Edelweiss Balanced Advantage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.42 %Nav, as on 12-11-2025

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  • Net Change on 12-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 1.50 4.55 6.55 12.23 13.26 10.62
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 6.55 12.23 13.26 1.69 13,238.71
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option Aug 08, 2017 6.57 12.24 13.25 1.69 13,238.71
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option Dec 16, 2010 Unrated 5.59 10.61 10.02 2.05 1,727.59
Motilal Oswal Balanced Advantage Fund - Regular Plan - Annual Dividend Payout Option Sep 27, 2016 Unrated -4.54 10.06 8.17 2.26 955.26
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment Sep 27, 2016 Unrated -4.60 9.66 7.93 2.26 955.26
Shriram Balanced Advantage Fund - Regular-IDCW Jul 05, 2019 Unrated 2.53 8.34 8.80 2.42 57.66

Fund Holdings as on 31-October-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.

  • Axis Bank Ltd.

  • NTPC Ltd.

  • Maruti Suzuki India Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • Net Receivables/(Payables)

  • Multi Commodity Exchange Of India Ltd.

  • 7.65% HDB FIN SERV NCD 10-09-27**

  • Premier Energies Ltd.

  • Tata Steel Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

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

  • Tata Consultancy Services Ltd.

  • Eternal Ltd.

  • Hindalco Industries Ltd.

  • Granules India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Ultratech Cement Ltd.

  • Fortis Healthcare Ltd.

  • Hindustan Unilever Ltd.

  • Muthoot Finance Ltd.

  • Cholamandalam Financial Holdings Ltd.

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

  • GAIL (India) Ltd.

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

  • Lupin Ltd.

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

  • Shriram Finance Ltd.

  • Polycab India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Hero MotoCorp Ltd.

  • Marico Ltd.

  • Minda Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Power Finance Corporation Ltd.

  • AU Small Finance Bank Ltd.

  • Kaynes Technology India Ltd.

  • Persistent Systems Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Finserv Ltd.

  • IDFC First Bank Ltd.

  • RBL Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • InterGlobe Aviation Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Indian Bank

  • Titan Company Ltd.

  • Asian Paints Ltd.

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

  • Craftsman Automation Ltd.

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

  • Tech Mahindra Ltd.

  • Indus Towers Ltd.

  • Jyoti CNC Automation Ltd.

  • Pidilite Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • Vishal Mega Mart Ltd

  • GE Vernova T&D India Limited

  • Hindustan Aeronautics Ltd.

  • REC Ltd.

  • Abbott India Ltd.

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

  • Punjab National Bank

  • Union Bank of India

  • Max Healthcare Institute Ltd.

  • SJVN Ltd.

  • Schaeffler India Ltd.

  • Avenue Supermarts Ltd.

  • Mphasis Ltd.

  • Aarti Industries Ltd.

  • Coforge Ltd.

  • Coromandel International Ltd.

  • Housing & Urban Development Corp Ltd.

  • 360 One Wam Ltd.

  • Trent Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

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

  • Page Industries Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

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

  • Brigade Enterprises Ltd.

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

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

  • Accrued Interest

  • PG Electroplast Ltd.

  • JSW Energy Ltd.

  • Tata Capital Ltd.

  • JSW Cement Ltd.

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

  • Carraro India Ltd.

  • Indiqube Spaces Ltd.

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

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

  • Vikram Solar Ltd.

  • IndusInd Bank Ltd.

  • The Federal Bank Ltd.

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

  • HDB Financial Services Ltd.

  • Seshaasai Technologies Ltd.

  • 6% TVS MOTOR CO LTD NCRPS 01-09-2026

  • Canara Robeco Asset Mgmt Co Ltd.

  • Yes Bank Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • EDELWEISS MONEY MARKET FUND - DIRECT PL

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Electronics - Components

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Finance - Investment

  • Auto Ancillary

  • Insurance

  • Steel & Iron Products

  • Retailing

  • Defence

  • Finance Term Lending

  • Cement & Construction Materials

  • e-Commerce

  • Metal - Non Ferrous

  • Household & Personal Products

  • Chemicals

  • Gas Transmission/Marketing

  • Cable

  • Edible Oil

  • Airlines

  • Diamond & Jewellery

  • Paints

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Electric Equipment

  • Bearings

  • Finance - Housing

  • Fertilizers

  • Textile

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Finance - Asset Management

  • Port

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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

  • 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 ₹13,238.71 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(0.42%)yesterday to ₹21.62.

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