Edelweiss Balanced Advantage Fund - IDCW - Regular Plan

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  • 0.44 %Nav, as on 13-08-2025

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  • Net Change on 13-08-2025

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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 -1.57 0.31 0.75 11.30 13.58 10.49
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 0.75 11.30 13.58 1.68 12,791.71
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option Aug 08, 2017 0.72 11.28 13.58 1.68 12,791.71
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option Dec 16, 2010 Unrated 2.25 10.23 9.99 2.06 1,678.91
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) Oct 04, 2007 2.95 12.90 12.36 2.09 1,034.44
Motilal Oswal Balanced Advantage Fund - Regular Plan - Annual Dividend Payout Option Sep 27, 2016 Unrated -10.84 8.30 7.63 2.21 986.97
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment Sep 27, 2016 Unrated -10.83 7.93 7.41 2.21 986.97

Fund Holdings as on 31-July-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.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ITC Ltd.

  • TVS Motor Company Ltd.

  • Axis Bank Ltd.

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

  • Maruti Suzuki India Ltd.

  • 7.65% HDB FIN SERV NCD 10-09-27**

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

  • Premier Energies Ltd.

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

  • HCL Technologies Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Tata Steel Ltd.

  • Cipla Ltd.

  • Tata Consultancy Services Ltd.

  • HDFC Life Insurance Company Ltd.

  • Ultratech Cement Ltd.

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

  • Cholamandalam Financial Holdings Ltd.

  • VARUN BEVERAGES LIMITED

  • Granules India Ltd.

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

  • GAIL (India) Ltd.

  • Mahindra & Mahindra Ltd.

  • Fortis Healthcare Ltd.

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

  • Hindalco Industries Ltd.

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

  • JSW Energy Ltd.

  • Marico Ltd.

  • Tata Motors Ltd.

  • Hindustan Unilever Ltd.

  • Power Finance Corporation Ltd.

  • Lupin Ltd.

  • InterGlobe Aviation Ltd.

  • United Spirits Ltd.

  • Minda Corporation Ltd.

  • Kaynes Technology India Ltd.

  • Jyoti CNC Automation Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Muthoot Finance Ltd.

  • Bharat Electronics Ltd.

  • Avenue Supermarts Ltd.

  • Persistent Systems Ltd.

  • Eternal Ltd.

  • Bajaj Finserv Ltd.

  • Craftsman Automation Ltd.

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

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

  • Coforge Ltd.

  • CG Power and Industrial Solutions Ltd.

  • The Federal Bank Ltd.

  • AU Small Finance Bank Ltd.

  • Net Receivables/(Payables)

  • Suzlon Energy Ltd.

  • Brigade Enterprises Ltd.

  • Pidilite Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Vishal Mega Mart Ltd

  • Abbott India Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Tech Mahindra Ltd.

  • Indus Towers Ltd.

  • REC Ltd.

  • Indian Bank

  • PUT NIFTY 28-Aug-2025 26000

  • GE Vernova T&D India Limited

  • Coromandel International Ltd.

  • Max Healthcare Institute Ltd.

  • Coal India Ltd.

  • Dixon Technologies (India) Ltd.

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

  • Zydus Lifesciences Ltd.

  • Britannia Industries Ltd.

  • Aarti Industries Ltd.

  • Schaeffler India Ltd.

  • Power Grid Corporation of India Ltd.

  • The Indian Hotels Company Ltd.

  • Trent Ltd.

  • Punjab National Bank

  • Aditya Birla Capital Ltd.

  • 360 One Wam Ltd.

  • PB Fintech Ltd.

  • UNO Minda Ltd.

  • Accrued Interest

  • Housing & Urban Development Corp Ltd.

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

  • Kotak Mahindra Bank Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • PG Electroplast Ltd.

  • Hindustan Zinc Ltd.

  • Union Bank of India

  • 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.

  • Hero MotoCorp Ltd.

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

  • HDB Financial Services Ltd.

  • Carraro India Ltd.

  • Indiqube Spaces Ltd.

  • Anthem Biosciences Ltd.

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

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

  • SJVN Ltd.

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

  • EDELWEISS MONEY MARKET FUND - DIRECT PL

  • CALL RELIANCE 28-Aug-2025 1500

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Electronics - Components

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Electric Equipment

  • Finance - Investment

  • Retailing

  • Consumer Food

  • Finance Term Lending

  • Finance - Stock Broking

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Insurance

  • Cement & Construction Materials

  • Chemicals

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Edible Oil

  • Airlines

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Defence

  • e-Commerce

  • Construction - Real Estate

  • Fertilizers

  • Consumer Durables - Electronics

  • Mining & Minerals

  • Bearings

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Fintech

  • Finance - Housing

  • 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

  • REITs & InvITs

  • Sov

  • 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 ₹12,791.71 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 ₹0.09(0.44%)yesterday to ₹20.77.

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