Edelweiss Balanced Advantage Fund - IDCW - Regular Plan

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  • (-0.14%)Nav, as on 14-10-2025

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  • Net Change on 14-10-2025

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Fund Overview IDCW | 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 - Quarterly - IDCW Option 0.90 1.38 1.16 12.93 13.68 10.57
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 - Quarterly - IDCW Option Aug 20, 2009 1.16 12.93 13.68 1.69 12,899.19
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option Aug 08, 2017 1.20 12.92 13.68 1.69 12,899.19
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option Dec 16, 2010 Unrated 1.97 11.37 10.18 2.06 1,678.45
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) Oct 04, 2007 1.39 13.46 12.42 2.08 1,050.08
Motilal Oswal Balanced Advantage Fund - Regular Plan - Annual Dividend Payout Option Sep 27, 2016 Unrated -11.26 9.49 8.46 2.21 928.08
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment Sep 27, 2016 Unrated -11.26 9.11 8.24 2.21 928.08

Fund Holdings as on 30-September-2025

  • Clearing Corporation of India Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Infosys Ltd.

  • TVS Motor Company Ltd.

  • Bajaj Finance Ltd.

  • NTPC Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

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

  • 7.65% HDB FIN SERV NCD 10-09-27

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

  • Premier Energies Ltd.

  • Tata Steel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • HCL Technologies Ltd.

  • Eternal Ltd.

  • Tata Consultancy Services Ltd.

  • Ultratech Cement Ltd.

  • Hindustan Unilever Ltd.

  • Fortis Healthcare Ltd.

  • Granules India Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Hindalco Industries Ltd.

  • Muthoot Finance Ltd.

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

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

  • GAIL (India) Ltd.

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

  • Net Receivables/(Payables)

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

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

  • HDFC Life Insurance Company Ltd.

  • Lupin Ltd.

  • Kaynes Technology India Ltd.

  • Minda Corporation Ltd.

  • Polycab India Ltd.

  • Marico Ltd.

  • Power Finance Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Bharat Electronics Ltd.

  • InterGlobe Aviation Ltd.

  • Shriram Finance Ltd.

  • Bajaj Finserv Ltd.

  • Craftsman Automation Ltd.

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

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

  • SBI Life Insurance Company Ltd.

  • Tech Mahindra Ltd.

  • AU Small Finance Bank Ltd.

  • Asian Paints Ltd.

  • Persistent Systems Ltd.

  • Indian Bank

  • Pidilite Industries Ltd.

  • RBL Bank Ltd.

  • Dixon Technologies (India) Ltd.

  • Titan Company Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Jyoti CNC Automation Ltd.

  • Vishal Mega Mart Ltd

  • Hindustan Aeronautics Ltd.

  • GE Vernova T&D India Limited

  • PUT NIFTY 28-Oct-2025 26000

  • Indus Towers Ltd.

  • REC Ltd.

  • PUT NIFTY 28-Oct-2025 25500

  • Abbott India Ltd.

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

  • Avenue Supermarts Ltd.

  • SJVN Ltd.

  • Schaeffler India Ltd.

  • Max Healthcare Institute Ltd.

  • Union Bank of India

  • Coromandel International Ltd.

  • Punjab National Bank

  • 6.5% SAMVARDHANA MOTHERSON CCD 20-09-27

  • Page Industries Ltd.

  • Aarti Industries Ltd.

  • Mphasis Ltd.

  • Housing & Urban Development Corp Ltd.

  • 360 One Wam Ltd.

  • Coforge Ltd.

  • Trent Ltd.

  • Accrued Interest

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Hero MotoCorp Ltd.

  • GlaxoSmithKline Pharmaceuticals 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**

  • The Federal Bank Ltd.

  • Brigade Enterprises Ltd.

  • JSW Energy Ltd.

  • JSW Cement Ltd.

  • PG Electroplast Ltd.

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

  • Jain Resource Recycling Ltd.

  • Sai Life Sciences Ltd

  • HDB Financial Services Ltd.

  • Cipla Ltd.

  • Carraro India Ltd.

  • Indiqube Spaces Ltd.

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

  • EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD

  • Vikram Solar Ltd.

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

  • Atlanta Electricals Ltd.

  • Seshaasai Technologies Ltd.

  • 6% TVS MOTOR CO LTD NCRPS

  • Sri Lotus Developers And Realty Ltd.

  • EDELWEISS MONEY MARKET FUND - DIRECT PL

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Electronics - Components

  • Cigarettes/Tobacco

  • Finance - Investment

  • Auto Ancillary

  • Finance - Stock Broking

  • Insurance

  • Retailing

  • Finance Term Lending

  • Defence

  • Steel & Iron Products

  • Cement & Construction Materials

  • e-Commerce

  • Metal - Non Ferrous

  • Household & Personal Products

  • Chemicals

  • Gas Transmission/Marketing

  • Cable

  • Edible Oil

  • Airlines

  • Paints

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Bearings

  • Fertilizers

  • Textile

  • Finance - Housing

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Business Support

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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

  • 28/04/2014

  • 03/02/2014

  • 28/10/2013

  • 29/07/2013

  • 29/04/2013

  • 25/01/2013

  • 30/10/2012

  • 30/07/2012

  • 30/04/2012

  • 30/01/2012

  • 31/10/2011

  • 01/08/2011

  • 02/05/2011

  • 31/01/2011

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • FITCH AAA

  • ICRA AAA

  • MFU

  • Preference Shares

  • 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 ₹12,899.19 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 ₹-0.03(-0.14%)yesterday to ₹21.27.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The Edelweiss Balanced Advantage Fund is managed by Dhawal Dalal and Bhavesh Jain.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401