Edelweiss Balanced Advantage Fund-Reg(G)
Scheme Returns
0.6%
Category Returns
0.04%
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) | -0.81 | -1.47 | 0.60 | -1.69 | 12.14 | 12.55 | 10.23 | 10.19 | 10.43 |
| Hybrid - Dynamic Asset Allocation | -0.67 | -1.48 | 0.04 | -2.71 | 9.01 | 11.12 | 8.82 | 8.56 | 9.40 |
* 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
51.63
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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. | 95807.26 | 7.3 |
| ICICI Bank Ltd. | 62906.28 | 4.8 |
| Reliance Industries Ltd. | 56278.99 | 4.29 |
| HDFC Bank Ltd. | 51523.96 | 3.93 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 45308.11 | 3.45 |
| Bharti Airtel Ltd. | 39494.41 | 3.01 |
| Larsen & Toubro Ltd. | 37286.19 | 2.84 |
| Infosys Ltd. | 33897.81 | 2.58 |
| State Bank of India | 33659.04 | 2.57 |
| TVS Motor Company Ltd. | 31989.85 | 2.44 |
| Bajaj Finance Ltd. | 22528.8 | 1.72 |
| Axis Bank Ltd. | 20652.93 | 1.57 |
| ITC Ltd. | 20622.51 | 1.57 |
| Mahindra & Mahindra Ltd. | 19717.99 | 1.5 |
| Maruti Suzuki India Ltd. | 18658.98 | 1.42 |
| Tata Consultancy Services Ltd. | 17396.5 | 1.33 |
| 7.65% HDB FIN SERV NCD 10-09-27** | 16016.58 | 1.22 |
| HCL Technologies Ltd. | 15621.09 | 1.19 |
| Multi Commodity Exchange Of India Ltd. | 15428 | 1.18 |
| Tech Mahindra Ltd. | 15280.17 | 1.16 |
| 7.3789% ADITYA BIRLA CAP SR B2 14-02-28** | 14951.22 | 1.14 |
| Indus Towers Ltd. | 14218.08 | 1.08 |
| Cholamandalam Investment & Finance Company Ltd. | 13705.44 | 1.04 |
| Vedanta Ltd. | 13631 | 1.04 |
| NTPC Ltd. | 13513.06 | 1.03 |
| Sun Pharmaceutical Industries Ltd. | 13269.15 | 1.01 |
| Hindalco Industries Ltd. | 13214.09 | 1.01 |
| Glenmark Pharmaceuticals Ltd. | 13103.35 | 1 |
| Muthoot Finance Ltd. | 12940.29 | 0.99 |
| GE Vernova T&D India Limited | 12921.2 | 0.99 |
| Titan Company Ltd. | 12767.06 | 0.97 |
| Granules India Ltd. | 12435.39 | 0.95 |
| Ultratech Cement Ltd. | 11617.8 | 0.89 |
| UPL Ltd. | 10559.25 | 0.81 |
| Hindustan Unilever Ltd. | 10320.89 | 0.79 |
| Eternal Ltd. | 10264.53 | 0.78 |
| Apollo Hospitals Enterprise Ltd. | 10261.87 | 0.78 |
| Asian Paints Ltd. | 10251.89 | 0.78 |
| Lupin Ltd. | 10211.12 | 0.78 |
| 7.99% HDB FIN SR A1 FX 189 NCD R16-03-26** | 10002.87 | 0.76 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 9785.48 | 0.75 |
| Pidilite Industries Ltd. | 9721.63 | 0.74 |
| PUT NIFTY 24-Feb-2026 27000 | 9539.07 | 0.73 |
| Tata Steel Ltd. | 9361.69 | 0.71 |
| Cholamandalam Financial Holdings Ltd. | 9233.24 | 0.7 |
| Minda Corporation Ltd. | 9225.44 | 0.7 |
| Premier Energies Ltd. | 8900.38 | 0.68 |
| Marico Ltd. | 8831.89 | 0.67 |
| Avenue Supermarts Ltd. | 8827.94 | 0.67 |
| Indian Bank | 8589.19 | 0.65 |
| Britannia Industries Ltd. | 8554.81 | 0.65 |
| Power Finance Corporation Ltd. | 8401.9 | 0.64 |
| Persistent Systems Ltd. | 8382.8 | 0.64 |
| Craftsman Automation Ltd. | 8268.72 | 0.63 |
| IDFC First Bank Ltd. | 8261.73 | 0.63 |
| Polycab India Ltd. | 8191.91 | 0.62 |
| Kotak Mahindra Bank Ltd. | 8076.26 | 0.62 |
| Bajaj Finserv Ltd. | 7651.26 | 0.58 |
| HDFC Life Insurance Company Ltd. | 7598.75 | 0.58 |
| 7.70% PFC SR BS227A NCD RED 15-09-2026** | 7516.8 | 0.57 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 7473.94 | 0.57 |
| RBL Bank Ltd. | 7468.75 | 0.57 |
| Fortis Healthcare Ltd. | 7232.85 | 0.55 |
| PUT NIFTY 24-Feb-2026 26500 | 6671.32 | 0.51 |
| Jyoti CNC Automation Ltd. | 6446.43 | 0.49 |
| SBI Life Insurance Company Ltd. | 6395.2 | 0.49 |
| InterGlobe Aviation Ltd. | 6279.14 | 0.48 |
| Union Bank of India | 6136.51 | 0.47 |
| Shriram Finance Ltd. | 5610 | 0.43 |
| Oil & Natural Gas Corporation Ltd. | 5509.96 | 0.42 |
| REC Ltd. | 5471.49 | 0.42 |
| APL Apollo Tubes Ltd. | 5314.81 | 0.41 |
| Torrent Pharmaceuticals Ltd. | 5300.78 | 0.4 |
| Samvardhana Motherson International Ltd. | 5172.98 | 0.39 |
| Punjab National Bank | 5170.5 | 0.39 |
| Bharat Petroleum Corporation Ltd. | 5069.17 | 0.39 |
| 7.59% POWER FIN NCD SR 221B R 17-01-2028** | 5042.77 | 0.38 |
| Vodafone Idea Ltd. | 5026.5 | 0.38 |
| 7.35%BHARTI TELECO SRXXV 15-10-27** | 4967.91 | 0.38 |
| 7.40% BHARTI TELE XXVIII 01-02-29** | 4960.49 | 0.38 |
| Abbott India Ltd. | 4937.17 | 0.38 |
| Ather Energy Ltd. | 4915.54 | 0.37 |
| Dr. Reddy's Laboratories Ltd. | 4765.8 | 0.36 |
| Hindustan Petroleum Corporation Ltd. | 4729.47 | 0.36 |
| Kaynes Technology India Ltd. | 4576.55 | 0.35 |
| Mphasis Ltd. | 4576.55 | 0.35 |
| CG Power and Industrial Solutions Ltd. | 4417.08 | 0.34 |
| 6.5% SAMVARDHANA MOTHERSON CCD 20-09-27** | 4329.97 | 0.33 |
| Schaeffler India Ltd. | 4262.56 | 0.32 |
| GAIL (India) Ltd. | 4172.4 | 0.32 |
| United Spirits Ltd. | 4026.61 | 0.31 |
| Bajaj Auto Ltd. | 3521.03 | 0.27 |
| Brigade Enterprises Ltd. | 3514.76 | 0.27 |
| Dixon Technologies (India) Ltd. | 3335.93 | 0.25 |
| Accrued Interest | 3331.19 | 0.25 |
| Trent Ltd. | 3293.23 | 0.25 |
| Manappuram Finance Ltd. | 3273.48 | 0.25 |
| The Phoenix Mills Ltd. | 3247.09 | 0.25 |
| Vishal Mega Mart Ltd | 2811.94 | 0.21 |
| Housing & Urban Development Corp Ltd. | 2774.46 | 0.21 |
| Bharat Heavy Electricals Ltd. | 2627 | 0.2 |
| 8.2% IND GR TRU SR V CAT III&IV 06-05-31** | 2554.17 | 0.19 |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | 2525.79 | 0.19 |
| PI Industries Ltd. | 2482.63 | 0.19 |
| 360 One Wam Ltd. | 2268.6 | 0.17 |
| ICICI Prudential Asset Mgmt Co Ltd. | 2169.55 | 0.17 |
| Life Insurance Corporation of India | 2086.61 | 0.16 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 1873.21 | 0.14 |
| SJVN Ltd. | 1775.88 | 0.14 |
| Aarti Industries Ltd. | 1465.52 | 0.11 |
| Hero MotoCorp Ltd. | 1390.14 | 0.11 |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 1031.63 | 0.08 |
| 8.29% AXIS FIN SR 01 NCD R 19-08-27** | 1009.18 | 0.08 |
| 6.48% GOVT OF INDIA RED 06-10-2035 | 984.73 | 0.08 |
| JSW Cement Ltd. | 924.06 | 0.07 |
| 7.38% GOVT OF INDIA RED 20-06-2027 | 511 | 0.04 |
| Indiqube Spaces Ltd. | 501.55 | 0.04 |
| 5.74% GOVT OF INDIA RED 15-11-2026 | 501.13 | 0.04 |
| 6.13% GOVT OF INDIA RED 04-06-2028 | 301.58 | 0.02 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 287.16 | 0.02 |
| Vikram Solar Ltd. | 211.99 | 0.02 |
| KWALITY WALL'S INDIA LTD | 157.36 | 0.01 |
| Orkla India Ltd. | 67.29 | 0.01 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.94 | 0 |
| Ashok Leyland Ltd. | 0.56 | 0 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 0 | 0 |
| Net Receivables/(Payables) | -790.05 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.1% |
| Bank | 16.2% |
| Automobile & Ancillaries | 8.5% |
| IT | 7.25% |
| Healthcare | 6.22% |
| Crude Oil | 5.46% |
| Telecom | 4.48% |
| FMCG | 3.7% |
| Infrastructure | 2.84% |
| Chemicals | 2.63% |
| Non - Ferrous Metals | 2.05% |
| Capital Goods | 2.01% |
| Retailing | 1.92% |
| Electricals | 1.67% |
| G-Sec | 1.49% |
| Others | 1.45% |
| Insurance | 1.23% |
| Power | 1.17% |
| Iron & Steel | 1.12% |
| Diamond & Jewellery | 0.97% |
| Construction Materials | 0.96% |
| Realty | 0.52% |
| Aviation | 0.48% |
| Gas Transmission | 0.32% |
| Alcohol | 0.31% |
| Consumer Durables | 0.25% |
| Business Services | 0.04% |
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 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25429.42 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25406.32 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25397.21 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25294.14 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25245.59 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25230.21 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25218.27 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25084.37 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 24965.17 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |