Edelweiss Balanced Advantage Fund - Growth - Regular Plan

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  • (-0.37%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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  • 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 1.82 3.06 5.24 11.69 15.74 10.68
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 5.24 11.69 15.74 1.68 12,239.77
UTI - Unit Linked Insurance Plan Oct 01, 1971 13.24 8.86 12.43 1.64 5,352.11
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 11.79 11.63 12.13 1.93 3,216.51
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 8.02 11.09 11.47 2.09 1,490.89
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 7.36 13.02 14.22 2.14 942.73
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated -8.30 6.67 8.57 2.28 917.89

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Reliance Industries Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • State Bank of India

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • 91 DAYS TBILL RED 30-05-2025

  • 91 DAYS TBILL RED 12-06-2025

  • TVS Motor Company Ltd.

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

  • 7.65% HDB FIN SERV NCD 10-09-27**

  • Multi Commodity Exchange Of India Ltd.

  • 7.40% NABARD NCD RED 30-01-2026**

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

  • Tata Steel Ltd.

  • Tata Motors Ltd.

  • Cipla Ltd.

  • HCL Technologies Ltd.

  • Britannia Industries Ltd.

  • 182 DAYS TBILL RED 05-06-2025

  • 91 DAYS TBILL RED 19-06-2025

  • Granules India Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • VARUN BEVERAGES LIMITED

  • Apollo Hospitals Enterprise Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Hindalco Industries Ltd.

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

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

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

  • HDFC Asset Management Company Ltd.

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

  • 91 DAYS TBILL RED 05-06-2025

  • Bharat Electronics Ltd.

  • Power Finance Corporation Ltd.

  • Marico Ltd.

  • Lupin Ltd.

  • Premier Energies Ltd.

  • Hindustan Unilever Ltd.

  • HDFC Life Insurance Company Ltd.

  • Minda Corporation Ltd.

  • ITD Cementation India Ltd.

  • Bajaj Finserv Ltd.

  • Persistent Systems Ltd.

  • Torrent Pharmaceuticals Ltd.

  • NMDC Ltd.

  • The Federal Bank Ltd.

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

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

  • 364 DAYS TBILL RED 23-05-2025

  • Muthoot Finance Ltd.

  • GAIL (India) Ltd.

  • Trent Ltd.

  • Brigade Enterprises Ltd.

  • REC Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Coromandel International Ltd.

  • Tech Mahindra Ltd.

  • 182 DAYS TBILL RED 23-05-2025

  • Coal India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • United Spirits Ltd.

  • Craftsman Automation Ltd.

  • Abbott India Ltd.

  • KPIT Technologies Ltd.

  • Indian Bank

  • Bharat Heavy Electricals Ltd.

  • Power Grid Corporation of India Ltd.

  • Indus Towers Ltd.

  • Max Healthcare Institute Ltd.

  • EDELWEISS MONEY MARKET FUND - DIRECT PL

  • Fortis Healthcare Ltd.

  • The Indian Hotels Company Ltd.

  • Nestle India Ltd.

  • Torrent Power Ltd.

  • Avenue Supermarts Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Kotak Mahindra Bank Ltd.

  • Punjab National Bank

  • Cummins India Ltd.

  • Dixon Technologies (India) Ltd.

  • SBI Life Insurance Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Jyoti CNC Automation Ltd.

  • Suzlon Energy Ltd.

  • Accrued Interest

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

  • Mahanagar Gas Ltd.

  • Hindustan Zinc Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Vishal Mega Mart 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

  • 364 DAYS TBILL RED 19-06-2025

  • Manappuram Finance Ltd.

  • Zomato Ltd.

  • NTPC Green Energy Ltd.

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

  • Indraprastha Gas Ltd.

  • Carraro India Ltd.

  • Bharat Forge Ltd.

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

  • Hindustan Petroleum Corporation Ltd.

  • Page Industries Ltd.

  • AU Small Finance Bank Ltd.

  • CALL HCLTECH 24-Apr-2025 1720

  • CALL INFY 24-Apr-2025 1700

  • CALL TATAMOTORS 24-Apr-2025 750

  • CALL TRENT 24-Apr-2025 5800

  • CALL TATASTEEL 24-Apr-2025 165

  • CALL BEL 24-Apr-2025 325

  • CALL TCS 24-Apr-2025 3850

  • CALL ULTRACEMCO 24-Apr-2025 12000

  • Net Receivables/(Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Consumer Food

  • Power Generation/Distribution

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Finance - Investment

  • Insurance

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Finance - Stock Broking

  • Retailing

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Finance - Asset Management

  • Defence

  • Electronics - Components

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Fertilizers

  • e-Commerce

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

  • Consumer Durables - Electronics

  • Diesel Engines

  • Electric Equipment

  • Business Support

  • Forgings

  • Textile

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Fund Manager

  • CARE AAA

  • 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 ₹12,239.77 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(-0.37%)yesterday to ₹49.05.

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