Edelweiss Balanced Advantage Fund - IDCW - Regular Plan

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  • 0.38 %Nav, as on 03-10-2025

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  • Net Change on 03-10-2025

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  • Assets (Cr.)

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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 1.05 -0.19 0.18 12.84 13.87 10.54
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 0.18 12.84 13.87 1.69 12,725.34
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option Aug 08, 2017 0.16 12.84 13.85 1.69 12,725.34
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly Feb 06, 2014 4.38 11.87 10.70 1.90 3,488.52
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option Dec 16, 2010 Unrated 0.71 11.14 10.12 2.06 1,658.03
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) Oct 04, 2007 0.50 13.24 12.42 2.09 1,044.74
Motilal Oswal Balanced Advantage Fund - Regular Plan - Annual Dividend Payout Option Sep 27, 2016 Unrated -14.61 8.57 7.91 2.23 1,021.86

Fund Holdings as on 31-August-2025

  • Clearing Corporation of India Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Bajaj Finance Ltd.

  • TVS Motor Company Ltd.

  • NTPC Ltd.

  • ITC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank 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.

  • HCL Technologies Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Cipla Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Tata Consultancy Services Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • Fortis Healthcare Ltd.

  • Granules India Ltd.

  • Hindalco Industries Ltd.

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

  • Cholamandalam Financial Holdings Ltd.

  • Mahindra & Mahindra Ltd.

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

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

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

  • GAIL (India) Ltd.

  • HDFC Life Insurance Company Ltd.

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

  • Hindustan Unilever Ltd.

  • JSW Energy Ltd.

  • Marico Ltd.

  • Tata Motors Ltd.

  • Lupin Ltd.

  • Power Finance Corporation Ltd.

  • Minda Corporation Ltd.

  • InterGlobe Aviation Ltd.

  • Kaynes Technology India Ltd.

  • United Spirits Ltd.

  • VARUN BEVERAGES LIMITED

  • Persistent Systems Ltd.

  • Muthoot Finance Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Eternal Ltd.

  • Craftsman Automation Ltd.

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

  • Bharat Electronics Ltd.

  • Bajaj Finserv Ltd.

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

  • Jyoti CNC Automation Ltd.

  • AU Small Finance Bank Ltd.

  • Pidilite Industries Ltd.

  • PUT NIFTY 30-Sep-2025 26000

  • The Federal Bank Ltd.

  • PUT NIFTY 30-Sep-2025 25500

  • Vishal Mega Mart Ltd

  • Suzlon Energy Ltd.

  • Brigade Enterprises Ltd.

  • Tech Mahindra Ltd.

  • Indian Bank

  • Bharat Petroleum Corporation Ltd.

  • Net Receivables/(Payables)

  • Cholamandalam Investment & Finance Company Ltd.

  • GE Vernova T&D India Limited

  • Coforge Ltd.

  • Abbott India Ltd.

  • Indus Towers Ltd.

  • Coal India Ltd.

  • Dixon Technologies (India) Ltd.

  • REC Ltd.

  • Zydus Lifesciences Ltd.

  • SJVN Ltd.

  • Britannia Industries Ltd.

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

  • Max Healthcare Institute Ltd.

  • UNO Minda Ltd.

  • Coromandel International Ltd.

  • The Indian Hotels Company Ltd.

  • Trent Ltd.

  • Accrued Interest

  • Schaeffler India Ltd.

  • Aarti Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Union Bank of India

  • Avenue Supermarts Ltd.

  • Punjab National Bank

  • 360 One Wam Ltd.

  • PB Fintech Ltd.

  • Housing & Urban Development Corp Ltd.

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

  • Page Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Glenmark Pharmaceuticals Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • Hindustan Zinc Ltd.

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

  • Hero MotoCorp Ltd.

  • 8.1701% ABHFL SR D1 NCD 25-08-27**

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

  • Sagility India Ltd.

  • JSW Cement Ltd.

  • PG Electroplast Ltd.

  • Dr. Reddy's Laboratories Ltd.

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

  • HDB Financial Services Ltd.

  • Sai Life Sciences Ltd

  • Carraro India Ltd.

  • Vikram Solar 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

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

  • 6% TVS Motor Company Ltd. (01-Sept-2026)**

  • Sri Lotus Developers And Realty Ltd.

  • EDELWEISS MONEY MARKET FUND - DIRECT PL

  • CALL BHARTIARTL 30-Sep-2025 1940

  • CALL BHARTIARTL 30-Sep-2025 1920

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Electronics - Components

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Electric Equipment

  • Finance - Investment

  • Retailing

  • Cement & Construction Materials

  • Finance Term Lending

  • Finance - Stock Broking

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Consumer Food

  • Chemicals

  • Gas Transmission/Marketing

  • Insurance

  • Household & Personal Products

  • Edible Oil

  • Automobiles-Trucks/Lcv

  • Airlines

  • Breweries & Distilleries

  • e-Commerce

  • Defence

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Mining & Minerals

  • Consumer Durables - Electronics

  • Fertilizers

  • Hotel, Resort & Restaurants

  • Bearings

  • Finance - Others

  • Fintech

  • Finance - Housing

  • Textile

  • Business Support

  • Consumer Durables - Domestic Appliances

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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 ₹12,725.34 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 ₹0.08(0.38%)yesterday to ₹21.15.

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