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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
Edelweiss Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
26.37% ↑
NAV (₹) on 20 Aug 2026
29.66
1 Day NAV Change
0.41%
Risk Level
Very High Risk
Rating
Edelweiss Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Edelweiss Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 13,292.69 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
0.86%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 13,292.69 Cr
Equity
81.23%
Debt
7.28%
Money Market & Cash
5.95%
Derivatives & Other Instruments
0.59%
Other Assets & Liabilities
4.95%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.91% |
| IT Consulting & Software | 7.78% |
| Treps/Reverse Repo | 5.57% |
| Debt | 5.22% |
| Pharmaceuticals | 4.63% |
| Refineries | 3.99% |
| Non-Banking Financial Company (NBFC) | 3.93% |
| Finance - Banks - Public Sector | 3.17% |
| Construction, Contracting & Engineering | 3.07% |
| Auto - Cars & Jeeps | 2.84% |
| Auto - 2 & 3 Wheelers | 2.84% |
| Certificate of Deposits | 2.38% |
| Telecom Services | 2.31% |
| Net Receivables/(Payables) | 2.28% |
| E-Commerce/E-Retail | 1.83% |
| Aluminium | 1.80% |
| Engineering - Heavy | 1.64% |
| Government Securities | 1.46% |
| Electric Equipment - General | 1.44% |
| Power - Transmission/Equipment | 1.41% |
| Mining/Minerals | 1.38% |
| Food Processing & Packaging | 1.35% |
| Gems, Jewellery & Precious Metals | 1.30% |
| Cement | 1.26% |
| Exchange Platform | 1.17% |
| Cigarettes & Tobacco Products | 1.00% |
| Iron & Steel | 0.96% |
| Finance - Mutual Funds | 0.96% |
| Telecom Equipment | 0.94% |
| Forgings | 0.92% |
| Engineering - General | 0.84% |
| Retail - Departmental Stores | 0.84% |
| Power - Generation/Distribution | 0.82% |
| Edible Oils & Solvent Extraction | 0.79% |
| Auto Ancl - Electrical | 0.77% |
| Auto Ancl - Batteries | 0.75% |
| Personal Care | 0.70% |
| Hospitals & Medical Services | 0.68% |
| Bearings | 0.67% |
| Auto - LCVs/HCVs | 0.67% |
| Finance - Term Lending Institutions | 0.66% |
| Finance & Investments | 0.64% |
| Airlines | 0.63% |
| Oil Drilling And Exploration | 0.63% |
| Derivatives | 0.59% |
| Internet & Catalogue Retail | 0.56% |
| Auto Ancl - Others | 0.54% |
| Non-Alcoholic Beverages | 0.50% |
| Holding Company | 0.48% |
| Industrial Explosives | 0.48% |
| Beverages & Distilleries | 0.46% |
| Finance - Life Insurance | 0.45% |
| Debentures | 0.41% |
| Aerospace & Defense | 0.39% |
| Commercial Paper | 0.38% |
| Cables - Power/Others | 0.35% |
| Gas Transmission/Marketing | 0.34% |
| Investment Trust | 0.32% |
| Agro Chemicals/Pesticides | 0.31% |
| Realty | 0.31% |
| Retail - Apparel/Accessories | 0.30% |
| Others | 0.29% |
| Ship - Docks/Breaking/Repairs | 0.28% |
| Mutual Fund Units | 0.22% |
| Steel - Tubes/Pipes | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd. | 5.57% | ₹ 740.09 | Others |
| ICICI Bank Ltd. | 4.91% | ₹ 653.11 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.74% | ₹ 496.99 | Refineries |
| HDFC Bank Ltd. | 3.12% | ₹ 414.83 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 3.07% | ₹ 408.72 | Construction, Contracting & Engineering |
| TVS Motor Company Ltd. | 2.82% | ₹ 375.20 | Auto - 2 & 3 Wheelers |
| Infosys Ltd. | 2.42% | ₹ 322.09 | IT Consulting & Software |
| State Bank of India | 2.42% | ₹ 321.04 | Finance - Banks - Public Sector |
| Net Receivables/(Payables) | 2.28% | ₹ 306.80 | Others |
| Bharti Airtel Ltd. | 1.87% | ₹ 248.55 | Telecom Services |
| Bajaj Finance Ltd. | 1.55% | ₹ 206.49 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd. | 1.47% | ₹ 195.27 | Auto - Cars & Jeeps |
| Tech Mahindra Ltd. | 1.44% | ₹ 191.27 | IT Consulting & Software |
| GE Vernova T&D India Limited | 1.41% | ₹ 187.38 | Power - Transmission/Equipment |
| Axis Bank Ltd. | 1.39% | ₹ 185.29 | Finance - Banks - Private Sector |
| Vedanta Ltd. | 1.38% | ₹ 183.59 | Mining/Minerals |
| Maruti Suzuki India Ltd. | 1.37% | ₹ 181.92 | Auto - Cars & Jeeps |
| Titan Company Ltd. | 1.30% | ₹ 173.19 | Gems, Jewellery & Precious Metals |
| Eternal Ltd. | 1.26% | ₹ 166.88 | E-Commerce/E-Retail |
| Sun Pharmaceutical Industries Ltd. | 1.25% | ₹ 165.56 | Pharmaceuticals |
| 7.65% HDB FIN SERV NCD 10-09-27 | 1.20% | ₹ 159.80 | Others |
| Multi Commodity Exchange Of India Ltd. | 1.17% | ₹ 154.90 | Exchange Platform |
| Bharat Heavy Electricals Ltd. | 1.15% | ₹ 152.73 | Engineering - Heavy |
| 7.3789% ADITYA BIRLA CAP SR B2 14-02-28 | 1.12% | ₹ 149.03 | Others |
| HCL Technologies Ltd. | 1.07% | ₹ 142.03 | IT Consulting & Software |
| Hindalco Industries Ltd. | 1.01% | ₹ 133.77 | Aluminium |
| ITC Ltd. | 1.00% | ₹ 133.45 | Cigarettes & Tobacco Products |
| Cholamandalam Investment & Finance Company Ltd. | 1.00% | ₹ 132.74 | Non-Banking Financial Company (NBFC) |
| Premier Energies Ltd. | 0.95% | ₹ 126.38 | Electric Equipment - General |
| 7.51% SIDBI SR V NCD RED 12-06-2028 | 0.94% | ₹ 125.08 | Others |
| Indus Towers Ltd. | 0.94% | ₹ 125.16 | Telecom Equipment |
| Lupin Ltd. | 0.86% | ₹ 114.55 | Pharmaceuticals |
| Britannia Industries Ltd. | 0.84% | ₹ 111.81 | Food Processing & Packaging |
| Craftsman Automation Ltd. | 0.84% | ₹ 111.58 | Engineering - General |
| Glenmark Pharmaceuticals Ltd. | 0.83% | ₹ 109.96 | Pharmaceuticals |
| Ultratech Cement Ltd. | 0.82% | ₹ 108.94 | Cement |
| Marico Ltd. | 0.79% | ₹ 105.36 | Edible Oils & Solvent Extraction |
| Vedanta Aluminium Metal Ltd. | 0.79% | ₹ 104.47 | Aluminium |
| Persistent Systems Ltd. | 0.79% | ₹ 104.43 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd. | 0.78% | ₹ 103.55 | Finance - Banks - Private Sector |
| Ather Energy Ltd. | 0.75% | ₹ 99.72 | Auto Ancl - Batteries |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 0.73% | ₹ 96.96 | Others |
| NABARD CD RED 28-01-2027 | 0.73% | ₹ 96.66 | Others |
| BANK OF BARODA CD RED 03-02-2027 | 0.73% | ₹ 96.61 | Others |
| NTPC Ltd. | 0.71% | ₹ 94.62 | Power - Generation/Distribution |
| RBL Bank Ltd. | 0.71% | ₹ 93.88 | Finance - Banks - Private Sector |
| Hindustan Uever Ltd. | 0.70% | ₹ 92.65 | Personal Care |
| Tata Steel Ltd. | 0.69% | ₹ 91.95 | Iron & Steel |
| Apollo Hospitals Enterprise Ltd. | 0.68% | ₹ 90.16 | Hospitals & Medical Services |
| Schaeffler India Ltd. | 0.67% | ₹ 88.80 | Bearings |
| Billionbrains Garage Ventures Ltd. | 0.65% | ₹ 86.37 | IT Consulting & Software |
| Tata Consultancy Services Ltd. | 0.65% | ₹ 86.21 | IT Consulting & Software |
| Cholamandalam Financial Holdings Ltd. | 0.64% | ₹ 85.63 | Finance & Investments |
| Sona BLW Precision Forgings Ltd. | 0.64% | ₹ 84.63 | Forgings |
| InterGlobe Aviation Ltd. | 0.63% | ₹ 84.08 | Airlines |
| Oil & Natural Gas Corporation Ltd. | 0.63% | ₹ 83.28 | Oil Drilling And Exploration |
| Indian Bank | 0.59% | ₹ 78.81 | Finance - Banks - Public Sector |
| PUT NIFTY 25-Aug-2026 | 0.59% | ₹ 79.12 | Others |
| FSN E-Commerce Ventures Ltd. | 0.57% | ₹ 75.73 | E-Commerce/E-Retail |
| Manappuram Finance Ltd. | 0.57% | ₹ 75.57 | Non-Banking Financial Company (NBFC) |
| Info Edge (India) Ltd. | 0.56% | ₹ 74.33 | Internet & Catalogue Retail |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 0.56% | ₹ 75 | Others |
| UNION BANK OF INDIA CD RED 10-12-2026 | 0.55% | ₹ 73.20 | Others |
| Minda Corporation Ltd. | 0.54% | ₹ 72.05 | Auto Ancl - Others |
| Samvardhana Motherson International Ltd. | 0.52% | ₹ 69.07 | Auto Ancl - Electrical |
| Torrent Pharmaceuticals Ltd. | 0.52% | ₹ 69.05 | Pharmaceuticals |
| Shriram Finance Ltd. | 0.51% | ₹ 68.04 | Non-Banking Financial Company (NBFC) |
| Nestle India Ltd. | 0.51% | ₹ 67.15 | Food Processing & Packaging |
| VARUN BEVERAGES LIMITED | 0.50% | ₹ 66.34 | Non-Alcoholic Beverages |
| CG Power and Industrial Solutions Ltd. | 0.49% | ₹ 65.30 | Electric Equipment - General |
| Jyoti CNC Automation Ltd. | 0.49% | ₹ 64.65 | Engineering - Heavy |
| Solar Industries India Ltd. | 0.48% | ₹ 64.43 | Industrial Explosives |
| Bajaj Finserv Ltd. | 0.48% | ₹ 64.01 | Holding Company |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.47% | ₹ 62.32 | Finance - Mutual Funds |
| Vishal Mega Mart Ltd | 0.47% | ₹ 62.04 | Retail - Departmental Stores |
| United Spirits Ltd. | 0.46% | ₹ 60.99 | Beverages & Distilleries |
| SBI Life Insurance Company Ltd. | 0.45% | ₹ 60.22 | Finance - Life Insurance |
| Vodafone Idea Ltd. | 0.44% | ₹ 58.55 | Telecom Services |
| Grasim Industries Ltd. | 0.44% | ₹ 58.40 | Cement |
| REC Ltd. | 0.42% | ₹ 56.04 | Finance - Term Lending Institutions |
| 6.5% SAMVARDHANA MOTHERSON CCD 20-09-27 | 0.41% | ₹ 54.62 | Others |
| Oracle Financial Services Software Ltd. | 0.40% | ₹ 52.57 | IT Consulting & Software |
| Bharat Electronics Ltd. | 0.39% | ₹ 51.23 | Aerospace & Defense |
| EDELWEISS LOW DURATION FUND | 0.39% | ₹ 51.32 | Finance - Mutual Funds |
| Alkem Laboratories Ltd. | 0.38% | ₹ 50.79 | Pharmaceuticals |
| KOTAK MAH PRIME CP RED 03-08-2026 | 0.38% | ₹ 49.99 | Others |
| 7.68% NABARD NCD SR 24F RED 30-04-2029 | 0.38% | ₹ 50.27 | Others |
| 7.59% POWER FIN NCD SR 221B R 17-01-2028 | 0.38% | ₹ 50.17 | Others |
| Avenue Supermarts Ltd. | 0.37% | ₹ 49.15 | Retail - Departmental Stores |
| CANARA BANK CD RED 14-09-2026 | 0.37% | ₹ 49.62 | Others |
| Abbott India Ltd. | 0.37% | ₹ 49.79 | Pharmaceuticals |
| 7.35%BHARTI TELECO SRXXV 15-10-27 | 0.37% | ₹ 49.61 | Others |
| 7.40% BHARTI TELE XXVIII 01-02-29 | 0.37% | ₹ 49.18 | Others |
| Coforge Ltd. | 0.36% | ₹ 48.35 | IT Consulting & Software |
| Polycab India Ltd. | 0.35% | ₹ 45.95 | Cables - Power/Others |
| GAIL (India) Ltd. | 0.34% | ₹ 45.25 | Gas Transmission/Marketing |
| Tata Motors Ltd. | 0.34% | ₹ 44.75 | Auto - LCVs/HCVs |
| Ashok Leyland Ltd. | 0.33% | ₹ 43.96 | Auto - LCVs/HCVs |
| UPL Ltd. | 0.31% | ₹ 41.09 | Agro Chemicals/Pesticides |
| Muthoot Finance Ltd. | 0.30% | ₹ 39.47 | Non-Banking Financial Company (NBFC) |
| Trent Ltd. | 0.30% | ₹ 39.24 | Retail - Apparel/Accessories |
| Accrued Interest | 0.29% | ₹ 38.59 | Others |
| Mazagon Dock Shipbuilders Ltd. | 0.28% | ₹ 37.47 | Ship - Docks/Breaking/Repairs |
| Bharat Forge Ltd. | 0.28% | ₹ 37.57 | Forgings |
| Brigade Enterprises Ltd. | 0.27% | ₹ 36.15 | Realty |
| JSW Steel Ltd. | 0.26% | ₹ 34.16 | Iron & Steel |
| UNO Minda Ltd. | 0.25% | ₹ 32.70 | Auto Ancl - Electrical |
| Aurobindo Pharma Ltd. | 0.23% | ₹ 30.02 | Pharmaceuticals |
| APL Apollo Tubes Ltd. | 0.21% | ₹ 27.28 | Steel - Tubes/Pipes |
| Dr. Reddy's Laboratories Ltd. | 0.19% | ₹ 25.04 | Pharmaceuticals |
| 8.2% IND GR TRU SR V CAT III&IV 06-05-31 | 0.19% | ₹ 25.48 | Investment Trust |
| 8.1701% ABHFL SR D1 NCD 25-08-27 | 0.19% | ₹ 25.14 | Others |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | 0.19% | ₹ 25.02 | Others |
| Union Bank of India | 0.16% | ₹ 21.92 | Finance - Banks - Public Sector |
| Power Finance Corporation Ltd. | 0.15% | ₹ 20.47 | Finance - Term Lending Institutions |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.14% | ₹ 18.32 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.14% | ₹ 19.22 | Refineries |
| BAGMANE PRIME OFFICE REIT | 0.13% | ₹ 16.90 | Investment Trust |
| SJVN Ltd. | 0.11% | ₹ 14.50 | Power - Generation/Distribution |
| Bharat Petroleum Corporation Ltd. | 0.11% | ₹ 14.52 | Refineries |
| SBI Funds Management Ltd. | 0.10% | ₹ 13.09 | Finance - Mutual Funds |
| Housing & Urban Development Corp Ltd. | 0.09% | ₹ 12.04 | Finance - Term Lending Institutions |
| 8.29% AXIS FIN SR 01 NCD R 19-08-27 | 0.08% | ₹ 10.05 | Others |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.08% | ₹ 10.67 | Others |
| 6.48% GOVT OF INDIA RED 06-10-2035 | 0.07% | ₹ 9.77 | Others |
| 7.38% GOVT OF INDIA RED 20-06-2027 | 0.04% | ₹ 5.07 | Others |
| 5.74% GOVT OF INDIA RED 15-11-2026 | 0.04% | ₹ 5 | Others |
| The Phoenix Mills Ltd. | 0.04% | ₹ 5.96 | Realty |
| 6.13% GOVT OF INDIA RED 04-06-2028 | 0.02% | ₹ 3 | Others |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.02% | ₹ 2.94 | Auto - 2 & 3 Wheelers |
| Vedanta Iron And Steel Ltd. | 0.01% | ₹ 1.61 | Iron & Steel |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.37% | 4.44% | 0.89% | 8.12% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
Fund Objective
The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will accordingly invest in arbitrage opportunities and debt and ... Read more
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Edelweiss Asset Management Ltd.
FAQs
What is the current NAV of Edelweiss Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Edelweiss Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹29.66 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Edelweiss Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹13,292.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
Edelweiss Balanced Advantage Fund - Direct Plan IDCW-Reinvestment has delivered returns of 4.44% (1 Year), 8.12% (3 Year), 7.28% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
Edelweiss Balanced Advantage Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Edelweiss Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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