Edelweiss Balanced Advantage Fund-Reg(G)
Scheme Returns
3.57%
Category Returns
3.34%
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) | -0.64 | -1.18 | 3.57 | 0.12 | 5.48 | 12.29 | 11.01 | 15.83 | 10.56 |
| Hybrid - Dynamic Asset Allocation | -0.43 | -0.70 | 3.34 | 0.53 | 7.15 | 11.61 | 9.87 | 13.30 | 10.01 |
* 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
48.48
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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. | 69596.3 | 5.69 |
| ICICI Bank Ltd. | 62863.14 | 5.14 |
| Clearing Corporation of India Ltd. | 52118.71 | 4.26 |
| Reliance Industries Ltd. | 47631.32 | 3.89 |
| Bajaj Finance Ltd. | 29571.65 | 2.42 |
| Bharti Airtel Ltd. | 29490.09 | 2.41 |
| Infosys Ltd. | 28303.99 | 2.31 |
| State Bank of India | 25812.7 | 2.11 |
| NTPC Ltd. | 25024.95 | 2.04 |
| Sun Pharmaceutical Industries Ltd. | 23407.56 | 1.91 |
| ITC Ltd. | 22243.25 | 1.82 |
| Larsen & Toubro Ltd. | 21673.39 | 1.77 |
| Tata Consultancy Services Ltd. | 20730.49 | 1.69 |
| Axis Bank Ltd. | 19952 | 1.63 |
| 91 DAYS TBILL RED 30-05-2025 | 19796.8 | 1.62 |
| 91 DAYS TBILL RED 12-06-2025 | 19749.98 | 1.61 |
| TVS Motor Company Ltd. | 17645.23 | 1.44 |
| 7.51% RECL NCD SR221 RED 31-07-2026** | 17543.59 | 1.43 |
| 7.65% HDB FIN SERV NCD 10-09-27** | 15927.76 | 1.3 |
| Multi Commodity Exchange Of India Ltd. | 15404.08 | 1.26 |
| 7.40% NABARD NCD RED 30-01-2026** | 14989.23 | 1.22 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 14313.81 | 1.17 |
| Tata Steel Ltd. | 13621.84 | 1.11 |
| Tata Motors Ltd. | 13355.4 | 1.09 |
| Cipla Ltd. | 12952.87 | 1.06 |
| HCL Technologies Ltd. | 12784.45 | 1.04 |
| Britannia Industries Ltd. | 12595.46 | 1.03 |
| 182 DAYS TBILL RED 05-06-2025 | 12358.7 | 1.01 |
| 91 DAYS TBILL RED 19-06-2025 | 12332.38 | 1.01 |
| Granules India Ltd. | 12158.75 | 0.99 |
| Maruti Suzuki India Ltd. | 12113.93 | 0.99 |
| Ultratech Cement Ltd. | 11788.43 | 0.96 |
| VARUN BEVERAGES LIMITED | 11580.25 | 0.95 |
| Apollo Hospitals Enterprise Ltd. | 11218.49 | 0.92 |
| Cholamandalam Financial Holdings Ltd. | 10515.48 | 0.86 |
| Hindalco Industries Ltd. | 10456.02 | 0.85 |
| 7.5% CHOLAMANDALM INV & FIN CCD 30-09-26** | 10220.1 | 0.83 |
| 7.79% SIDBI NCD SR IV NCD RED 19-04-2027** | 10094.98 | 0.82 |
| 7.59% POWER FIN NCD SR 221B R 17-01-2028** | 10081.95 | 0.82 |
| HDFC Asset Management Company Ltd. | 10056.18 | 0.82 |
| 7.99% HDB FIN SR A1 FX 189 NCD R16-03-26** | 10026.12 | 0.82 |
| 91 DAYS TBILL RED 05-06-2025 | 9886.96 | 0.81 |
| Bharat Electronics Ltd. | 9657.17 | 0.79 |
| Power Finance Corporation Ltd. | 9454 | 0.77 |
| Marico Ltd. | 9401.93 | 0.77 |
| Lupin Ltd. | 9401.19 | 0.77 |
| Premier Energies Ltd. | 9379.5 | 0.77 |
| Hindustan Unilever Ltd. | 9091.31 | 0.74 |
| HDFC Life Insurance Company Ltd. | 9040.59 | 0.74 |
| Minda Corporation Ltd. | 8839.44 | 0.72 |
| ITD Cementation India Ltd. | 8768.18 | 0.72 |
| Bajaj Finserv Ltd. | 8697.31 | 0.71 |
| Persistent Systems Ltd. | 8580.55 | 0.7 |
| Torrent Pharmaceuticals Ltd. | 7950.09 | 0.65 |
| NMDC Ltd. | 7699.45 | 0.63 |
| The Federal Bank Ltd. | 7673.06 | 0.63 |
| 7.70% PFC SR BS227A NCD RED 15-09-2026** | 7544.99 | 0.62 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 7499.82 | 0.61 |
| 364 DAYS TBILL RED 23-05-2025 | 7432.76 | 0.61 |
| Muthoot Finance Ltd. | 7424.02 | 0.61 |
| GAIL (India) Ltd. | 7342.49 | 0.6 |
| Trent Ltd. | 7224.05 | 0.59 |
| Brigade Enterprises Ltd. | 6842.38 | 0.56 |
| REC Ltd. | 6693.12 | 0.55 |
| Cholamandalam Investment & Finance Company Ltd. | 6573.3 | 0.54 |
| Coromandel International Ltd. | 6316.42 | 0.52 |
| Tech Mahindra Ltd. | 6134.09 | 0.5 |
| 182 DAYS TBILL RED 23-05-2025 | 5946.21 | 0.49 |
| Coal India Ltd. | 5899.6 | 0.48 |
| Bharat Petroleum Corporation Ltd. | 5753.72 | 0.47 |
| United Spirits Ltd. | 5743.83 | 0.47 |
| Craftsman Automation Ltd. | 5726.1 | 0.47 |
| Abbott India Ltd. | 5569.33 | 0.46 |
| KPIT Technologies Ltd. | 5516.3 | 0.45 |
| Indian Bank | 5452.57 | 0.45 |
| Bharat Heavy Electricals Ltd. | 5410.75 | 0.44 |
| Power Grid Corporation of India Ltd. | 5204.8 | 0.43 |
| Indus Towers Ltd. | 5202.04 | 0.43 |
| Max Healthcare Institute Ltd. | 5118.96 | 0.42 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 5072.79 | 0.41 |
| Fortis Healthcare Ltd. | 5060.96 | 0.41 |
| The Indian Hotels Company Ltd. | 5010.48 | 0.41 |
| Nestle India Ltd. | 4881.25 | 0.4 |
| Torrent Power Ltd. | 4762.19 | 0.39 |
| Avenue Supermarts Ltd. | 4749.62 | 0.39 |
| ICICI Lombard General Insurance Co. Ltd. | 4749.13 | 0.39 |
| FSN E-Commerce Ventures Ltd. | 4594.2 | 0.38 |
| Kotak Mahindra Bank Ltd. | 4363.16 | 0.36 |
| Punjab National Bank | 4350.27 | 0.36 |
| Cummins India Ltd. | 4307.41 | 0.35 |
| Dixon Technologies (India) Ltd. | 4289.93 | 0.35 |
| SBI Life Insurance Company Ltd. | 4054.55 | 0.33 |
| Mahindra & Mahindra Ltd. | 3758.14 | 0.31 |
| Jyoti CNC Automation Ltd. | 3734.86 | 0.31 |
| Suzlon Energy Ltd. | 3599.61 | 0.29 |
| Accrued Interest | 3537.77 | 0.29 |
| 6.5% SAMVARDHANA MOTHERSON CCD 20-09-27** | 3497.44 | 0.29 |
| Mahanagar Gas Ltd. | 3467.38 | 0.28 |
| Hindustan Zinc Ltd. | 3176.55 | 0.26 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 2860.39 | 0.23 |
| Vishal Mega Mart Ltd | 2603.72 | 0.21 |
| 8.2% IND GR TRU SR V CAT III&IV 06-05-31** | 2535.72 | 0.21 |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | 2516.02 | 0.21 |
| 7.40% IND GR TRU SR K 26-12-25 C 270925** | 2495.04 | 0.2 |
| Sagility India Ltd. | 2235.61 | 0.18 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 2048.68 | 0.17 |
| 364 DAYS TBILL RED 19-06-2025 | 1973.04 | 0.16 |
| Manappuram Finance Ltd. | 1734.52 | 0.14 |
| Zomato Ltd. | 1698.41 | 0.14 |
| NTPC Green Energy Ltd. | 1555.88 | 0.13 |
| 8.29% AXIS FIN SR 01 NCD R 19-08-27** | 1009.29 | 0.08 |
| Indraprastha Gas Ltd. | 945.02 | 0.08 |
| Carraro India Ltd. | 858.82 | 0.07 |
| Bharat Forge Ltd. | 620 | 0.05 |
| 5.74% GOVT OF INDIA RED 15-11-2026 | 494.58 | 0.04 |
| Hindustan Petroleum Corporation Ltd. | 175.13 | 0.01 |
| Page Industries Ltd. | 96.06 | 0.01 |
| AU Small Finance Bank Ltd. | 2.94 | 0 |
| CALL HCLTECH 24-Apr-2025 1720 | -0.08 | -0 |
| CALL INFY 24-Apr-2025 1700 | -5.65 | -0 |
| CALL TATAMOTORS 24-Apr-2025 750 | -12.47 | -0 |
| CALL TRENT 24-Apr-2025 5800 | -13.94 | -0 |
| CALL TATASTEEL 24-Apr-2025 165 | -15.18 | -0 |
| CALL BEL 24-Apr-2025 325 | -15.41 | -0 |
| CALL TCS 24-Apr-2025 3850 | -17.95 | -0 |
| CALL ULTRACEMCO 24-Apr-2025 12000 | -18.26 | -0 |
| Net Receivables/(Payables) | -594.48 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.69% |
| Bank | 18.39% |
| G-Sec | 9.13% |
| Healthcare | 7.58% |
| IT | 6.7% |
| Automobile & Ancillaries | 5.78% |
| FMCG | 5.7% |
| Crude Oil | 4.38% |
| Power | 2.99% |
| Telecom | 2.83% |
| Infrastructure | 2.49% |
| Capital Goods | 1.83% |
| Retailing | 1.7% |
| Insurance | 1.46% |
| Iron & Steel | 1.11% |
| Non - Ferrous Metals | 1.11% |
| Mining | 1.11% |
| Construction Materials | 0.96% |
| Electricals | 0.77% |
| Inds. Gases & Fuels | 0.6% |
| Realty | 0.56% |
| Chemicals | 0.52% |
| Alcohol | 0.47% |
| Hospitality | 0.41% |
| Gas Transmission | 0.36% |
| Consumer Durables | 0.35% |
| Others | 0.24% |
| Business Services | 0.18% |
| Textile | 0.01% |
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 | 2.69 | 1.8 | 2.42 | 12.44 | 9.5 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 2.61 | 2.4 | 1.24 | 11.58 | 12.31 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 1.07 | 2.75 | 3.39 | 9.97 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 3.72 | 1.33 | 0.6 | 8.81 | 0 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 4.1 | 1.63 | -0.57 | 8.77 | 11.84 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 3.69 | 1.08 | 0.78 | 8.69 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 4.64 | 1.31 | -0.68 | 8.35 | 10.5 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 4.49 | -0.52 | -1.53 | 7.76 | 13.99 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 3.57 | 0.12 | -1.84 | 5.48 | 12.29 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 1.91 | -0.28 | -3.7 | 4.61 | 0 |
Other Funds From - Edelweiss Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25084.37 | 10.38 | 11.85 | 9.97 | 10.25 | 8.76 |
| Bharat Bond ETF - April 2030 | 19294.62 | 10.38 | 11.85 | 9.97 | 10.25 | 8.76 |
| Bharat Bond ETF - April 2030 | 19158.44 | 10.38 | 11.85 | 9.97 | 10.25 | 8.76 |
| Bharat Bond ETF - April 2030 | 19029.99 | 10.38 | 11.85 | 9.97 | 10.25 | 8.76 |
| Bharat Bond ETF - April 2030 | 18869.45 | 10.38 | 11.85 | 9.97 | 10.25 | 8.76 |
| Bharat Bond ETF - April 2030 | 18782.69 | 10.38 | 11.85 | 9.97 | 10.25 | 8.76 |
| Bharat Bond ETF - April 2030 | 18691.3 | 10.38 | 11.85 | 9.97 | 10.25 | 8.76 |
| Bharat Bond ETF - April 2030 | 18680.61 | 10.38 | 11.85 | 9.97 | 10.25 | 8.76 |
| Bharat Bond ETF - April 2030 | 18641.83 | 10.38 | 11.85 | 9.97 | 10.25 | 8.76 |
| Bharat Bond ETF - April 2030 | 18518.98 | 10.38 | 11.85 | 9.97 | 10.25 | 8.76 |