anubhai
Back OfficeEdelweiss Balanced Advantage Fund (IDCW-Q)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Balanced Advantage Fund (IDCW-Q) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 03-Aug-2009 |
| Fund Manager | Bhavesh Jain |
| Net Assets(Rs. cr) | 13,411.40 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.00 | 0.00 |
| Record Date | 23-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.16 | 0.78 | 3.12 | 4.84 | 7.14 | 13.43 | 12.16 | 10.61 |
| Category Avg | 0.95 | 0.84 | 2.43 | 4.80 | 7.82 | 14.99 | 14.18 | 12.80 |
| Category Best | 2.64 | 6.17 | 9.87 | 18.70 | 23.98 | 25.35 | 30.57 | 34.86 |
| Category Worst | -0.24 | -2.41 | -4.21 | -1.31 | -6.10 | 6.71 | 5.57 | 1.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.17 |
| Reliance Industr | 5.01 |
| ICICI Bank | 4.36 |
| Bharti Airtel | 3.40 |
| Larsen & Toubro | 3.06 |
| SBI | 2.67 |
| Infosys | 2.47 |
| TVS Motor Co. | 2.29 |
| Bajaj Finance | 2.02 |
| Axis Bank | 1.84 |
| M & M | 1.72 |
| Maruti Suzuki | 1.65 |
| NTPC | 1.64 |
| ITC | 1.58 |
| Multi Comm. Exc. | 1.35 |
| Sun Pharma.Inds. | 1.22 |
| HCL Technologies | 1.19 |
| Tata Steel | 1.07 |
| Premier Energies | 1.05 |
| Muthoot Finance | 1.01 |
| TCS | 1.00 |
| Granules India | 0.92 |
| Eternal Ltd | 0.90 |
| Hindalco Inds. | 0.89 |
| Hind. Unilever | 0.86 |
| Apollo Hospitals | 0.86 |
| UltraTech Cem. | 0.85 |
| Chola Financial | 0.82 |
| Shriram Finance | 0.82 |
| Lupin | 0.79 |
| Hero Motocorp | 0.78 |
| Fortis Health. | 0.78 |
| GAIL (India) | 0.76 |
| Avenue Super. | 0.76 |
| HDFC Life Insur. | 0.74 |
| AU Small Finance | 0.72 |
| Minda Corp | 0.71 |
| Persistent Syste | 0.71 |
| Marico | 0.70 |
| Polycab India | 0.70 |
| Asian Paints | 0.67 |
| Kotak Mah. Bank | 0.67 |
| Bharat Electron | 0.63 |
| Interglobe Aviat | 0.63 |
| Glenmark Pharma. | 0.62 |
| SBI Life Insuran | 0.61 |
| Indian Bank | 0.61 |
| Bajaj Finserv | 0.61 |
| Jyoti CNC Auto. | 0.60 |
| IDFC First Bank | 0.60 |
| Power Fin.Corpn. | 0.60 |
| Tech Mahindra | 0.60 |
| Titan Company | 0.60 |
| Craftsman Auto | 0.59 |
| RBL Bank | 0.58 |
| Kaynes Tech | 0.54 |
| Pidilite Inds. | 0.52 |
| Indus Towers | 0.49 |
| Dixon Technolog. | 0.46 |
| Hind.Aeronautics | 0.46 |
| GE Vernova T&D | 0.45 |
| Ather Energy | 0.42 |
| Abbott India | 0.40 |
| REC Ltd | 0.40 |
| Union Bank (I) | 0.39 |
| Punjab Natl.Bank | 0.38 |
| Max Healthcare | 0.37 |
| Coromandel Inter | 0.37 |
| Mphasis | 0.35 |
| 360 ONE | 0.35 |
| Aarti Industries | 0.34 |
| Schaeffler India | 0.34 |
| H U D C O | 0.33 |
| SJVN | 0.32 |
| Trent | 0.28 |
| Vishal Mega Mart | 0.23 |
| B H E L | 0.22 |
| Glaxosmi. Pharma | 0.21 |
| Page Industries | 0.20 |
| Brigade Enterpr. | 0.16 |
| PG Electroplast | 0.14 |
| Coforge | 0.09 |
| JSW Cement | 0.07 |
| Tata Capital | 0.07 |
| Indiqube Spaces | 0.05 |
| Physicswallah | 0.03 |
| Vikram Solar | 0.03 |
| Orkla India | 0.01 |
| Cholaman.Inv.&Fn | 0.00 |
| Aditya Birla Cap | 1.12 |
| Bharti Telecom | 0.74 |
| IndiGrid Trust | 0.38 |
| HDB FINANC SER | 1.95 |
| Power Fin.Corpn. | 0.94 |
| Aditya Birla Hsg | 0.19 |
| Axis Finance | 0.08 |
| GSEC2029 | 0.73 |
| GSEC2032 | 0.56 |
| GSEC2026 | 0.04 |
| C C I | 8.81 |
| Net CA & Others | -0.15 |
| TVS Motor Co. | 0.02 |
| Edelweiss Liquid Fund - Direct (G) | 2.24 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J | 0.14 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | 0.08 |
| Edelweiss Money Market Fund - Direct (G) | 0.00 |
| Accrued Interest | 0.23 |
| Brookfield India | 0.24 |
| Cholaman.Inv.&Fn | 0.80 |
| Samvardh. Mothe. | 0.33 |
