Edelweiss Balanced Advantage Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.63%)Nav, as on 11-07-2025

  • Previous Nav

  • Net Change on 11-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.33 9.35 4.54 15.69 16.49 12.84
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 4.54 15.69 16.49 0.51 13,046.96
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option Aug 14, 2017 4.53 15.70 16.49 0.51 13,046.96
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment Jan 01, 2013 6.18 17.11 14.87 0.79 1,024.34
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment Sep 27, 2016 Unrated -5.91 12.82 9.72 0.94 913.10
Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment Sep 27, 2016 Unrated -5.87 12.83 9.72 0.94 913.10

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • Net Receivables/(Payables)

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

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

  • Bajaj Finance Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • TVS Motor Company Ltd.

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

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • 7.65% HDB FIN SERV NCD 10-09-27**

  • Multi Commodity Exchange Of India Ltd.

  • Premier Energies Ltd.

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

  • Tata Consultancy Services Ltd.

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

  • Clearing Corporation of India Ltd.

  • Tata Steel Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • HDFC Life Insurance Company Ltd.

  • Cipla Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Ultratech Cement Ltd.

  • GAIL (India) Ltd.

  • Granules India Ltd.

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

  • Hindalco Industries Ltd.

  • Mahindra & Mahindra Ltd.

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

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

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

  • VARUN BEVERAGES LIMITED

  • Tata Motors Ltd.

  • Power Finance Corporation Ltd.

  • Marico Ltd.

  • Kaynes Technology India Ltd.

  • Persistent Systems Ltd.

  • United Spirits Ltd.

  • Lupin Ltd.

  • InterGlobe Aviation Ltd.

  • Bharat Electronics Ltd.

  • Minda Corporation Ltd.

  • Jyoti CNC Automation Ltd.

  • Coforge Ltd.

  • Hindustan Unilever Ltd.

  • AU Small Finance Bank Ltd.

  • Vishal Mega Mart Ltd

  • Bajaj Finserv Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Suzlon Energy Ltd.

  • Avenue Supermarts Ltd.

  • The Federal Bank Ltd.

  • Muthoot Finance Ltd.

  • Brigade Enterprises Ltd.

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

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

  • Pidilite Industries Ltd.

  • Tech Mahindra Ltd.

  • Indus Towers Ltd.

  • Eternal Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Abbott India Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Craftsman Automation Ltd.

  • Page Industries Ltd.

  • Indian Bank

  • REC Ltd.

  • Aarti Industries Ltd.

  • Coal India Ltd.

  • Fortis Healthcare Ltd.

  • Max Healthcare Institute Ltd.

  • Trent Ltd.

  • Accrued Interest

  • Coromandel International Ltd.

  • Union Bank of India

  • Zydus Lifesciences Ltd.

  • EDELWEISS MONEY MARKET FUND - DIRECT PL

  • Britannia Industries Ltd.

  • GE Vernova T&D India Limited

  • Power Grid Corporation of India Ltd.

  • Schaeffler India Ltd.

  • Dixon Technologies (India) Ltd.

  • The Indian Hotels Company Ltd.

  • Punjab National Bank

  • Aditya Birla Capital Ltd.

  • Housing & Urban Development Corp Ltd.

  • Aptus Value Housing Finance India Ltd.

  • UNO Minda Ltd.

  • PB Fintech Ltd.

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

  • Kotak Mahindra Bank Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • Hero MotoCorp Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Hindustan Zinc Ltd.

  • PG Electroplast Ltd.

  • Biocon 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**

  • Sagility India Ltd.

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

  • PUT NIFTY 31-Jul-2025 26000

  • Carraro India Ltd.

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

  • Indian Energy Exchange Ltd.

  • Mahindra & Mahindra Financial Services Ltd

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

  • 182 DAYS TBILL RED 31-07-2025

  • Ellenbarrie Industrial Gases Ltd.

  • SJVN Ltd.

  • CALL MARUTI 31-Jul-2025 13000

  • CALL HCLTECH 31-Jul-2025 1700

  • CALL RELIANCE 31-Jul-2025 1420

View More

  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Bank - Public

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Electronics - Components

  • Hospital & Healthcare Services

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Retailing

  • Finance - Investment

  • Auto Ancillary

  • Finance - Stock Broking

  • Finance Term Lending

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Insurance

  • Chemicals

  • Electric Equipment

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Airlines

  • Defence

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Construction - Real Estate

  • e-Commerce

  • Textile

  • Mining & Minerals

  • Fertilizers

  • Bearings

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Business Support

View More

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

  • SOVEREIGN

  • Unrated

View More

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 ₹13,046.96 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 ₹-0.18(-0.63%)yesterday to ₹28.36.

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