Edelweiss Balanced Advantage Fund-Reg(G)
Scheme Returns
4.86%
Category Returns
4.13%
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) | -0.42 | 0.70 | 4.86 | 0.91 | 5.85 | 12.56 | 9.98 | 10.64 | 10.38 |
| Hybrid - Dynamic Asset Allocation | -0.21 | 0.86 | 4.13 | -0.03 | 3.21 | 11.49 | 8.43 | 8.74 | 9.21 |
* 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
51.96
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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. | 115288.99 | 9.42 |
| Reliance Industries Ltd. | 54201.91 | 4.43 |
| ICICI Bank Ltd. | 51964.35 | 4.25 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 48032.23 | 3.93 |
| HDFC Bank Ltd. | 40562.12 | 3.32 |
| Larsen & Toubro Ltd. | 36360.12 | 2.97 |
| Bharti Airtel Ltd. | 35757.01 | 2.92 |
| State Bank of India | 30604.53 | 2.5 |
| TVS Motor Company Ltd. | 29261.83 | 2.39 |
| PUT NIFTY 28-Apr-2026 | 27224.64 | 2.23 |
| Infosys Ltd. | 18770.01 | 1.53 |
| HDFC BANK CD RED 12-06-26#** | 17743.95 | 1.45 |
| Axis Bank Ltd. | 17501.64 | 1.43 |
| Mahindra & Mahindra Ltd. | 16976.73 | 1.39 |
| Tata Consultancy Services Ltd. | 16674.69 | 1.36 |
| Bajaj Finance Ltd. | 16360.9 | 1.34 |
| 7.65% HDB FIN SERV NCD 10-09-27** | 15962.53 | 1.3 |
| Maruti Suzuki India Ltd. | 15728.3 | 1.29 |
| 7.3789% ADITYA BIRLA CAP SR B2 14-02-28** | 14886.23 | 1.22 |
| Sun Pharmaceutical Industries Ltd. | 14615.77 | 1.19 |
| Multi Commodity Exchange Of India Ltd. | 14582.15 | 1.19 |
| GE Vernova T&D India Limited | 14561.6 | 1.19 |
| Tech Mahindra Ltd. | 14213.8 | 1.16 |
| NTPC Ltd. | 14069.15 | 1.15 |
| Titan Company Ltd. | 14037.07 | 1.15 |
| Glenmark Pharmaceuticals Ltd. | 13856.05 | 1.13 |
| ITC Ltd. | 13663.28 | 1.12 |
| Indus Towers Ltd. | 13381.25 | 1.09 |
| Vedanta Ltd. | 13096 | 1.07 |
| Hindalco Industries Ltd. | 12141.29 | 0.99 |
| Britannia Industries Ltd. | 11194.64 | 0.92 |
| Lupin Ltd. | 10975.24 | 0.9 |
| Muthoot Finance Ltd. | 10678.04 | 0.87 |
| Ultratech Cement Ltd. | 9834.04 | 0.8 |
| Cholamandalam Investment & Finance Company Ltd. | 9720.56 | 0.79 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 9656.85 | 0.79 |
| Avenue Supermarts Ltd. | 9467.51 | 0.77 |
| Kotak Mahindra Bank Ltd. | 9375.91 | 0.77 |
| Tata Steel Ltd. | 9300.12 | 0.76 |
| Hindustan Unilever Ltd. | 8938.68 | 0.73 |
| Marico Ltd. | 8906.31 | 0.73 |
| Pidilite Industries Ltd. | 8729.16 | 0.71 |
| Eternal Ltd. | 8590.54 | 0.7 |
| UPL Ltd. | 8519.25 | 0.7 |
| Minda Corporation Ltd. | 8266.14 | 0.68 |
| Indian Bank | 7967.4 | 0.65 |
| Craftsman Automation Ltd. | 7884.5 | 0.64 |
| Cholamandalam Financial Holdings Ltd. | 7620.23 | 0.62 |
| Polycab India Ltd. | 7608.4 | 0.62 |
| Apollo Hospitals Enterprise Ltd. | 7467.74 | 0.61 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 7351.78 | 0.6 |
| RBL Bank Ltd. | 7243.75 | 0.59 |
| Fortis Healthcare Ltd. | 6752.92 | 0.55 |
| InterGlobe Aviation Ltd. | 6412.41 | 0.52 |
| Bajaj Finserv Ltd. | 6394.21 | 0.52 |
| Manappuram Finance Ltd. | 6277.5 | 0.51 |
| Ather Energy Ltd. | 5965.9 | 0.49 |
| Oil & Natural Gas Corporation Ltd. | 5831.39 | 0.48 |
| IDFC First Bank Ltd. | 5817.21 | 0.48 |
| Jyoti CNC Automation Ltd. | 5770.89 | 0.47 |
| SBI Life Insurance Company Ltd. | 5687.36 | 0.46 |
| Shriram Finance Ltd. | 5668.65 | 0.46 |
| Asian Paints Ltd. | 5340.21 | 0.44 |
| Bharat Electronics Ltd. | 5292.59 | 0.43 |
| Vishal Mega Mart Ltd | 5217.21 | 0.43 |
| APL Apollo Tubes Ltd. | 5032.4 | 0.41 |
| 7.59% POWER FIN NCD SR 221B R 17-01-2028** | 5007.04 | 0.41 |
| EDELWEISS LOW DURATION FUND | 5006.76 | 0.41 |
| 7.44% SIDBI NCD SR II NCD RED 04-09-2026** | 4991.71 | 0.41 |
| CG Power and Industrial Solutions Ltd. | 4954.04 | 0.4 |
| 7.35%BHARTI TELECO SRXXV 15-10-27** | 4951.79 | 0.4 |
| Life Insurance Corporation of India | 4920.46 | 0.4 |
| 7.40% BHARTI TELE XXVIII 01-02-29** | 4918.43 | 0.4 |
| Bharat Heavy Electricals Ltd. | 4910 | 0.4 |
| Dr. Reddy's Laboratories Ltd. | 4909.78 | 0.4 |
| Samvardhana Motherson International Ltd. | 4814.67 | 0.39 |
| Abbott India Ltd. | 4641.64 | 0.38 |
| REC Ltd. | 4584.87 | 0.37 |
| Divi's Laboratories Ltd. | 4541.01 | 0.37 |
| Schaeffler India Ltd. | 4524.64 | 0.37 |
| Torrent Pharmaceuticals Ltd. | 4494.39 | 0.37 |
| Power Finance Corporation Ltd. | 4397.11 | 0.36 |
| Punjab National Bank | 4153.25 | 0.34 |
| Eicher Motors Ltd. | 4096.03 | 0.33 |
| Net Receivables/(Payables) | 4089.71 | 0.33 |
| Ashok Leyland Ltd. | 4077.18 | 0.33 |
| Tata Motors Ltd. | 4044.65 | 0.33 |
| 6.5% SAMVARDHANA MOTHERSON CCD 20-09-27** | 4043.93 | 0.33 |
| Bharat Petroleum Corporation Ltd. | 3907.92 | 0.32 |
| Vodafone Idea Ltd. | 3838.5 | 0.31 |
| Info Edge (India) Ltd. | 3795.15 | 0.31 |
| Hindustan Petroleum Corporation Ltd. | 3714.91 | 0.3 |
| Union Bank of India | 3598.01 | 0.29 |
| GAIL (India) Ltd. | 3434.64 | 0.28 |
| ICICI Prudential Asset Mgmt Co Ltd. | 3278.48 | 0.27 |
| Brigade Enterprises Ltd. | 3040.52 | 0.25 |
| The Phoenix Mills Ltd. | 2927.57 | 0.24 |
| Mphasis Ltd. | 2907.44 | 0.24 |
| Trent Ltd. | 2867.21 | 0.23 |
| Accrued Interest | 2612.98 | 0.21 |
| 8.2% IND GR TRU SR V CAT III&IV 06-05-31** | 2524.19 | 0.21 |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | 2512.26 | 0.21 |
| Kaynes Technology India Ltd. | 2503.27 | 0.2 |
| 7.43% SIDBI SR1 NCD RED 31-08-2026** | 2495.49 | 0.2 |
| 7.48% NABARD NCD SR 25G RED 15-09-2028** | 2495.06 | 0.2 |
| Granules India Ltd. | 2275.08 | 0.19 |
| 360 One Wam Ltd. | 1899.2 | 0.16 |
| Housing & Urban Development Corp Ltd. | 1846.52 | 0.15 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 1786.44 | 0.15 |
| HDFC Life Insurance Company Ltd. | 1660.53 | 0.14 |
| Nestle India Ltd. | 1657.49 | 0.14 |
| SJVN Ltd. | 1551.75 | 0.13 |
| Premier Energies Ltd. | 1287.63 | 0.11 |
| JB Chemicals & Pharmaceuticals Ltd. | 1120.62 | 0.09 |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 1040.37 | 0.09 |
| 8.29% AXIS FIN SR 01 NCD R 19-08-27** | 1004.37 | 0.08 |
| 6.48% GOVT OF INDIA RED 06-10-2035 | 962.99 | 0.08 |
| United Spirits Ltd. | 909.61 | 0.07 |
| 7.38% GOVT OF INDIA RED 20-06-2027 | 509.01 | 0.04 |
| 5.74% GOVT OF INDIA RED 15-11-2026 | 499.65 | 0.04 |
| Indiqube Spaces Ltd. | 351.5 | 0.03 |
| 6.13% GOVT OF INDIA RED 04-06-2028 | 298.38 | 0.02 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 287.91 | 0.02 |
| PI Industries Ltd. | 57.09 | 0 |
| Persistent Systems Ltd. | 48.48 | 0 |
| HCL Technologies Ltd. | 7 | 0 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.86 | 0 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.28% |
| Bank | 16.88% |
| Automobile & Ancillaries | 8.97% |
| Healthcare | 6.18% |
| Crude Oil | 5.53% |
| IT | 4.61% |
| Telecom | 4.33% |
| FMCG | 3.63% |
| Infrastructure | 2.97% |
| Capital Goods | 2.9% |
| Others | 2.8% |
| Retailing | 2.14% |
| Non - Ferrous Metals | 2.06% |
| Chemicals | 1.85% |
| G-Sec | 1.58% |
| Power | 1.28% |
| Iron & Steel | 1.17% |
| Diamond & Jewellery | 1.15% |
| Insurance | 1% |
| Electricals | 0.83% |
| Construction Materials | 0.8% |
| Aviation | 0.52% |
| Realty | 0.49% |
| Gas Transmission | 0.28% |
| Trading | 0.11% |
| Alcohol | 0.07% |
| Business Services | 0.03% |
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 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25429.42 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25406.32 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25397.21 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25294.14 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25245.59 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25230.21 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25218.27 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25109.46 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25084.37 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |