Edelweiss Balanced Advantage Fund-Reg(G)
Scheme Returns
-1.68%
Category Returns
-1.12%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss Balanced Advantage Fund-Reg(G) | -0.33 | -1.20 | -1.68 | -3.13 | 1.61 | 10.92 | 10.56 | 9.61 | 10.22 |
| Hybrid - Dynamic Asset Allocation | -0.24 | -0.85 | -1.12 | -2.97 | -0.19 | 10.03 | 8.95 | 7.91 | 8.77 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
20-Aug-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
890,667.93
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Scheme Plan
--
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Scheme Class
Hybrid - Dynamic Asset Allocation
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
51.06
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Fund Manager
Mr. Bhavesh Jain
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Fund Manager Profile
Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(022) 40933401
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 80064.08 | 6.2 |
| ICICI Bank Ltd. | 54442.13 | 4.22 |
| Reliance Industries Ltd. | 54372.98 | 4.21 |
| HDFC Bank Ltd. | 42788.31 | 3.32 |
| Larsen & Toubro Ltd. | 41651.07 | 3.23 |
| Bharti Airtel Ltd. | 37851.4 | 2.93 |
| State Bank of India | 33387.18 | 2.59 |
| TVS Motor Company Ltd. | 30384.88 | 2.35 |
| Infosys Ltd. | 29716.12 | 2.3 |
| Bajaj Finance Ltd. | 19125.65 | 1.48 |
| Axis Bank Ltd. | 19114.21 | 1.48 |
| Multi Commodity Exchange Of India Ltd. | 18134.62 | 1.41 |
| GE Vernova T&D India Limited | 17864.8 | 1.38 |
| Mahindra & Mahindra Ltd. | 17797.21 | 1.38 |
| Tata Consultancy Services Ltd. | 17487.6 | 1.35 |
| Maruti Suzuki India Ltd. | 17016.62 | 1.32 |
| Tech Mahindra Ltd. | 16600.58 | 1.29 |
| 7.65% HDB FIN SERV NCD 10-09-27** | 15965.63 | 1.24 |
| Titan Company Ltd. | 15578.12 | 1.21 |
| NTPC Ltd. | 15150.95 | 1.17 |
| Sun Pharmaceutical Industries Ltd. | 15040.81 | 1.17 |
| ITC Ltd. | 14955.05 | 1.16 |
| 7.3789% ADITYA BIRLA CAP SR B2 14-02-28** | 14861.1 | 1.15 |
| Hindalco Industries Ltd. | 14249.15 | 1.1 |
| Indus Towers Ltd. | 13118.84 | 1.02 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 13000.56 | 1.01 |
| 7.51% SIDBI SR V NCD RED 12-06-2028** | 12469.43 | 0.97 |
| Glenmark Pharmaceuticals Ltd. | 11954.93 | 0.93 |
| PUT NIFTY 26-May-2026 | 11926.25 | 0.92 |
| Britannia Industries Ltd. | 11820.12 | 0.92 |
| Muthoot Finance Ltd. | 11570.44 | 0.9 |
| Cholamandalam Investment & Finance Company Ltd. | 11214.48 | 0.87 |
| Avenue Supermarts Ltd. | 10972.77 | 0.85 |
| Lupin Ltd. | 10933.98 | 0.85 |
| Ultratech Cement Ltd. | 10603.74 | 0.82 |
| Tata Steel Ltd. | 10245.36 | 0.79 |
| Kotak Mahindra Bank Ltd. | 10169.18 | 0.79 |
| Hindustan Unilever Ltd. | 9924.89 | 0.77 |
| PUNJAB NATIONAL BANK CD RED 15-09-2026# | 9749.59 | 0.76 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 9666.75 | 0.75 |
| UPL Ltd. | 9627.75 | 0.75 |
| NABARD CD RED 28-01-2027#** | 9487.76 | 0.74 |
| BANK OF BARODA CD RED 03-02-2027#** | 9480.13 | 0.73 |
| Polycab India Ltd. | 9473.23 | 0.73 |
| Marico Ltd. | 9378.89 | 0.73 |
| Pidilite Industries Ltd. | 9345.3 | 0.72 |
| Eternal Ltd. | 9267.72 | 0.72 |
| Persistent Systems Ltd. | 9028.51 | 0.7 |
| Schaeffler India Ltd. | 8978.95 | 0.7 |
| Craftsman Automation Ltd. | 8687.98 | 0.67 |
| Cholamandalam Financial Holdings Ltd. | 8685.15 | 0.67 |
| RBL Bank Ltd. | 8413.75 | 0.65 |
| Indian Bank | 8025.34 | 0.62 |
| Fortis Healthcare Ltd. | 7839.76 | 0.61 |
| VARUN BEVERAGES LIMITED | 7705.5 | 0.6 |
| Apollo Hospitals Enterprise Ltd. | 7686.67 | 0.6 |
| Ather Energy Ltd. | 7396.85 | 0.57 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 7363.16 | 0.57 |
| Manappuram Finance Ltd. | 7358.75 | 0.57 |
| UNION BANK OF INDIA CD RED 10-12-2026#** | 7192.4 | 0.56 |
| Minda Corporation Ltd. | 7166.98 | 0.56 |
| Bharat Heavy Electricals Ltd. | 7048.2 | 0.55 |
| InterGlobe Aviation Ltd. | 6984.46 | 0.54 |
| IDFC First Bank Ltd. | 6883.78 | 0.53 |
| Bajaj Finserv Ltd. | 6846.4 | 0.53 |
| Sona BLW Precision Forgings Ltd. | 6679.75 | 0.52 |
| ICICI Prudential Asset Mgmt Co Ltd. | 6580.4 | 0.51 |
| CG Power and Industrial Solutions Ltd. | 6151.24 | 0.48 |
| Oil & Natural Gas Corporation Ltd. | 6136.64 | 0.48 |
| Shriram Finance Ltd. | 6092.78 | 0.47 |
| Jyoti CNC Automation Ltd. | 5995.54 | 0.46 |
| SBI Life Insurance Company Ltd. | 5820.8 | 0.45 |
| Bharat Electronics Ltd. | 5697.47 | 0.44 |
| Samvardhana Motherson International Ltd. | 5553.74 | 0.43 |
| Vedanta Ltd. | 5431 | 0.42 |
| Life Insurance Corporation of India | 5410.37 | 0.42 |
| REC Ltd. | 5324.22 | 0.41 |
| Power Finance Corporation Ltd. | 5195.43 | 0.4 |
| Dr. Reddy's Laboratories Ltd. | 5175.83 | 0.4 |
| EDELWEISS LOW DURATION FUND | 5038.76 | 0.39 |
| 7.59% POWER FIN NCD SR 221B R 17-01-2028** | 5008.55 | 0.39 |
| 7.44% SIDBI NCD SR II NCD RED 04-09-2026 | 5001.14 | 0.39 |
| 7.68% NABARD NCD SR 24F RED 30-04-2029 | 4994.46 | 0.39 |
| Divi's Laboratories Ltd. | 4965.18 | 0.38 |
| 7.35%BHARTI TELECO SRXXV 15-10-27** | 4960.68 | 0.38 |
| APL Apollo Tubes Ltd. | 4949.27 | 0.38 |
| 7.40% BHARTI TELE XXVIII 01-02-29 | 4925.72 | 0.38 |
| Asian Paints Ltd. | 4889 | 0.38 |
| HDFC BANK CD RED 11-09-2026#** | 4878.85 | 0.38 |
| CANARA BANK CD RED 14-09-2026# | 4876.98 | 0.38 |
| 6.5% SAMVARDHANA MOTHERSON CCD 20-09-27** | 4607.31 | 0.36 |
| Vodafone Idea Ltd. | 4599 | 0.36 |
| Abbott India Ltd. | 4555.66 | 0.35 |
| Punjab National Bank | 4516.7 | 0.35 |
| Torrent Pharmaceuticals Ltd. | 4457.01 | 0.35 |
| Eicher Motors Ltd. | 4421.3 | 0.34 |
| HCL Technologies Ltd. | 4408.75 | 0.34 |
| Mazagon Dock Shipbuilders Ltd. | 4299.82 | 0.33 |
| Ashok Leyland Ltd. | 4287.74 | 0.33 |
| Tata Motors Ltd. | 4199.35 | 0.33 |
| Bharat Petroleum Corporation Ltd. | 4178.42 | 0.32 |
| Hindustan Petroleum Corporation Ltd. | 4148.53 | 0.32 |
| GAIL (India) Ltd. | 4071.14 | 0.32 |
| Info Edge (India) Ltd. | 3815.35 | 0.3 |
| Brigade Enterprises Ltd. | 3691.14 | 0.29 |
| Trent Ltd. | 3605.64 | 0.28 |
| The Phoenix Mills Ltd. | 3430.37 | 0.27 |
| Premier Energies Ltd. | 3261.75 | 0.25 |
| Mphasis Ltd. | 3224.24 | 0.25 |
| Accrued Interest | 3142.1 | 0.24 |
| Kaynes Technology India Ltd. | 2952.01 | 0.23 |
| 8.2% IND GR TRU SR V CAT III&IV 06-05-31** | 2519.4 | 0.2 |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | 2516.63 | 0.19 |
| 7.43% SIDBI SR1 NCD RED 31-08-2026** | 2500.64 | 0.19 |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | 2488.06 | 0.19 |
| Vishal Mega Mart Ltd | 2445.8 | 0.19 |
| Vedanta Iron And Steel Ltd. | 2420.5 | 0.19 |
| Malco Energy Ltd. | 2420.5 | 0.19 |
| Talwandi Sabo Power Ltd. | 2420.5 | 0.19 |
| Vedanta Aluminium Metal Ltd. | 2420.5 | 0.19 |
| Nestle India Ltd. | 2057.89 | 0.16 |
| SJVN Ltd. | 1934.6 | 0.15 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 1797.94 | 0.14 |
| HDFC BANK CD RED 12-06-26# | 1489.33 | 0.12 |
| Housing & Urban Development Corp Ltd. | 1362.92 | 0.11 |
| JB Chemicals & Pharmaceuticals Ltd. | 1109.22 | 0.09 |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 1046.95 | 0.08 |
| 8.29% AXIS FIN SR 01 NCD R 19-08-27** | 1005.61 | 0.08 |
| 6.48% GOVT OF INDIA RED 06-10-2035 | 962.82 | 0.07 |
| Union Bank of India | 728.37 | 0.06 |
| 7.38% GOVT OF INDIA RED 20-06-2027 | 507.55 | 0.04 |
| 5.74% GOVT OF INDIA RED 15-11-2026 | 500.3 | 0.04 |
| 6.13% GOVT OF INDIA RED 04-06-2028 | 299.26 | 0.02 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 286.51 | 0.02 |
| Indiqube Spaces Ltd. | 283.93 | 0.02 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.87 | 0 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 0 | 0 |
| CALL ICICIBANK 26-May-2026 | -31.64 | -0 |
| CALL AXISBANK 26-May-2026 | -44.68 | -0 |
| CALL SBIN 26-May-2026 | -52.08 | -0 |
| CALL BAJFINANCE 26-May-2026 | -131.4 | -0.01 |
| CALL LT 26-May-2026 | -240.6 | -0.02 |
| Net Receivables/(Payables) | -4297.06 | -0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.37% |
| Finance | 18.53% |
| Automobile & Ancillaries | 9.85% |
| IT | 6.53% |
| Healthcare | 5.71% |
| Crude Oil | 5.33% |
| FMCG | 4.33% |
| Telecom | 4.31% |
| Capital Goods | 3.31% |
| Infrastructure | 3.21% |
| Retailing | 2.04% |
| Non - Ferrous Metals | 1.9% |
| Chemicals | 1.85% |
| Power | 1.51% |
| G-Sec | 1.5% |
| Iron & Steel | 1.36% |
| Diamond & Jewellery | 1.21% |
| Electricals | 0.96% |
| Insurance | 0.87% |
| Others | 0.86% |
| Construction Materials | 0.82% |
| Realty | 0.55% |
| Aviation | 0.54% |
| Ship Building | 0.33% |
| Gas Transmission | 0.32% |
| Trading | 0.25% |
| Business Services | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Edelweiss Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25429.42 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25406.32 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25397.21 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25294.14 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25245.59 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25230.21 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25218.27 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25109.46 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25084.37 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |