan

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  • Net Change on 27-01-2023

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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 - Quarterly - IDCW Option 0.59 -0.17 1.92 12.93 9.28 9.96
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 - Quarterly - IDCW Option Aug 20, 2009 1.92 12.93 9.28 1.74 8,962.20
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option Aug 08, 2017 1.92 12.38 8.65 1.74 8,962.20
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly Feb 06, 2014 Unrated 0.34 6.53 6.05 1.90 4,096.72
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option Dec 16, 2010 4.75 7.21 4.80 2.10 1,593.25
Motilal Oswal Balance Advantage Fund - Regular Plan - Annual Dividend Payout Option Sep 27, 2016 Unrated -2.87 4.26 4.26 2.38 726.80
Motilal Oswal Balance Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment Sep 27, 2016 Unrated -2.87 4.26 4.16 2.38 726.80

Fund Holdings as on 31-December-2022

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Clearing Corporation of India Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

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

  • Tata Consultancy Services Ltd.

  • 7.20% EXIM NCD RED 05-06-2025**

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • Housing Development Finance Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Bharat Electronics Ltd.

  • Maruti Suzuki India Ltd.

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

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

  • IndusInd Bank Ltd.

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

  • 5.14% NABARD NCD RED 31-01-2024**

  • NTPC Ltd.

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

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

  • Dr. Reddy's Laboratories Ltd.

  • SBI Cards & Payment Services Ltd.

  • Hindalco Industries Ltd.

  • The Indian Hotels Company Ltd.

  • Persistent Systems Ltd.

  • Britannia Industries Ltd.

  • 7.25% SIDBI NCD RED 31-07-2025**

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

  • Net Receivables/(Payables)

  • Bajaj Finserv Ltd.

  • Tata Steel Ltd.

  • Ambuja Cements Ltd.

  • LTIMindtree Ltd.

  • SBI Life Insurance Company Ltd.

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • InterGlobe Aviation Ltd.

  • UPL Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bank of Baroda

  • TVS Motor Company Ltd.

  • United Breweries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • 6.72% NABARD NCD RED 14-04-2023**

  • Ultratech Cement Ltd.

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

  • Page Industries Ltd.

  • NMDC Ltd.

  • Mphasis Ltd.

  • Abbott India Ltd.

  • Gujarat Gas Ltd.

  • Schaeffler India Ltd.

  • Torrent Power Ltd.

  • Godrej Consumer Products Ltd.

  • Indian Bank

  • Kajaria Ceramics Ltd.

  • Coromandel International Ltd.

  • UNO Minda Ltd.

  • Westlife Foodworld Ltd.

  • Solar Industries India Ltd.

  • Max Healthcare Institute Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Avenue Supermarts Ltd.

  • Coal India Ltd.

  • JK Cement Ltd.

  • Creditaccess Grameen Ltd.

  • AIA Engineering Ltd.

  • Ashok Leyland Ltd.

  • Brigade Enterprises Ltd.

  • P I INDUSTRIES LIMITED

  • United Spirits Ltd.

  • V-Mart Retail Ltd.

  • Hindustan Zinc Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Orient Electric Ltd.

  • Tata Elxsi Ltd.

  • CRISIL Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Timken India Ltd.

  • Vedanta Ltd.

  • Computer Age Management Services Ltd.

  • Gujarat Fluorochemicals Ltd.

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

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

  • 364 DAYS TBILL RED 12-01-2023

  • Accrued Interest

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

  • PUT NIFTY 25/01/2023 19000

  • Hindustan Aeronautics Ltd.

  • Eicher Motors Ltd.

  • Steel Authority of India Ltd.

  • PUT NIFTY 25/01/2023 19500

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

  • Sun TV Network Ltd.

  • Polycab India Ltd.

  • KFIN Technologies Pvt Ltd.

  • Gland Pharma Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • GMR Airports Infrastructure Ltd.

  • NMDC Steel Ltd.

  • Landmark Cars Ltd.

  • Punjab National Bank

  • PUT NIFTY 25/01/2023 18800

  • HDFC LTD WARRANTS

  • GAIL (India) Ltd.

  • KNR Constructions Ltd.

  • 364 DAYS TBILL RED 05-01-2023

  • L&T Technology Services Ltd.

  • DLF Ltd.

  • Jubilant Foodworks Ltd.

  • HDFC Life Insurance Company Ltd.

  • National Aluminium Company Ltd.

  • Voltas Ltd.

  • IDFC First Bank Ltd.

  • Cipla Ltd.

  • L&T Finance Holdings Ltd.

  • Grasim Industries Ltd.

  • Metropolis Healthcare Ltd.

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Bank - Public

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Engineering - Construction

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Insurance

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Breweries & Distilleries

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Bearings

  • Retailing

  • Finance - Investment

  • Chemicals

  • Airlines

  • TV Broadcasting & Software Production

  • Textile

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Ceramics/Marble/Granite/Sanitaryware

  • Auto Ancillary

  • Fertilizers

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Ratings

  • BPO/ITeS

  • Defence

  • Cable

  • Finance - Others

  • Oil Exploration

  • Trading

  • Industrial Gases & Fuels

  • Aluminium & Aluminium Products

  • Air Conditioners

  • Diversified

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Fund Manager

Most Recent Dividend

  • 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

  • 28/04/2014

  • 03/02/2014

  • 28/10/2013

  • 29/07/2013

  • 29/04/2013

  • 25/01/2013

  • 30/10/2012

  • 30/07/2012

  • 30/04/2012

  • 30/01/2012

  • 31/10/2011

  • 01/08/2011

  • 02/05/2011

  • 31/01/2011

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • Equity

  • FITCH AAA

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Sov

  • 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 ₹8,962.20 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 down ₹-0.12(-0.7%)yesterday to ₹17.

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