Edelweiss Balanced Advantage Fund - IDCW - Regular Plan

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  • (-0.93%)Nav, as on 01-04-2025

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  • Net Change on 01-04-2025

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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 4.98 -1.85 6.34 10.77 16.84 10.52
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 6.34 10.77 16.84 1.69 11,696.63
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option Aug 08, 2017 6.36 10.78 16.55 1.69 11,696.63
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly Feb 06, 2014 Unrated 12.98 10.70 13.44 1.93 3,105.84
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option Dec 16, 2010 Unrated 6.42 9.79 11.60 2.12 1,434.84
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) Oct 04, 2007 7.15 11.71 15.45 2.15 918.70
Motilal Oswal Balanced Advantage Fund - Regular Plan - Annual Dividend Payout Option Sep 27, 2016 -7.32 6.53 9.86 2.28 890.56

Fund Holdings as on 28-February-2025

  • Clearing Corporation of India Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ITC Ltd.

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

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

  • TVS Motor Company Ltd.

  • 7.65% HDB FIN SERV NCD 10-09-27**

  • Tata Motors Ltd.

  • Larsen & Toubro Ltd.

  • 7.40% NABARD NCD RED 30-01-2026

  • Multi Commodity Exchange Of India Ltd.

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

  • Trent Ltd.

  • Tata Steel Ltd.

  • Granules India Ltd.

  • Net Receivables/(Payables)

  • State Bank of India

  • Apollo Hospitals Enterprise Ltd.

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

  • 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

  • 364 DAYS TBILL RED 13-03-2025

  • Cholamandalam Financial Holdings Ltd.

  • Hindalco Industries Ltd.

  • VARUN BEVERAGES LIMITED

  • Lupin Ltd.

  • Hindustan Unilever Ltd.

  • Premier Energies Ltd.

  • Marico Ltd.

  • Persistent Systems Ltd.

  • Bajaj Finserv Ltd.

  • HDFC Life Insurance Company Ltd.

  • Colgate Palmolive (India) Ltd.

  • Minda Corporation Ltd.

  • Punjab National Bank

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

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

  • Torrent Pharmaceuticals Ltd.

  • Pidilite Industries Ltd.

  • Muthoot Finance Ltd.

  • Brigade Enterprises Ltd.

  • Tech Mahindra Ltd.

  • Kesoram Industries Ltd.

  • GAIL (India) Ltd.

  • Power Finance Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • Zomato Ltd.

  • REC Ltd.

  • PUT NIFTY 27-Mar-2025 23500

  • Abbott India Ltd.

  • Coal India Ltd.

  • Bharat Electronics Ltd.

  • Bosch Ltd.

  • United Spirits Ltd.

  • Indian Bank

  • HDFC Asset Management Company Ltd.

  • KPIT Technologies Ltd.

  • Indus Towers Ltd.

  • EDELWEISS MONEY MARKET FUND - DIRECT PL

  • Bharat Petroleum Corporation Ltd.

  • AU Small Finance Bank Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Mankind Pharma Ltd.

  • Accrued Interest

  • Ashok Leyland Ltd.

  • Manappuram Finance Ltd.

  • Ultratech Cement Ltd.

  • Torrent Power Ltd.

  • Avenue Supermarts Ltd.

  • Polycab India Ltd.

  • Cummins India Ltd.

  • Exide Industries Ltd.

  • Tata Power Company Ltd.

  • Prestige Estates Projects Ltd.

  • GE Vernova T&D India Limited

  • Oil India Ltd.

  • The Phoenix Mills Ltd.

  • Cipla Ltd.

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

  • Mahanagar Gas Ltd.

  • Bharat Forge Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Jyoti CNC Automation Ltd.

  • Craftsman Automation Ltd.

  • Biocon Ltd.

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

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

  • Vishal Mega Mart Ltd

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

  • Arvind Fashions Ltd.

  • Sagility India Ltd.

  • Alkem Laboratories Ltd.

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

  • PUT NIFTY 27-Mar-2025 24000

  • 91 DAYS TBILL RED 20-03-2025

  • Nippon Life India Asset Management Ltd.

  • NTPC Green Energy Ltd.

  • Indraprastha Gas Ltd.

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

  • Carraro India Ltd.

  • ITC Hotels Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • PUT NIFTY 27-Mar-2025 23000

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

  • Page Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • PB Fintech Ltd.

  • Sanathan Textiles Ltd.

  • Voltas Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - NBFC

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • Retailing

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Finance - Investment

  • Household & Personal Products

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Finance - Stock Broking

  • Construction - Real Estate

  • Insurance

  • Steel & Iron Products

  • Finance Term Lending

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Electronics - Components

  • Chemicals

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • e-Commerce

  • Defence

  • Mining & Minerals

  • Breweries & Distilleries

  • Gas Transmission/Marketing

  • Diesel Engines

  • Cable

  • Batteries

  • Electric Equipment

  • Oil Exploration

  • Forgings

  • Engineering - Industrial Equipments

  • Business Support

  • Hotel, Resort & Restaurants

  • Textile

  • Textile - Spinning

  • Fintech

  • Air Conditioners

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Fund Manager

Most Recent Dividend

  • 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 ₹11,696.63 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 ₹-0.19(-0.93%)yesterday to ₹20.22.

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