Edelweiss Balanced Advantage Fund - IDCW - Direct Plan

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  • (-0.14%)Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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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 2.38 6.67 6.02 16.51 16.98 12.90
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 - Direct Plan - Quarterly - IDCW Option Jan 25, 2013 6.02 16.51 16.98 0.52 12,696.04
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option Aug 14, 2017 6.01 16.52 16.98 0.52 12,696.04
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly Feb 06, 2014 8.74 15.00 12.68 0.68 3,396.57
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 Unrated 7.34 15.45 12.60 0.62 1,563.39
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment Jan 01, 2013 8.29 18.05 15.33 0.79 978.49
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment Sep 27, 2016 Unrated -5.77 13.60 10.35 0.97 923.18

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Clearing Corporation of India Ltd.

  • 7.10% GOVT OF INDIA RED 08-04-2034

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Bajaj Finance Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • NTPC Ltd.

  • ITC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Axis Bank Ltd.

  • TVS Motor Company Ltd.

  • 91 DAYS TBILL RED 12-06-2025

  • Tata Consultancy Services 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

  • Tata Motors Ltd.

  • Tata Steel Ltd.

  • Britannia Industries Ltd.

  • Granules India Ltd.

  • Cipla Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • 182 DAYS TBILL RED 05-06-2025

  • 91 DAYS TBILL RED 19-06-2025

  • Bharat Electronics Ltd.

  • HDFC Asset Management Company Ltd.

  • Ultratech Cement Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Premier Energies Ltd.

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

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

  • VARUN BEVERAGES LIMITED

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

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

  • 91 DAYS TBILL RED 05-06-2025

  • Hindalco Industries Ltd.

  • Marico Ltd.

  • HDFC Life Insurance Company Ltd.

  • Power Finance Corporation Ltd.

  • Lupin Ltd.

  • Hindustan Unilever Ltd.

  • Persistent Systems Ltd.

  • Minda Corporation Ltd.

  • Bajaj Finserv Ltd.

  • NMDC Ltd.

  • The Federal Bank Ltd.

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

  • Brigade Enterprises Ltd.

  • Trent Ltd.

  • GAIL (India) Ltd.

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

  • Torrent Pharmaceuticals Ltd.

  • Coromandel International Ltd.

  • Page Industries Ltd.

  • Muthoot Finance Ltd.

  • Tech Mahindra Ltd.

  • Indus Towers Ltd.

  • Craftsman Automation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bharat Heavy Electricals Ltd.

  • REC Ltd.

  • Eternal Ltd.

  • Indraprastha Gas Ltd.

  • Indian Bank

  • Coal India Ltd.

  • Aarti Industries Ltd.

  • United Spirits Ltd.

  • KPIT Technologies Ltd.

  • Abbott India Ltd.

  • Union Bank of India

  • Net Receivables/(Payables)

  • EDELWEISS MONEY MARKET FUND - DIRECT PL

  • Fortis Healthcare Ltd.

  • Max Healthcare Institute Ltd.

  • The Indian Hotels Company Ltd.

  • Nestle India Ltd.

  • Power Grid Corporation of India Ltd.

  • Dixon Technologies (India) Ltd.

  • Accrued Interest

  • ICICI Lombard General Insurance Co. Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Cummins India Ltd.

  • Jyoti CNC Automation Ltd.

  • Housing & Urban Development Corp Ltd.

  • Punjab National Bank

  • Suzlon Energy Ltd.

  • SBI Life Insurance Company Ltd.

  • Torrent Power Ltd.

  • Avenue Supermarts Ltd.

  • Mahindra & Mahindra Ltd.

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

  • Kotak Mahindra Bank Ltd.

  • Bharat Forge Ltd.

  • Mahanagar Gas Ltd.

  • Hindustan Zinc Ltd.

  • Vishal Mega Mart Ltd

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • PG Electroplast Ltd.

  • 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**

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

  • Sagility India Ltd.

  • 364 DAYS TBILL RED 19-06-2025

  • NTPC Green Energy Ltd.

  • Carraro India Ltd.

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

  • Mahindra & Mahindra Financial Services Ltd

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

  • 182 DAYS TBILL RED 31-07-2025

  • MAHINDRA & MAH FIN SER RTS OFF 194 INR

  • FSN E-Commerce Ventures Ltd.

  • AU Small Finance Bank Ltd.

  • SJVN Ltd.

  • CALL RELIANCE 26-Jun-2025 1500

  • CALL MARUTI 26-Jun-2025 12600

  • CALL HCLTECH 26-Jun-2025 1660

  • CALL RELIANCE 26-Jun-2025 1400

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Finance - NBFC

  • Consumer Food

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Finance - Stock Broking

  • Insurance

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Finance Term Lending

  • Retailing

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Metal - Non Ferrous

  • Defence

  • Finance - Asset Management

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Electronics - Components

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Fertilizers

  • Textile

  • e-Commerce

  • Chemicals

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Electric Equipment

  • Diesel Engines

  • Finance - Housing

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Business Support

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Fund Manager

Most Recent Dividend

  • 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

  • FITCH AAA

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Rights

  • Sov

  • 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 ₹12,696.04 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 ₹-0.04(-0.14%)yesterday to ₹28.65.

Among its top 3 holdings the fund has exposure to HDFC 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