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സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
Edelweiss Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
5.41% ↑
NAV (₹) on 15 Sep 2026
25.71
1 Day NAV Change
-1.27%
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 14 Aug 2017, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
14 Aug 2017
Min. Lumpsum Amount
₹ 5,000
Fund Age
9 Yrs
AUM
₹ 13,445 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
0.82%
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
₹ 13,445 Cr
Equity
82.42%
Debt
7.17%
Money Market & Cash
5.83%
Derivatives & Other Instruments
0.86%
Other Assets & Liabilities
3.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.84% |
| IT Consulting & Software | 8.53% |
| Treps/Reverse Repo | 5.83% |
| Debt | 5.14% |
| Pharmaceuticals | 4.54% |
| Refineries | 3.85% |
| Non-Banking Financial Company (NBFC) | 3.74% |
| Finance - Banks - Public Sector | 3.27% |
| Construction, Contracting & Engineering | 3.12% |
| Auto - 2 & 3 Wheelers | 2.83% |
| Auto - Cars & Jeeps | 2.69% |
| Net Receivables/(Payables) | 2.49% |
| E-Commerce/E-Retail | 2.39% |
| Telecom Services | 2.18% |
| Engineering - Heavy | 1.83% |
| Aluminium | 1.73% |
| Gems, Jewellery & Precious Metals | 1.58% |
| Exchange Platform | 1.45% |
| Electric Equipment - General | 1.45% |
| Mining/Minerals | 1.44% |
| Power - Transmission/Equipment | 1.43% |
| Government Securities | 1.43% |
| Food Processing & Packaging | 1.31% |
| Cement | 1.25% |
| Auto Ancl - Batteries | 1.01% |
| Forgings | 0.94% |
| Engineering - General | 0.94% |
| Telecom Equipment | 0.93% |
| Iron & Steel | 0.93% |
| Certificate of Deposits | 0.92% |
| Cigarettes & Tobacco Products | 0.90% |
| Derivatives | 0.86% |
| Auto Ancl - Electrical | 0.84% |
| Retail - Departmental Stores | 0.84% |
| Steel - Tubes/Pipes | 0.78% |
| Power - Generation/Distribution | 0.76% |
| Edible Oils & Solvent Extraction | 0.74% |
| Auto - LCVs/HCVs | 0.71% |
| Hospitals & Medical Services | 0.67% |
| Bearings | 0.65% |
| Personal Care | 0.65% |
| Airlines | 0.63% |
| Finance & Investments | 0.62% |
| Internet & Catalogue Retail | 0.59% |
| Oil Drilling And Exploration | 0.59% |
| Finance - Mutual Funds | 0.56% |
| Auto Ancl - Others | 0.54% |
| Industrial Explosives | 0.52% |
| Holding Company | 0.47% |
| Non-Alcoholic Beverages | 0.45% |
| Beverages & Distilleries | 0.45% |
| Aerospace & Defense | 0.41% |
| Debentures | 0.41% |
| Finance - Life Insurance | 0.41% |
| Finance - Term Lending Institutions | 0.39% |
| Cables - Power/Others | 0.35% |
| Realty | 0.34% |
| Retail - Apparel/Accessories | 0.33% |
| Gas Transmission/Marketing | 0.33% |
| Investment Trust | 0.32% |
| Others | 0.31% |
| Ship - Docks/Breaking/Repairs | 0.29% |
| Agro Chemicals/Pesticides | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd. | 5.83% | ₹ 784.10 | Others |
| ICICI Bank Ltd. | 4.92% | ₹ 661.57 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.61% | ₹ 485.28 | Refineries |
| Larsen & Toubro Ltd. | 3.12% | ₹ 419.72 | Construction, Contracting & Engineering |
| HDFC Bank Ltd. | 2.92% | ₹ 393.12 | Finance - Banks - Private Sector |
| TVS Motor Company Ltd. | 2.81% | ₹ 377.65 | Auto - 2 & 3 Wheelers |
| Infosys Ltd. | 2.63% | ₹ 353.12 | IT Consulting & Software |
| Net Receivables/(Payables) | 2.49% | ₹ 332.09 | Others |
| State Bank of India | 2.46% | ₹ 331.23 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 1.70% | ₹ 228.37 | Telecom Services |
| Titan Company Ltd. | 1.58% | ₹ 212.58 | Gems, Jewellery & Precious Metals |
| Axis Bank Ltd. | 1.46% | ₹ 195.92 | Finance - Banks - Private Sector |
| Tech Mahindra Ltd. | 1.46% | ₹ 196.29 | IT Consulting & Software |
| Multi Commodity Exchange Of India Ltd. | 1.45% | ₹ 195.62 | Exchange Platform |
| Vedanta Ltd. | 1.44% | ₹ 193.29 | Mining/Minerals |
| GE Vernova T&D India Limited | 1.43% | ₹ 192.67 | Power - Transmission/Equipment |
| Bajaj Finance Ltd. | 1.42% | ₹ 191.25 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd. | 1.40% | ₹ 188.57 | Auto - Cars & Jeeps |
| Eternal Ltd. | 1.35% | ₹ 181.04 | E-Commerce/E-Retail |
| Maruti Suzuki India Ltd. | 1.29% | ₹ 173.14 | Auto - Cars & Jeeps |
| Bharat Heavy Electricals Ltd. | 1.24% | ₹ 166.11 | Engineering - Heavy |
| Sun Pharmaceutical Industries Ltd. | 1.23% | ₹ 165.09 | Pharmaceuticals |
| 7.3789% ADITYA BIRLA CAP SR B2 14-02-28 | 1.11% | ₹ 148.75 | Others |
| Tata Consultancy Services Ltd. | 1.03% | ₹ 138.78 | IT Consulting & Software |
| HCL Technologies Ltd. | 1.03% | ₹ 138.37 | IT Consulting & Software |
| Ather Energy Ltd. | 1.01% | ₹ 135.91 | Auto Ancl - Batteries |
| 7.65% HDB FIN SERV NCD 10-09-27 | 1.00% | ₹ 134.80 | Others |
| Cholamandalam Investment & Finance Company Ltd. | 0.99% | ₹ 133.28 | Non-Banking Financial Company (NBFC) |
| Hindalco Industries Ltd. | 0.99% | ₹ 132.90 | Aluminium |
| Premier Energies Ltd. | 0.95% | ₹ 128.12 | Electric Equipment - General |
| Craftsman Automation Ltd. | 0.94% | ₹ 126.55 | Engineering - General |
| 7.51% SIDBI SR V NCD RED 12-06-2028 | 0.93% | ₹ 124.64 | Others |
| Indus Towers Ltd. | 0.93% | ₹ 124.42 | Telecom Equipment |
| Glenmark Pharmaceuticals Ltd. | 0.91% | ₹ 122.07 | Pharmaceuticals |
| ITC Ltd. | 0.90% | ₹ 121.34 | Cigarettes & Tobacco Products |
| PUT NIFTY 29-Sep-2026 | 0.86% | ₹ 114.73 | Others |
| Kotak Mahindra Bank Ltd. | 0.83% | ₹ 111.27 | Finance - Banks - Private Sector |
| Britannia Industries Ltd. | 0.81% | ₹ 108.38 | Food Processing & Packaging |
| Persistent Systems Ltd. | 0.78% | ₹ 105.29 | IT Consulting & Software |
| Ultratech Cement Ltd. | 0.78% | ₹ 104.79 | Cement |
| Lupin Ltd. | 0.77% | ₹ 103.80 | Pharmaceuticals |
| Vedanta Aluminium Metal Ltd. | 0.74% | ₹ 100.08 | Aluminium |
| Marico Ltd. | 0.74% | ₹ 99.23 | Edible Oils & Solvent Extraction |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 0.72% | ₹ 96.74 | Others |
| RBL Bank Ltd. | 0.71% | ₹ 95.09 | Finance - Banks - Private Sector |
| Apollo Hospitals Enterprise Ltd. | 0.67% | ₹ 89.57 | Hospitals & Medical Services |
| Sona BLW Precision Forgings Ltd. | 0.67% | ₹ 89.44 | Forgings |
| Tata Steel Ltd. | 0.66% | ₹ 89.36 | Iron & Steel |
| NTPC Ltd. | 0.66% | ₹ 89.21 | Power - Generation/Distribution |
| Schaeffler India Ltd. | 0.65% | ₹ 87.39 | Bearings |
| Hindustan Uever Ltd. | 0.65% | ₹ 86.75 | Personal Care |
| Billionbrains Garage Ventures Ltd. | 0.63% | ₹ 85.34 | IT Consulting & Software |
| InterGlobe Aviation Ltd. | 0.63% | ₹ 85.11 | Airlines |
| Indian Bank | 0.63% | ₹ 84.67 | Finance - Banks - Public Sector |
| Cholamandalam Financial Holdings Ltd. | 0.62% | ₹ 82.91 | Finance & Investments |
| Info Edge (India) Ltd. | 0.59% | ₹ 79.59 | Internet & Catalogue Retail |
| Oil & Natural Gas Corporation Ltd. | 0.59% | ₹ 79.59 | Oil Drilling And Exploration |
| Jyoti CNC Automation Ltd. | 0.59% | ₹ 79.54 | Engineering - Heavy |
| FSN E-Commerce Ventures Ltd. | 0.59% | ₹ 79.40 | E-Commerce/E-Retail |
| Samvardhana Motherson International Ltd. | 0.58% | ₹ 78.20 | Auto Ancl - Electrical |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 0.56% | ₹ 74.67 | Others |
| UNION BANK OF INDIA CD RED 10-12-2026 | 0.55% | ₹ 73.69 | Others |
| Minda Corporation Ltd. | 0.54% | ₹ 73.24 | Auto Ancl - Others |
| Shriram Finance Ltd. | 0.54% | ₹ 72.14 | Non-Banking Financial Company (NBFC) |
| Welspun Corp Ltd. | 0.53% | ₹ 71.46 | Steel - Tubes/Pipes |
| Solar Industries India Ltd. | 0.52% | ₹ 70.45 | Industrial Explosives |
| Manappuram Finance Ltd. | 0.51% | ₹ 69.12 | Non-Banking Financial Company (NBFC) |
| Torrent Pharmaceuticals Ltd. | 0.51% | ₹ 68.28 | Pharmaceuticals |
| CG Power and Industrial Solutions Ltd. | 0.50% | ₹ 66.99 | Electric Equipment - General |
| Nestle India Ltd. | 0.50% | ₹ 66.57 | Food Processing & Packaging |
| Vodafone Idea Ltd. | 0.48% | ₹ 64.48 | Telecom Services |
| Vishal Mega Mart Ltd | 0.48% | ₹ 64.09 | Retail - Departmental Stores |
| Bajaj Finserv Ltd. | 0.47% | ₹ 63.75 | Holding Company |
| Grasim Industries Ltd. | 0.47% | ₹ 63.49 | Cement |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.46% | ₹ 61.30 | Finance - Mutual Funds |
| VARUN BEVERAGES LIMITED | 0.45% | ₹ 60.07 | Non-Alcoholic Beverages |
| Meesho Ltd. | 0.45% | ₹ 59.99 | E-Commerce/E-Retail |
| United Spirits Ltd. | 0.45% | ₹ 59.95 | Beverages & Distilleries |
| Oracle Financial Services Software Ltd. | 0.44% | ₹ 58.94 | IT Consulting & Software |
| 6.5% SAMVARDHANA MOTHERSON CCD 20-09-27 | 0.41% | ₹ 54.66 | Others |
| Coforge Ltd. | 0.41% | ₹ 55.77 | IT Consulting & Software |
| SBI Life Insurance Company Ltd. | 0.41% | ₹ 55.70 | Finance - Life Insurance |
| Bharat Electronics Ltd. | 0.41% | ₹ 54.75 | Aerospace & Defense |
| CANARA BANK CD RED 14-09-2026 | 0.37% | ₹ 49.89 | Others |
| 7.59% POWER FIN NCD SR 221B R 17-01-2028 | 0.37% | ₹ 50 | Others |
| 7.68% NABARD NCD SR 24F RED 30-04-2029 | 0.37% | ₹ 49.94 | Others |
| 7.35%BHARTI TELECO SRXXV 15-10-27 | 0.37% | ₹ 49.57 | Others |
| 7.40% BHARTI TELE XXVIII 01-02-29 | 0.36% | ₹ 49.07 | Others |
| Avenue Supermarts Ltd. | 0.36% | ₹ 48.89 | Retail - Departmental Stores |
| Tata Motors Ltd. | 0.36% | ₹ 48.26 | Auto - LCVs/HCVs |
| Alkem Laboratories Ltd. | 0.35% | ₹ 47.06 | Pharmaceuticals |
| Ashok Leyland Ltd. | 0.35% | ₹ 46.46 | Auto - LCVs/HCVs |
| Polycab India Ltd. | 0.35% | ₹ 47.65 | Cables - Power/Others |
| Abbott India Ltd. | 0.34% | ₹ 46.30 | Pharmaceuticals |
| Trent Ltd. | 0.33% | ₹ 44.92 | Retail - Apparel/Accessories |
| GAIL (India) Ltd. | 0.33% | ₹ 44.27 | Gas Transmission/Marketing |
| Accrued Interest | 0.31% | ₹ 42.20 | Others |
| Brigade Enterprises Ltd. | 0.30% | ₹ 40.86 | Realty |
| Mazagon Dock Shipbuilders Ltd. | 0.29% | ₹ 39.01 | Ship - Docks/Breaking/Repairs |
| Muthoot Finance Ltd. | 0.28% | ₹ 37.67 | Non-Banking Financial Company (NBFC) |
| UPL Ltd. | 0.28% | ₹ 38.23 | Agro Chemicals/Pesticides |
| Bharat Forge Ltd. | 0.27% | ₹ 35.95 | Forgings |
| UNO Minda Ltd. | 0.26% | ₹ 35.35 | Auto Ancl - Electrical |
| JSW Steel Ltd. | 0.26% | ₹ 35.17 | Iron & Steel |
| APL Apollo Tubes Ltd. | 0.25% | ₹ 33.34 | Steel - Tubes/Pipes |
| Aurobindo Pharma Ltd. | 0.24% | ₹ 32.62 | Pharmaceuticals |
| 8.2% IND GR TRU SR V CAT III&IV 06-05-31 | 0.19% | ₹ 25.22 | Investment Trust |
| 8.1701% ABHFL SR D1 NCD 25-08-27 | 0.19% | ₹ 25.07 | Others |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | 0.19% | ₹ 24.93 | Others |
| REC Ltd. | 0.19% | ₹ 25.46 | Finance - Term Lending Institutions |
| Dr. Reddy's Laboratories Ltd. | 0.19% | ₹ 25.18 | Pharmaceuticals |
| 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 | 0.18% | ₹ 24.74 | Others |
| Union Bank of India | 0.18% | ₹ 24.15 | Finance - Banks - Public Sector |
| BAGMANE PRIME OFFICE REIT | 0.13% | ₹ 17.15 | Investment Trust |
| Hindustan Petroleum Corporation Ltd. | 0.13% | ₹ 18.03 | Refineries |
| Pine Labs Ltd. | 0.12% | ₹ 16.30 | IT Consulting & Software |
| Power Finance Corporation Ltd. | 0.12% | ₹ 16.22 | Finance - Term Lending Institutions |
| Bharat Petroleum Corporation Ltd. | 0.11% | ₹ 14.71 | Refineries |
| SBI Funds Management Ltd. | 0.10% | ₹ 12.83 | Finance - Mutual Funds |
| SJVN Ltd. | 0.10% | ₹ 13.67 | Power - Generation/Distribution |
| Housing & Urban Development Corp Ltd. | 0.08% | ₹ 11.23 | Finance - Term Lending Institutions |
| 8.29% AXIS FIN SR 01 NCD R 19-08-27 | 0.07% | ₹ 10.03 | Others |
| 6.48% GOVT OF INDIA RED 06-10-2035 | 0.07% | ₹ 9.71 | Others |
| The Phoenix Mills Ltd. | 0.04% | ₹ 5.98 | Realty |
| 5.74% GOVT OF INDIA RED 15-11-2026 | 0.04% | ₹ 5 | Others |
| 7.38% GOVT OF INDIA RED 20-06-2027 | 0.02% | ₹ 2.02 | Others |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.02% | ₹ 2.98 | Auto - 2 & 3 Wheelers |
| 6.13% GOVT OF INDIA RED 04-06-2028 | 0.02% | ₹ 3 | Others |
| Vedanta Iron And Steel Ltd. | 0.01% | ₹ 1.84 | Iron & Steel |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.23% | -4.35% | -5.50% | 1.77% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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-Monthly?
The current Net Asset Value (NAV) of Edelweiss Balanced Advantage Fund - Direct Plan IDCW-Monthly is ₹25.71 as of 15 Sep 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-Monthly?
The Assets Under Management (AUM) of Edelweiss Balanced Advantage Fund - Direct Plan IDCW-Monthly is ₹13,445.00 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-Monthly?
Edelweiss Balanced Advantage Fund - Direct Plan IDCW-Monthly has delivered returns of -4.35% (1 Year), 1.77% (3 Year), 1.08% (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-Monthly?
Edelweiss Balanced Advantage Fund - Direct Plan IDCW-Monthly 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-Monthly?
The minimum lumpsum investment required for Edelweiss Balanced Advantage Fund - Direct Plan IDCW-Monthly 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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