Edelweiss Balanced Advantage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 3.00 4.00 25.45 13.64 15.11 11.06
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 25.45 13.64 15.11 1.68 11,135.73
UTI - Unit Linked Insurance Plan Oct 01, 1971 11.35 7.81 7.95 1.64 5,289.98
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated 18.92 9.14 10.06 1.94 3,110.44
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 19.16 10.63 8.97 2.07 1,528.77
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated 27.01 10.65 10.06 2.18 1,247.43
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 25.82 12.63 11.33 2.21 730.58

Fund Holdings as on 30-April-2024

  • Clearing Corporation of India Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Maruti Suzuki India Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

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

  • NTPC Ltd.

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

  • ITC Ltd.

  • TVS Motor Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • 7.20% EXIM NCD RED 05-06-2025**

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Finance Ltd.

  • Tata Consultancy Services Ltd.

  • Tata Motors Ltd.

  • Container Corporation Of India Ltd.

  • IndusInd Bank Ltd.

  • Bank of Baroda

  • Coal India Ltd.

  • Hindalco Industries Ltd.

  • Punjab National Bank

  • Brigade Enterprises Ltd.

  • The Indian Hotels Company Ltd.

  • Bharat Heavy Electricals Ltd.

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

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

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

  • InterGlobe Aviation Ltd.

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

  • Eicher Motors Ltd.

  • Zomato Ltd.

  • Power Grid Corporation of India Ltd.

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

  • Cipla Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Hindustan Unilever Ltd.

  • Tata Steel Ltd.

  • Hindustan Petroleum Corporation Ltd.

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

  • ABB India Ltd.

  • 7.25% SIDBI NCD RED 31-07-2025**

  • REC Ltd.

  • Dixon Technologies (India) Ltd.

  • Nestle India Ltd.

  • HCL Technologies Ltd.

  • Bajaj Finserv Ltd.

  • Trent Ltd.

  • NMDC Ltd.

  • Tata Power Company Ltd.

  • Ultratech Cement Ltd.

  • Kajaria Ceramics Ltd.

  • Avenue Supermarts Ltd.

  • Max Healthcare Institute Ltd.

  • Wipro Ltd.

  • Indus Towers Ltd.

  • Asian Paints Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • UNO Minda Ltd.

  • Pidilite Industries Ltd.

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

  • Indian Bank

  • Creditaccess Grameen Ltd.

  • BSE Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Bharat Electronics Ltd.

  • Torrent Pharmaceuticals Ltd.

  • JSW Infrastructure Ltd.

  • Bosch Ltd.

  • Sundaram Finance Ltd.

  • Aurobindo Pharma Ltd.

  • United Spirits Ltd.

  • The Phoenix Mills Ltd.

  • Tata Elxsi Ltd.

  • PB Fintech Ltd.

  • P I INDUSTRIES LIMITED

  • Accrued Interest

  • Persistent Systems Ltd.

  • IDFC Ltd.

  • Westlife Foodworld Ltd.

  • Hero MotoCorp Ltd.

  • Lupin Ltd.

  • Life Insurance Corporation of India

  • Godrej Consumer Products Ltd.

  • Britannia Industries Ltd.

  • HDFC Asset Management Company Ltd.

  • Manappuram Finance Ltd.

  • Oberoi Realty Ltd.

  • Vodafone Idea Ltd.

  • Craftsman Automation Ltd.

  • Tata Motors Ltd.

  • Avalon Technologies Ltd.

  • Adani Enterprises Ltd.

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

  • BROOKFIELD INDIA REAL ESTATE TRUST

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

  • 5.23% NABARD NCD RED 31-01-2025

  • Power Finance Corporation Ltd.

  • Vedanta Ltd.

  • PUT NIFTY 30-May-2024 23000

  • GMR Airports Infrastructure Ltd.

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

  • Gopal Snacks Ltd.

  • Kesoram Industries Ltd.

  • Muthoot Finance Ltd.

  • Page Industries Ltd.

  • Net Receivables/(Payables)

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Retailing

  • Household & Personal Products

  • Finance - Investment

  • Logistics

  • Metal - Non Ferrous

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Airlines

  • e-Commerce

  • Finance Term Lending

  • Finance - Stock Broking

  • Steel & Iron Products

  • Electric Equipment

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Ceramics/Marble/Granite/Sanitaryware

  • Hospital & Healthcare Services

  • Oil Exploration

  • Paints

  • Chemicals

  • Finance - Others

  • Port

  • Breweries & Distilleries

  • Fintech

  • Pesticides & Agrochemicals

  • Restaurants

  • Insurance

  • Finance - Asset Management

  • Automobiles-Trucks/Lcv

  • Electronics - Components

  • Trading

  • Airport Management Services

  • Textile

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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 ₹11,135.73 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 ₹0.21(0.45%)yesterday to ₹47.02.

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