Edelweiss Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.75%)Nav, as on 06-09-2024

  • Previous Nav

  • Net Change on 06-09-2024

  • 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 3.46 7.01 25.14 12.22 16.88 11.36
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 25.14 12.22 16.88 1.69 12,117.03
UTI - Unit Linked Insurance Plan Oct 01, 1971 15.20 7.41 10.90 1.62 5,486.92
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated 20.60 9.78 11.59 1.94 3,211.69
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 21.29 11.50 11.30 2.07 1,572.95
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated 23.97 14.05 13.72 2.17 1,270.57
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 26.33 12.33 13.22 2.18 803.42

Fund Holdings as on 31-July-2024

  • Clearing Corporation of India Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • Tata Motors Ltd.

  • State Bank of India

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • TVS Motor Company Ltd.

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

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

  • Bajaj Finance Ltd.

  • 7.20% EXIM NCD RED 05-06-2025**

  • 7.65% HDB FIN SERV NCD 10-09-27

  • Indus Towers Ltd.

  • IndusInd Bank Ltd.

  • Cipla Ltd.

  • Lupin Ltd.

  • GAIL (India) Ltd.

  • Brigade Enterprises Ltd.

  • The Indian Hotels Company Ltd.

  • InterGlobe Aviation Ltd.

  • Coal India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Zomato Ltd.

  • Dixon Technologies (India) Ltd.

  • Power Grid Corporation of India Ltd.

  • Mphasis Ltd.

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

  • Hindustan Unilever Ltd.

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

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

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

  • Eicher Motors Ltd.

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

  • Bharat Petroleum Corporation Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • REC Ltd.

  • Trent Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • R R Kabel Ltd.

  • Pidilite Industries Ltd.

  • Persistent Systems Ltd.

  • HCL Technologies Ltd.

  • Container Corporation Of India Ltd.

  • Nestle India Ltd.

  • Net Receivables/(Payables)

  • Indian Bank

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

  • 7.25% SIDBI NCD RED 31-07-2025**

  • United Spirits Ltd.

  • Bajaj Finserv Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Ultratech Cement Ltd.

  • Polycab India Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharat Electronics Ltd.

  • Tata Power Company Ltd.

  • NMDC Ltd.

  • Hindalco Industries Ltd.

  • Avenue Supermarts Ltd.

  • Power Finance Corporation Ltd.

  • Wipro Ltd.

  • JSW Infrastructure Ltd.

  • Aurobindo Pharma Ltd.

  • Ashok Leyland Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Muthoot Finance Ltd.

  • KPIT Technologies Ltd.

  • Tech Mahindra Ltd.

  • P I INDUSTRIES LIMITED

  • PUT NIFTY 29-Aug-2024 26000

  • Jyoti CNC Automation Ltd.

  • The Phoenix Mills Ltd.

  • PB Fintech Ltd.

  • Hero MotoCorp Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • Voltas Ltd.

  • Britannia Industries Ltd.

  • Dabur India Ltd.

  • Prestige Estates Projects Ltd.

  • Tata Steel Ltd.

  • Abbott India Ltd.

  • Tata Elxsi Ltd.

  • Creditaccess Grameen Ltd.

  • Jupiter Wagons Ltd.

  • ABB India Ltd.

  • Page Industries Ltd.

  • Craftsman Automation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Supreme Industries Ltd.

  • Sundaram Finance Ltd.

  • Accrued Interest

  • Torrent Power Ltd.

  • Adani Enterprises Ltd.

  • Manappuram Finance Ltd.

  • Sharda Motor Industries Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • 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**

  • 5.23% NABARD NCD RED 31-01-2025

  • The Ramco Cements Ltd.

  • Shree Cement Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Granules India Ltd.

  • Vedanta Ltd.

  • GMR Airports Infrastructure Ltd.

  • Tata Motors Ltd.

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

  • Kesoram Industries Ltd.

View More

  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Bank - Public

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Finance - Investment

  • Cable

  • Finance Term Lending

  • Retailing

  • Household & Personal Products

  • Consumer Food

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Airlines

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Consumer Durables - Electronics

  • Finance - Stock Broking

  • Chemicals

  • Logistics

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Auto Ancillary

  • Port

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Fintech

  • Air Conditioners

  • Steel & Iron Products

  • Railways Wagons

  • Textile

  • Electric Equipment

  • Plastic Products

  • Trading

  • Airport Management Services

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • FITCH AAA

  • ICRA AAA

  • REITs & InvITs

  • Rights

  • 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 20-Aug-2009 and currently has an AUM of ₹12,117.03 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 ₹-0.38(-0.75%)yesterday to ₹50.53.

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