Edelweiss Balanced Advantage Fund - IDCW - Direct Plan

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  • (-0.5%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - Monthly - IDCW Option -1.93 -2.97 5.60 11.28 14.65 24.39
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 - Monthly - IDCW Option Aug 14, 2017 5.60 11.28 14.65 0.52 12,238.46
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option Jan 25, 2013 5.56 11.26 14.66 0.52 12,238.46
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly Feb 06, 2014 Unrated 11.18 10.91 10.63 0.72 3,185.69
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 Unrated 6.59 11.17 10.51 0.70 1,495.91
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment Sep 27, 2016 -6.44 6.97 6.91 0.99 1,011.12
Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment Sep 27, 2016 -6.41 6.98 6.98 0.99 1,011.12

Fund Holdings as on 31-January-2025

  • Clearing Corporation of India Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • Tata Motors Ltd.

  • TVS Motor Company Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

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

  • Multi Commodity Exchange Of India Ltd.

  • 7.65% HDB FIN SERV NCD 10-09-27

  • 7.40% NABARD NCD RED 30-01-2026

  • Trent Ltd.

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

  • Granules India Ltd.

  • State Bank of India

  • Apollo Hospitals Enterprise Ltd.

  • Dixon Technologies (India) Ltd.

  • Colgate Palmolive (India) Ltd.

  • Premier Energies Ltd.

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

  • 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.

  • 364 DAYS TBILL RED 13-03-2025

  • Marico Ltd.

  • Lupin Ltd.

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

  • Persistent Systems Ltd.

  • Minda Corporation Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Punjab National Bank

  • HDFC Life Insurance Company Ltd.

  • Brigade Enterprises Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bajaj Finserv Ltd.

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

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

  • Pidilite Industries Ltd.

  • Tech Mahindra Ltd.

  • VARUN BEVERAGES LIMITED

  • Power Grid Corporation of India Ltd.

  • GAIL (India) Ltd.

  • Muthoot Finance Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Tata Steel Ltd.

  • Kesoram Industries Ltd.

  • Bharat Electronics Ltd.

  • Polycab India Ltd.

  • KPIT Technologies Ltd.

  • Coal India Ltd.

  • United Spirits Ltd.

  • Bosch Ltd.

  • Zomato Ltd.

  • Indian Bank

  • HDFC Asset Management Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • GE Vernova T&D India Limited

  • Abbott India Ltd.

  • Mankind Pharma Ltd.

  • Torrent Power Ltd.

  • Oil India Ltd.

  • Prestige Estates Projects Ltd.

  • Hindalco Industries Ltd.

  • Avenue Supermarts Ltd.

  • Cummins India Ltd.

  • Exide Industries Ltd.

  • Tata Power Company Ltd.

  • The India Cements Ltd.

  • Voltas Ltd.

  • Jyoti CNC Automation Ltd.

  • The Phoenix Mills Ltd.

  • Bharat Forge Ltd.

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

  • Accrued Interest

  • Ashok Leyland Ltd.

  • Cipla Ltd.

  • Mahanagar Gas Ltd.

  • Alkem Laboratories Ltd.

  • Biocon Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Arvind Fashions Ltd.

  • Vishal Mega Mart Ltd

  • Sagility India 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**

  • Craftsman Automation Ltd.

  • PUT NIFTY 27-Feb-2025 24500

  • Indraprastha Gas Ltd.

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

  • NTPC Green Energy Ltd.

  • Nippon Life India Asset Management Ltd.

  • Carraro India Ltd.

  • 91 DAYS TBILL RED 20-03-2025

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

  • ITC Hotels Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

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

  • Net Receivables/(Payables)

  • Indus Towers Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • PB Fintech Ltd.

  • Sanathan Textiles Ltd.

  • AU Small Finance Bank Ltd.

  • EDELWEISS MONEY MARKET FUND - DIRECT PL

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Bank - Public

  • Cigarettes/Tobacco

  • Retailing

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Consumer Food

  • Finance - Stock Broking

  • Finance - Investment

  • Construction - Real Estate

  • Finance Term Lending

  • Insurance

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Electronics - Components

  • Chemicals

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Defence

  • Cable

  • Breweries & Distilleries

  • Mining & Minerals

  • e-Commerce

  • Gas Transmission/Marketing

  • Electric Equipment

  • Oil Exploration

  • Metal - Non Ferrous

  • Diesel Engines

  • Batteries

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Forgings

  • Business Support

  • Hotel, Resort & Restaurants

  • Fintech

  • Textile - Spinning

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Fund Manager

Most Recent Dividend

  • 29/01/2025

  • 23/12/2024

  • 27/11/2024

  • 29/10/2024

  • 24/09/2024

  • 27/08/2024

  • 29/07/2024

  • 26/06/2024

  • 29/05/2024

  • 26/04/2024

  • 26/03/2024

  • 28/02/2024

  • 29/01/2024

  • 28/12/2023

  • 29/11/2023

  • 26/10/2023

  • 27/09/2023

  • 29/08/2023

  • 25/07/2023

  • 27/06/2023

  • 23/05/2023

  • 28/03/2023

  • 22/02/2023

  • 24/01/2023

  • 27/12/2022

  • 22/11/2022

  • 27/10/2022

  • 27/09/2022

  • 25/08/2022

  • 26/07/2022

  • 28/06/2022

  • 25/05/2022

  • 26/04/2022

  • 29/03/2022

  • 23/02/2022

  • 25/01/2022

  • 29/12/2021

  • 23/11/2021

  • 26/10/2021

  • 28/09/2021

  • 24/08/2021

  • 27/07/2021

  • 24/06/2021

  • 26/05/2021

  • 27/04/2021

  • 24/03/2021

  • 23/02/2021

  • 27/01/2021

  • 29/12/2020

  • 26/11/2020

  • 28/10/2020

  • 24/09/2020

  • 25/08/2020

  • 28/07/2020

  • 30/06/2020

  • 27/05/2020

  • 28/04/2020

  • 24/03/2020

  • 25/02/2020

  • 29/01/2020

  • 26/12/2019

  • 26/11/2019

  • 30/10/2019

  • 24/09/2019

  • 27/08/2019

  • 23/07/2019

  • 25/06/2019

  • 28/05/2019

  • 26/03/2019

  • 26/02/2019

  • 29/01/2019

  • 26/12/2018

  • 27/11/2018

  • 23/10/2018

  • 25/09/2018

  • 28/08/2018

  • 24/07/2018

  • 26/06/2018

  • 25/05/2018

  • 25/04/2018

  • 23/03/2018

  • 21/02/2018

  • 23/01/2018

  • 22/12/2017

  • 22/11/2017

  • 24/10/2017

  • 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 14-Aug-2017 and currently has an AUM of ₹12,238.46 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 ₹-0.13(-0.5%)yesterday to ₹25.86.

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