Edelweiss Balanced Advantage Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 24-11-2023

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  • Net Change on 24-11-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Option 2.59 2.38 10.05 12.36 12.76 10.36
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 10.05 12.36 12.76 1.72 9,338.02
UTI - Unit Linked Insurance Plan Oct 01, 1971 6.93 7.88 7.16 1.62 5,185.24
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated 10.18 7.38 8.65 1.94 3,157.78
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 8.13 8.86 7.33 2.08 1,491.89
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated 22.38 10.06 9.96 2.35 786.42
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 Unrated 11.34 10.62 9.72 2.31 623.15

Fund Holdings as on 31-October-2023

  • Clearing Corporation of India Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

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

  • 91 DAYS TBILL RED 25-01-2024

  • Infosys Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

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

  • IndusInd Bank Ltd.

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • 7.20% EXIM NCD RED 05-06-2025**

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • The Federal Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Britannia Industries Ltd.

  • Hindustan Unilever Ltd.

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

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

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

  • 91 DAYS TBILL RED 29-12-2023

  • 7.06% GOVT OF INDIA RED 10-04-2028

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

  • The Indian Hotels Company Ltd.

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

  • Creditaccess Grameen Ltd.

  • Tech Mahindra Ltd.

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

  • 7.25% SIDBI NCD RED 31-07-2025**

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

  • Persistent Systems Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Eicher Motors Ltd.

  • TVS Motor Company Ltd.

  • InterGlobe Aviation Ltd.

  • SBI Life Insurance Company Ltd.

  • Brigade Enterprises Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Samvardhana Motherson International Ltd.

  • Asian Paints Ltd.

  • Indian Bank

  • Ultratech Cement Ltd.

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

  • HCL Technologies Ltd.

  • Bank of Baroda

  • Jio Financial Services Ltd.

  • Bosch Ltd.

  • Tata Motors Ltd.

  • Nestle India Ltd.

  • 182 DAYS TBILL RED 09-11-2023

  • ABB India Ltd.

  • AIA Engineering Ltd.

  • Avenue Supermarts Ltd.

  • Abbott India Ltd.

  • Tata Steel Ltd.

  • NMDC Ltd.

  • Torrent Power Ltd.

  • PUT NIFTY 30/11/2023 20000

  • Zydus Lifesciences Ltd.

  • Godrej Consumer Products Ltd.

  • Go Fashion (India) Ltd.

  • Bajaj Finserv Ltd.

  • UNO Minda Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Kajaria Ceramics Ltd.

  • Accrued Interest

  • Solar Industries India Ltd.

  • Hindalco Industries Ltd.

  • United Spirits Ltd.

  • Polycab India Ltd.

  • 3M India Ltd.

  • PUT NIFTY 30/11/2023 20500

  • GAIL (India) Ltd.

  • APL Apollo Tubes Ltd.

  • Westlife Foodworld Ltd.

  • Colgate Palmolive (India) Ltd.

  • Craftsman Automation Ltd.

  • Syngene International Ltd.

  • Tata Elxsi Ltd.

  • Avalon Technologies Ltd.

  • JK Cement Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • L&T Technology Services Ltd.

  • Can Fin Homes Ltd.

  • Coforge Ltd.

  • Coal India Ltd.

  • United Breweries Ltd.

  • Dalmia Bharat Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

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

  • Aether Industries Ltd.

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

  • 5.23% NABARD NCD RED 31-01-2025

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • JSW Energy Ltd.

  • Star Health & Allied Insurance Co Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • JSW Infrastructure Ltd.

  • SBI Cards & Payment Services Ltd.

  • AU Small Finance Bank Ltd.

  • Vedant Fashions Ltd.

  • PUT NIFTY 30/11/2023 19800

  • Yatra Online Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • Blue Jet Healthcare Ltd.

  • 364 DAYS TBILL RED 14-12-2023

  • Cummins India Ltd.

  • GMR Airports Infrastructure Ltd.

  • Punjab National Bank

  • PVR Inox Ltd.

  • Ashok Leyland Ltd.

  • EDEL CRIS PSU+ SDL 50:50 OCT-25 IDX GDP

  • Net Receivables/(Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Insurance

  • Hotel, Resort & Restaurants

  • Retailing

  • Finance - Stock Broking

  • Steel & Iron Products

  • Mining & Minerals

  • Breweries & Distilleries

  • Airlines

  • Construction - Real Estate

  • Chemicals

  • Paints

  • Automobiles-Trucks/Lcv

  • Castings/Forgings

  • Electric Equipment

  • Finance - Investment

  • Ceramics/Marble/Granite/Sanitaryware

  • Metal - Non Ferrous

  • Diversified

  • Cable

  • Industrial Gases & Fuels

  • Restaurants

  • Electronics - Components

  • Finance - Housing

  • Port

  • Textile

  • Travel Services

  • Diesel Engines

  • Film Production, Distribution & Entertainment

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Fund Manager

  • 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 20-Aug-2009 and currently has an AUM of ₹9,338.02 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 ₹0.01(0.02%)yesterday to ₹40.83.

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