Edelweiss Balanced Advantage Fund - Growth - Direct Plan

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  • 0.44 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 -Direct Plan-Growth Option -2.24 -3.63 10.97 11.35 15.56 12.79
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 -Direct Plan-Growth Option Jan 21, 2013 10.97 11.35 15.56 0.52 12,428.49
UTI - Unit Linked Insurance Plan- Direct Jan 01, 2013 11.40 7.33 10.09 0.98 5,433.67
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Feb 06, 2014 Unrated 12.70 10.70 11.30 0.73 3,178.88
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Jan 01, 2013 Unrated 10.35 11.01 11.47 0.62 1,533.40
Motilal Oswal Balanced Advantage Fund - Direct Plan - Growth Option Sep 27, 2016 0.56 8.96 9.44 0.94 1,113.82
Invesco India Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 12.77 12.71 12.66 0.82 945.37

Fund Holdings as on 31-December-2024

  • Clearing Corporation of India Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • Tata Motors Ltd.

  • Larsen & Toubro Ltd.

  • TVS Motor Company Ltd.

  • Trent Ltd.

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

  • 7.65% HDB FIN SERV NCD 10-09-27**

  • Multi Commodity Exchange Of India Ltd.

  • Granules India Ltd.

  • Dixon Technologies (India) Ltd.

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

  • Apollo Hospitals Enterprise Ltd.

  • State Bank of India

  • Premier Energies Ltd.

  • Colgate Palmolive (India) Ltd.

  • Lupin Ltd.

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

  • Persistent Systems Ltd.

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

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

  • Hindustan Unilever Ltd.

  • Marico Ltd.

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

  • Punjab National Bank

  • Brigade Enterprises Ltd.

  • Bharat Petroleum Corporation Ltd.

  • VARUN BEVERAGES LIMITED

  • Cholamandalam Financial Holdings Ltd.

  • Power Finance Corporation Ltd.

  • Torrent Pharmaceuticals Ltd.

  • HDFC Life Insurance Company Ltd.

  • Minda Corporation Ltd.

  • REC Ltd.

  • GAIL (India) Ltd.

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

  • Pidilite Industries Ltd.

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

  • Tech Mahindra Ltd.

  • Power Grid Corporation of India Ltd.

  • Polycab India Ltd.

  • Zomato Ltd.

  • Page Industries Ltd.

  • Tata Steel Ltd.

  • Bosch Ltd.

  • Bajaj Finserv Ltd.

  • United Spirits Ltd.

  • Muthoot Finance Ltd.

  • Bharat Electronics Ltd.

  • Kesoram Industries Ltd.

  • KPIT Technologies Ltd.

  • HDFC Asset Management Company Ltd.

  • GE Vernova T&D India Limited

  • Coal India Ltd.

  • The India Cements Ltd.

  • Mankind Pharma Ltd.

  • Prestige Estates Projects Ltd.

  • PUT NIFTY 30-Jan-2025 25000

  • Voltas Ltd.

  • Abbott India Ltd.

  • Indian Bank

  • Jyoti CNC Automation Ltd.

  • Torrent Power Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Cummins India Ltd.

  • Oil India Ltd.

  • Exide Industries Ltd.

  • Hindalco Industries Ltd.

  • Tata Power Company Ltd.

  • Avenue Supermarts Ltd.

  • AU Small Finance Bank Ltd.

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

  • Alkem Laboratories Ltd.

  • Bharat Forge Ltd.

  • The Phoenix Mills Ltd.

  • Cipla Ltd.

  • Mahanagar Gas Ltd.

  • Accrued Interest

  • Craftsman Automation Ltd.

  • Biocon Ltd.

  • Arvind Fashions Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Vishal Mega Mart Ltd

  • Sagility India Ltd.

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

  • Ashok Leyland Ltd.

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

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

  • NTPC Green Energy Ltd.

  • PUT NIFTY 30-Jan-2025 24500

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

  • Nippon Life India Asset Management Ltd.

  • Carraro India Ltd.

  • 91 DAYS TBILL RED 20-03-2025

  • Adani Enterprises Ltd.

  • Indraprastha Gas Ltd.

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

  • GlaxoSmithKline Pharmaceuticals Ltd.

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

  • GMR Airports Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Indus Towers Ltd.

  • PB Fintech Ltd.

  • Sanathan Textiles Ltd.

  • EDELWEISS MONEY MARKET FUND - DIRECT PL

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Net Receivables/(Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Refineries

  • Retailing

  • Telecommunication - Service Provider

  • Bank - Public

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Engineering - Construction

  • Consumer Food

  • Finance Term Lending

  • Finance - Investment

  • Finance - Stock Broking

  • Consumer Durables - Electronics

  • Insurance

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Electronics - Components

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Chemicals

  • Cable

  • e-Commerce

  • Textile

  • Steel & Iron Products

  • Breweries & Distilleries

  • Defence

  • Electric Equipment

  • Mining & Minerals

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Batteries

  • Diesel Engines

  • Oil Exploration

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Forgings

  • Business Support

  • Trading

  • Airport Management Services

  • Fintech

  • Textile - Spinning

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • FITCH AAA

  • ICRA AAA

  • MFU

  • 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 21-Jan-2013 and currently has an AUM of ₹12,428.49 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 ₹0.24(0.44%)yesterday to ₹54.44.

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