Edelweiss Balanced Advantage Fund-Reg(G)
Scheme Returns
1.85%
Category Returns
1.45%
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) | 0.69 | 2.51 | 1.85 | 6.14 | 5.36 | 15.18 | 11.23 | 15.57 | 10.84 |
| Hybrid - Dynamic Asset Allocation | 0.49 | 1.69 | 1.45 | 5.81 | 5.57 | 13.89 | 10.06 | 12.74 | 11.05 |
* 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
51.14
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 69457.05 | 5.47 |
| ICICI Bank Ltd. | 63235.1 | 4.98 |
| Reliance Industries Ltd. | 56843.06 | 4.48 |
| Clearing Corporation of India Ltd. | 31488 | 2.48 |
| 7.10% GOVT OF INDIA RED 08-04-2034 | 30044.13 | 2.37 |
| Bharti Airtel Ltd. | 29376.89 | 2.31 |
| Infosys Ltd. | 28160.73 | 2.22 |
| Bajaj Finance Ltd. | 27339.8 | 2.15 |
| Larsen & Toubro Ltd. | 27195.74 | 2.14 |
| State Bank of India | 27177.78 | 2.14 |
| NTPC Ltd. | 23366.42 | 1.84 |
| ITC Ltd. | 22693.81 | 1.79 |
| Sun Pharmaceutical Industries Ltd. | 22637.06 | 1.78 |
| Axis Bank Ltd. | 21585.09 | 1.7 |
| TVS Motor Company Ltd. | 20277.23 | 1.6 |
| 91 DAYS TBILL RED 12-06-2025 | 19965.7 | 1.57 |
| Tata Consultancy Services Ltd. | 19909.87 | 1.57 |
| Multi Commodity Exchange Of India Ltd. | 19145.8 | 1.51 |
| 7.51% RECL NCD SR221 RED 31-07-2026** | 17676.87 | 1.39 |
| 7.65% HDB FIN SERV NCD 10-09-27** | 16103.49 | 1.27 |
| 7.40% NABARD NCD RED 30-01-2026** | 15060.92 | 1.19 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 14611.95 | 1.15 |
| Tata Motors Ltd. | 14247.48 | 1.12 |
| Tata Steel Ltd. | 14220.62 | 1.12 |
| Britannia Industries Ltd. | 14058.88 | 1.11 |
| Granules India Ltd. | 13263.75 | 1.04 |
| Cipla Ltd. | 13163.94 | 1.04 |
| HCL Technologies Ltd. | 13138.48 | 1.03 |
| Maruti Suzuki India Ltd. | 12951.7 | 1.02 |
| 182 DAYS TBILL RED 05-06-2025 | 12492.03 | 0.98 |
| 91 DAYS TBILL RED 19-06-2025 | 12464.35 | 0.98 |
| Bharat Electronics Ltd. | 12326.25 | 0.97 |
| HDFC Asset Management Company Ltd. | 11983.04 | 0.94 |
| Ultratech Cement Ltd. | 11481.62 | 0.9 |
| Cholamandalam Financial Holdings Ltd. | 11204.42 | 0.88 |
| Apollo Hospitals Enterprise Ltd. | 10944.67 | 0.86 |
| Premier Energies Ltd. | 10616 | 0.84 |
| 7.5% CHOLAMANDALM INV & FIN CCD 30-09-26** | 10325.11 | 0.81 |
| 7.59% POWER FIN NCD SR 221B R 17-01-2028** | 10237.02 | 0.81 |
| VARUN BEVERAGES LIMITED | 10213.32 | 0.8 |
| 7.79% SIDBI NCD SR IV NCD RED 19-04-2027** | 10209.37 | 0.8 |
| 7.99% HDB FIN SR A1 FX 189 NCD R16-03-26** | 10052.8 | 0.79 |
| 91 DAYS TBILL RED 05-06-2025 | 9993.62 | 0.79 |
| Hindalco Industries Ltd. | 9706.04 | 0.76 |
| Marico Ltd. | 9697.17 | 0.76 |
| HDFC Life Insurance Company Ltd. | 9608.52 | 0.76 |
| Power Finance Corporation Ltd. | 9264.57 | 0.73 |
| Lupin Ltd. | 9075.53 | 0.71 |
| Hindustan Unilever Ltd. | 8866.45 | 0.7 |
| Persistent Systems Ltd. | 8773.91 | 0.69 |
| Minda Corporation Ltd. | 8568.18 | 0.67 |
| Bajaj Finserv Ltd. | 8199.94 | 0.65 |
| NMDC Ltd. | 7954.28 | 0.63 |
| The Federal Bank Ltd. | 7794.15 | 0.61 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 7684.28 | 0.61 |
| Brigade Enterprises Ltd. | 7667.33 | 0.6 |
| Trent Ltd. | 7655.92 | 0.6 |
| GAIL (India) Ltd. | 7613.66 | 0.6 |
| 7.70% PFC SR BS227A NCD RED 15-09-2026** | 7605.14 | 0.6 |
| Torrent Pharmaceuticals Ltd. | 7335.08 | 0.58 |
| Coromandel International Ltd. | 7271.68 | 0.57 |
| Page Industries Ltd. | 7016.37 | 0.55 |
| Muthoot Finance Ltd. | 6902.17 | 0.54 |
| Tech Mahindra Ltd. | 6807.29 | 0.54 |
| Indus Towers Ltd. | 6595.71 | 0.52 |
| Craftsman Automation Ltd. | 6579.73 | 0.52 |
| Bharat Petroleum Corporation Ltd. | 6578.75 | 0.52 |
| Bharat Heavy Electricals Ltd. | 6495.75 | 0.51 |
| REC Ltd. | 6273.63 | 0.49 |
| Eternal Ltd. | 6210.47 | 0.49 |
| Indraprastha Gas Ltd. | 6155.88 | 0.48 |
| Indian Bank | 6037.3 | 0.48 |
| Coal India Ltd. | 5886.27 | 0.46 |
| Aarti Industries Ltd. | 5865.63 | 0.46 |
| United Spirits Ltd. | 5845.21 | 0.46 |
| KPIT Technologies Ltd. | 5644.35 | 0.44 |
| Abbott India Ltd. | 5520.88 | 0.43 |
| Union Bank of India | 5176.62 | 0.41 |
| Net Receivables/(Payables) | 5152.82 | 0.41 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 5151.85 | 0.41 |
| Fortis Healthcare Ltd. | 5118.57 | 0.4 |
| Max Healthcare Institute Ltd. | 5055.55 | 0.4 |
| The Indian Hotels Company Ltd. | 4897.87 | 0.39 |
| Nestle India Ltd. | 4875.12 | 0.38 |
| Power Grid Corporation of India Ltd. | 4872.62 | 0.38 |
| Dixon Technologies (India) Ltd. | 4782.25 | 0.38 |
| Accrued Interest | 4719.49 | 0.37 |
| ICICI Lombard General Insurance Co. Ltd. | 4660.39 | 0.37 |
| Cholamandalam Investment & Finance Company Ltd. | 4642.96 | 0.37 |
| Cummins India Ltd. | 4612.63 | 0.36 |
| Jyoti CNC Automation Ltd. | 4571.24 | 0.36 |
| Housing & Urban Development Corp Ltd. | 4562.11 | 0.36 |
| Punjab National Bank | 4543.06 | 0.36 |
| Suzlon Energy Ltd. | 4541.13 | 0.36 |
| SBI Life Insurance Company Ltd. | 4453.25 | 0.35 |
| Torrent Power Ltd. | 4400.74 | 0.35 |
| Avenue Supermarts Ltd. | 4367.21 | 0.34 |
| Mahindra & Mahindra Ltd. | 4196.57 | 0.33 |
| 6.5% SAMVARDHANA MOTHERSON CCD 20-09-27** | 4010.65 | 0.32 |
| Kotak Mahindra Bank Ltd. | 3911.25 | 0.31 |
| Bharat Forge Ltd. | 3760.3 | 0.3 |
| Mahanagar Gas Ltd. | 3304.45 | 0.26 |
| Hindustan Zinc Ltd. | 3151.11 | 0.25 |
| Vishal Mega Mart Ltd | 3113.77 | 0.25 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 3021.46 | 0.24 |
| PG Electroplast Ltd. | 2955.03 | 0.23 |
| 8.2% IND GR TRU SR V CAT III&IV 06-05-31** | 2612.61 | 0.21 |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | 2551.41 | 0.2 |
| 7.40% IND GR TRU SR K 26-12-25 C 270925** | 2502.75 | 0.2 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 2095.86 | 0.17 |
| Sagility India Ltd. | 2059.51 | 0.16 |
| 364 DAYS TBILL RED 19-06-2025 | 1994.3 | 0.16 |
| NTPC Green Energy Ltd. | 1657.15 | 0.13 |
| Carraro India Ltd. | 1269.96 | 0.1 |
| 8.29% AXIS FIN SR 01 NCD R 19-08-27** | 1019.61 | 0.08 |
| Mahindra & Mahindra Financial Services Ltd | 735.45 | 0.06 |
| 5.74% GOVT OF INDIA RED 15-11-2026 | 500.3 | 0.04 |
| 182 DAYS TBILL RED 31-07-2025 | 495.43 | 0.04 |
| MAHINDRA & MAH FIN SER RTS OFF 194 INR | 22.98 | 0 |
| FSN E-Commerce Ventures Ltd. | 4.95 | 0 |
| AU Small Finance Bank Ltd. | 3.81 | 0 |
| SJVN Ltd. | 0.28 | 0 |
| CALL RELIANCE 26-Jun-2025 1500 | -19.75 | -0 |
| CALL MARUTI 26-Jun-2025 12600 | -27.9 | -0 |
| CALL HCLTECH 26-Jun-2025 1660 | -34.58 | -0 |
| CALL RELIANCE 26-Jun-2025 1400 | -120.75 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.45% |
| Finance | 17.76% |
| G-Sec | 8.68% |
| Healthcare | 7.26% |
| IT | 6.49% |
| Automobile & Ancillaries | 6.34% |
| FMCG | 5.55% |
| Crude Oil | 4.98% |
| Telecom | 2.83% |
| Power | 2.7% |
| Capital Goods | 2.2% |
| Infrastructure | 2.14% |
| Retailing | 1.68% |
| Insurance | 1.47% |
| Iron & Steel | 1.12% |
| Mining | 1.09% |
| Chemicals | 1.03% |
| Non - Ferrous Metals | 1.01% |
| Construction Materials | 0.9% |
| Electricals | 0.84% |
| Others | 0.78% |
| Gas Transmission | 0.75% |
| Consumer Durables | 0.61% |
| Inds. Gases & Fuels | 0.6% |
| Realty | 0.6% |
| Textile | 0.55% |
| Alcohol | 0.46% |
| Hospitality | 0.39% |
| Business Services | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI - Unit Linked Insurance Plan | 5157.02 | 0.79 | 5.38 | 4.89 | 10.14 | 11.12 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | -0.03 | 2.84 | 4.11 | 8.3 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 1.75 | 6.44 | 5.37 | 7.82 | 0 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 0.49 | 4.18 | 4.67 | 7.79 | 13.7 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 2.57 | 8.52 | 5.86 | 7.32 | 13.92 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 2.17 | 6.48 | 1.73 | 7.24 | 16.56 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 1.26 | 5.7 | 3.17 | 6.67 | 0 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 1.31 | 6.01 | 3.37 | 6.47 | 14.02 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 1.85 | 6.14 | 3.82 | 5.36 | 15.18 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 2.27 | 6.32 | 0.9 | 3.49 | 0 |
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 | -0.77 | 13.65 | 11.16 | 10.34 | 8.97 |
| Bharat Bond ETF - April 2030 | 25084.37 | -0.77 | 13.65 | 11.16 | 10.34 | 8.97 |
| Bharat Bond ETF - April 2030 | 19294.62 | -0.77 | 13.65 | 11.16 | 10.34 | 8.97 |
| Bharat Bond ETF - April 2030 | 19158.44 | -0.77 | 13.65 | 11.16 | 10.34 | 8.97 |
| Bharat Bond ETF - April 2030 | 19029.99 | -0.77 | 13.65 | 11.16 | 10.34 | 8.97 |
| Bharat Bond ETF - April 2030 | 18869.45 | -0.77 | 13.65 | 11.16 | 10.34 | 8.97 |
| Bharat Bond ETF - April 2030 | 18782.69 | -0.77 | 13.65 | 11.16 | 10.34 | 8.97 |
| Bharat Bond ETF - April 2030 | 18691.3 | -0.77 | 13.65 | 11.16 | 10.34 | 8.97 |
| Bharat Bond ETF - April 2030 | 18680.61 | -0.77 | 13.65 | 11.16 | 10.34 | 8.97 |
| Bharat Bond ETF - April 2030 | 18641.83 | -0.77 | 13.65 | 11.16 | 10.34 | 8.97 |