Edelweiss Balanced Advantage Fund-Reg(G)
Scheme Returns
-2.22%
Category Returns
-1.07%
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) | -0.18 | -0.52 | -2.22 | 1.52 | 2.29 | 11.98 | 9.74 | 13.96 | 10.62 |
| Hybrid - Dynamic Asset Allocation | -0.12 | -0.36 | -1.07 | 2.34 | 3.57 | 11.14 | 9.24 | 11.68 | 10.47 |
* 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.
-
AMC
Edelweiss Asset Management Limited
-
Fund
Edelweiss Mutual Fund
Snapshot
-
Inception Date
20-Aug-2009
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
890,667.93
-
Scheme Plan
--
-
Scheme Class
Hybrid - Dynamic Asset Allocation
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
50.12
-
Fund Manager
Mr. Bhavesh Jain
-
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.
-
Fund Information
-
AMC
Edelweiss Asset Management Limited
-
Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
-
Phone
(022) 40933400
-
Fax
(022) 40933401
-
Email
EMFHelp@edelweissfin.com
-
Website
www.edelweissmf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 68839.89 | 5.28 |
| Net Receivables/(Payables) | 67385.17 | 5.16 |
| Reliance Industries Ltd. | 64285.84 | 4.93 |
| ICICI Bank Ltd. | 60887.68 | 4.67 |
| Bharti Airtel Ltd. | 35553.36 | 2.73 |
| Infosys Ltd. | 33955.65 | 2.6 |
| 7.10% GOVT OF INDIA RED 08-04-2034 | 29794.58 | 2.28 |
| Bajaj Finance Ltd. | 26835.93 | 2.06 |
| State Bank of India | 26421.57 | 2.03 |
| Larsen & Toubro Ltd. | 26159.33 | 2.01 |
| NTPC Ltd. | 22628.97 | 1.73 |
| Sun Pharmaceutical Industries Ltd. | 21774.72 | 1.67 |
| ITC Ltd. | 21770.74 | 1.67 |
| Axis Bank Ltd. | 20906 | 1.6 |
| TVS Motor Company Ltd. | 20490.95 | 1.57 |
| 7.51% RECL NCD SR221 RED 31-07-2026** | 17676 | 1.35 |
| Maruti Suzuki India Ltd. | 17213.31 | 1.32 |
| HCL Technologies Ltd. | 16988.53 | 1.3 |
| 7.65% HDB FIN SERV NCD 10-09-27** | 16155.52 | 1.24 |
| Multi Commodity Exchange Of India Ltd. | 16121.2 | 1.24 |
| Premier Energies Ltd. | 15332.9 | 1.18 |
| 7.3789% ADITYA BIRLA CAP SR B2 14-02-28** | 15008.93 | 1.15 |
| Tata Consultancy Services Ltd. | 14836.99 | 1.14 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 14517.52 | 1.11 |
| Clearing Corporation of India Ltd. | 13717.47 | 1.05 |
| Tata Steel Ltd. | 13598.51 | 1.04 |
| Apollo Hospitals Enterprise Ltd. | 13481.92 | 1.03 |
| HDFC Life Insurance Company Ltd. | 13188.31 | 1.01 |
| Cipla Ltd. | 13020.76 | 1 |
| Cholamandalam Financial Holdings Ltd. | 12912.91 | 0.99 |
| Ultratech Cement Ltd. | 11930.23 | 0.91 |
| GAIL (India) Ltd. | 11036.02 | 0.85 |
| Granules India Ltd. | 10944.49 | 0.84 |
| 7.5% CHOLAMANDALM INV & FIN CCD 30-09-26** | 10347.52 | 0.79 |
| Hindalco Industries Ltd. | 10217.08 | 0.78 |
| Mahindra & Mahindra Ltd. | 10208.08 | 0.78 |
| 7.59% POWER FIN NCD SR 221B R 17-01-2028** | 10207.26 | 0.78 |
| 7.79% SIDBI NCD SR IV NCD RED 19-04-2027** | 10189.54 | 0.78 |
| 7.99% HDB FIN SR A1 FX 189 NCD R16-03-26** | 10065.27 | 0.77 |
| VARUN BEVERAGES LIMITED | 9818.48 | 0.75 |
| Tata Motors Ltd. | 9508.2 | 0.73 |
| Power Finance Corporation Ltd. | 9466.12 | 0.73 |
| Marico Ltd. | 9413.92 | 0.72 |
| Kaynes Technology India Ltd. | 9342.05 | 0.72 |
| Persistent Systems Ltd. | 9046.6 | 0.69 |
| United Spirits Ltd. | 8778.09 | 0.67 |
| Lupin Ltd. | 8647.47 | 0.66 |
| InterGlobe Aviation Ltd. | 8613.93 | 0.66 |
| Bharat Electronics Ltd. | 8610.57 | 0.66 |
| Minda Corporation Ltd. | 8547.69 | 0.66 |
| Jyoti CNC Automation Ltd. | 8466.26 | 0.65 |
| Coforge Ltd. | 8359.57 | 0.64 |
| Hindustan Unilever Ltd. | 8343.07 | 0.64 |
| AU Small Finance Bank Ltd. | 8265.12 | 0.63 |
| Vishal Mega Mart Ltd | 8154.38 | 0.63 |
| Bajaj Finserv Ltd. | 8056.44 | 0.62 |
| Dr. Reddy's Laboratories Ltd. | 8026.94 | 0.62 |
| Suzlon Energy Ltd. | 7985.42 | 0.61 |
| Avenue Supermarts Ltd. | 7922.08 | 0.61 |
| The Federal Bank Ltd. | 7910.84 | 0.61 |
| Muthoot Finance Ltd. | 7871.78 | 0.6 |
| Brigade Enterprises Ltd. | 7753.73 | 0.59 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 7601.27 | 0.58 |
| 7.70% PFC SR BS227A NCD RED 15-09-2026** | 7598.8 | 0.58 |
| Pidilite Industries Ltd. | 7243.78 | 0.56 |
| Tech Mahindra Ltd. | 7022 | 0.54 |
| Indus Towers Ltd. | 6960.77 | 0.53 |
| Eternal Ltd. | 6629.61 | 0.51 |
| Bharat Petroleum Corporation Ltd. | 6610.09 | 0.51 |
| Abbott India Ltd. | 6388.85 | 0.49 |
| Cholamandalam Investment & Finance Company Ltd. | 6328.92 | 0.49 |
| Craftsman Automation Ltd. | 6295.05 | 0.48 |
| Page Industries Ltd. | 6099.66 | 0.47 |
| Indian Bank | 6061.99 | 0.46 |
| REC Ltd. | 6047.04 | 0.46 |
| Aarti Industries Ltd. | 5787.19 | 0.44 |
| Coal India Ltd. | 5588.55 | 0.43 |
| Fortis Healthcare Ltd. | 5540.9 | 0.42 |
| Max Healthcare Institute Ltd. | 5517.56 | 0.42 |
| Trent Ltd. | 5408.98 | 0.41 |
| Accrued Interest | 5329.78 | 0.41 |
| Coromandel International Ltd. | 5228.18 | 0.4 |
| Union Bank of India | 5214.47 | 0.4 |
| Zydus Lifesciences Ltd. | 5192.95 | 0.4 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 5183.72 | 0.4 |
| Britannia Industries Ltd. | 5140.86 | 0.39 |
| GE Vernova T&D India Limited | 4915.64 | 0.38 |
| Power Grid Corporation of India Ltd. | 4855.64 | 0.37 |
| Schaeffler India Ltd. | 4762.94 | 0.37 |
| Dixon Technologies (India) Ltd. | 4727.29 | 0.36 |
| The Indian Hotels Company Ltd. | 4653.64 | 0.36 |
| Punjab National Bank | 4563.78 | 0.35 |
| Aditya Birla Capital Ltd. | 4561.69 | 0.35 |
| Housing & Urban Development Corp Ltd. | 4361.52 | 0.33 |
| Aptus Value Housing Finance India Ltd. | 4300.86 | 0.33 |
| UNO Minda Ltd. | 4243.14 | 0.33 |
| PB Fintech Ltd. | 4095.75 | 0.31 |
| 6.5% SAMVARDHANA MOTHERSON CCD 20-09-27** | 4051.83 | 0.31 |
| Kotak Mahindra Bank Ltd. | 3928.63 | 0.3 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 3642.68 | 0.28 |
| Hero MotoCorp Ltd. | 3597.51 | 0.28 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 3110.15 | 0.24 |
| Hindustan Zinc Ltd. | 3098.92 | 0.24 |
| PG Electroplast Ltd. | 2797.13 | 0.21 |
| Biocon Ltd. | 2694.7 | 0.21 |
| 8.2% IND GR TRU SR V CAT III&IV 06-05-31** | 2599 | 0.2 |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | 2546.36 | 0.2 |
| 7.40% IND GR TRU SR K 26-12-25 C 270925** | 2504.15 | 0.19 |
| Sagility India Ltd. | 2120.91 | 0.16 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 2107.41 | 0.16 |
| PUT NIFTY 31-Jul-2025 26000 | 1418.98 | 0.11 |
| Carraro India Ltd. | 1264.56 | 0.1 |
| 8.29% AXIS FIN SR 01 NCD R 19-08-27** | 1016.65 | 0.08 |
| Indian Energy Exchange Ltd. | 962.57 | 0.07 |
| Mahindra & Mahindra Financial Services Ltd | 760.37 | 0.06 |
| 5.74% GOVT OF INDIA RED 15-11-2026 | 500.4 | 0.04 |
| 182 DAYS TBILL RED 31-07-2025 | 497.83 | 0.04 |
| Ellenbarrie Industrial Gases Ltd. | 208.81 | 0.02 |
| SJVN Ltd. | 4.66 | 0 |
| CALL MARUTI 31-Jul-2025 13000 | -17.61 | -0 |
| CALL HCLTECH 31-Jul-2025 1700 | -63.84 | -0 |
| CALL RELIANCE 31-Jul-2025 1420 | -235.5 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.11% |
| Finance | 16.88% |
| Healthcare | 8.04% |
| IT | 7.22% |
| Automobile & Ancillaries | 6.91% |
| Others | 5.68% |
| Crude Oil | 5.42% |
| FMCG | 4.18% |
| G-Sec | 4.06% |
| Telecom | 3.26% |
| Capital Goods | 2.3% |
| Power | 2.18% |
| Retailing | 2.15% |
| Infrastructure | 2.01% |
| Electricals | 1.89% |
| Chemicals | 1.4% |
| Iron & Steel | 1.04% |
| Non - Ferrous Metals | 1.02% |
| Insurance | 1.01% |
| Construction Materials | 0.91% |
| Inds. Gases & Fuels | 0.86% |
| Alcohol | 0.67% |
| Aviation | 0.66% |
| Realty | 0.59% |
| Consumer Durables | 0.58% |
| Textile | 0.47% |
| Mining | 0.43% |
| Hospitality | 0.36% |
| 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 | -0.66 | 1.49 | 4.07 | 8.08 | 8.93 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -0.08 | 2.11 | 5.06 | 7.12 | 11.34 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 0.35 | 1.21 | 4.16 | 6.38 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | -1.2 | 2.56 | 5.06 | 5.87 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -1.74 | 2.41 | 4.94 | 5.23 | 10.34 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -1.26 | 1.71 | 3.66 | 4.99 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | -1.13 | 2.35 | 3.02 | 4.59 | 13.63 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -1.22 | 1.53 | 4.02 | 3.97 | 11.01 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | -1.77 | 1.83 | 3.26 | 2.3 | 0 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -2.22 | 1.52 | 3.09 | 2.29 | 11.98 |
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 | 5.59 | 8.49 | 10.86 | 10 | 8.7 |
| Bharat Bond ETF - April 2030 | 25406.32 | 5.59 | 8.49 | 10.86 | 10 | 8.7 |
| Bharat Bond ETF - April 2030 | 25294.14 | 5.59 | 8.49 | 10.86 | 10 | 8.7 |
| Bharat Bond ETF - April 2030 | 25084.37 | 5.59 | 8.49 | 10.86 | 10 | 8.7 |
| Bharat Bond ETF - April 2030 | 19294.62 | 5.59 | 8.49 | 10.86 | 10 | 8.7 |
| Bharat Bond ETF - April 2030 | 19158.44 | 5.59 | 8.49 | 10.86 | 10 | 8.7 |
| Bharat Bond ETF - April 2030 | 19029.99 | 5.59 | 8.49 | 10.86 | 10 | 8.7 |
| Bharat Bond ETF - April 2030 | 18869.45 | 5.59 | 8.49 | 10.86 | 10 | 8.7 |
| Bharat Bond ETF - April 2030 | 18782.69 | 5.59 | 8.49 | 10.86 | 10 | 8.7 |
| Bharat Bond ETF - April 2030 | 18691.3 | 5.59 | 8.49 | 10.86 | 10 | 8.7 |