3 Year Absolute Returns
22.56% ↑
NAV (₹) on 17 Apr 2026
20.86
1 Day NAV Change
0.58%
Risk Level
Very High Risk
Rating
Edelweiss Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by Edelweiss Asset Management Ltd.. Launched on 03 Aug 2009, investors can start with a minimum SIP of ₹100 ... Read more
AUM
₹ 12,234.27 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.84% |
| Treps/Reverse Repo | 9.64% |
| Refineries | 5.05% |
| Pharmaceuticals | 5.02% |
| Debt | 4.83% |
| IT Consulting & Software | 4.29% |
| Mutual Fund Units | 4.17% |
| Non-Banking Financial Company (NBFC) | 3.97% |
| Finance - Banks - Public Sector | 3.78% |
| Telecom Services | 3.23% |
| Construction, Contracting & Engineering | 2.97% |
| Auto - 2 & 3 Wheelers | 2.74% |
| Auto - Cars & Jeeps | 2.68% |
| Derivatives | 2.22% |
| Government Securities | 1.57% |
| Certificate of Deposits | 1.45% |
| Power - Generation/Distribution | 1.28% |
| Retail - Departmental Stores | 1.20% |
| Power - Transmission/Equipment | 1.19% |
| Exchange Platform | 1.19% |
| Hospitals & Medical Services | 1.16% |
| Gems, Jewellery & Precious Metals | 1.15% |
| Cigarettes & Tobacco Products | 1.12% |
| Telecom Equipment | 1.09% |
| Mining/Minerals | 1.07% |
| Food Processing & Packaging | 1.06% |
| Finance & Investments | 1.05% |
| Finance - Life Insurance | 1.00% |
| Aluminium | 0.99% |
| Finance - Term Lending Institutions | 0.88% |
| Engineering - Heavy | 0.87% |
| Cement | 0.80% |
| Iron & Steel | 0.76% |
| Personal Care | 0.73% |
| Edible Oils & Solvent Extraction | 0.73% |
| Chemicals - Speciality | 0.71% |
| Agro Chemicals/Pesticides | 0.70% |
| E-Commerce/E-Retail | 0.70% |
| Auto Ancl - Others | 0.68% |
| Auto - LCVs/HCVs | 0.66% |
| Engineering - General | 0.64% |
| Cables - Power/Others | 0.62% |
| Holding Company | 0.52% |
| Airlines | 0.52% |
| Electric Equipment - General | 0.51% |
| Realty | 0.49% |
| Auto Ancl - Batteries | 0.49% |
| Oil Drilling And Exploration | 0.48% |
| Paints/Varnishes | 0.44% |
| Aerospace & Defense | 0.43% |
| Finance - Mutual Funds | 0.41% |
| Steel - Tubes/Pipes | 0.41% |
| Net Receivables/(Payables) | 0.40% |
| Auto Ancl - Electrical | 0.39% |
| Bearings | 0.37% |
| Debentures | 0.33% |
| Internet & Catalogue Retail | 0.31% |
| Gas Transmission/Marketing | 0.28% |
| Retail - Apparel/Accessories | 0.23% |
| Investment Trust | 0.21% |
| Electronics - Equipment/Components | 0.20% |
| Beverages & Distilleries | 0.07% |
| Infrastructure - General | 0.03% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd. | 9.41% | ₹ 1,150.65 | Others |
| Reliance Industries Ltd. | 4.43% | ₹ 542.02 | Refineries |
| ICICI Bank Ltd. | 4.25% | ₹ 519.64 | Finance - Banks - Private Sector |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 3.93% | ₹ 480.32 | Others |
| HDFC Bank Ltd. | 3.32% | ₹ 405.62 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 2.97% | ₹ 363.60 | Construction, Contracting & Engineering |
| Bharti Airtel Ltd. | 2.92% | ₹ 357.57 | Telecom Services |
| State Bank of India | 2.50% | ₹ 306.05 | Finance - Banks - Public Sector |
| TVS Motor Company Ltd. | 2.39% | ₹ 292.62 | Auto - 2 & 3 Wheelers |
| PUT NIFTY 28-Apr-2026 | 2.22% | ₹ 272.25 | Others |
| Infosys Ltd. | 1.53% | ₹ 187.70 | IT Consulting & Software |
| HDFC BANK CD RED 12-06-26 | 1.45% | ₹ 177.44 | Others |
| Axis Bank Ltd. | 1.43% | ₹ 175.02 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 1.39% | ₹ 169.77 | Auto - Cars & Jeeps |
| Tata Consultancy Services Ltd. | 1.36% | ₹ 166.75 | IT Consulting & Software |
| Bajaj Finance Ltd. | 1.34% | ₹ 163.61 | Non-Banking Financial Company (NBFC) |
| 7.65% HDB FIN SERV NCD 10-09-27 | 1.30% | ₹ 159.63 | Others |
| Maruti Suzuki India Ltd. | 1.29% | ₹ 157.28 | Auto - Cars & Jeeps |
| 7.3789% ADITYA BIRLA CAP SR B2 14-02-28 | 1.22% | ₹ 148.86 | Others |
| Sun Pharmaceutical Industries Ltd. | 1.19% | ₹ 146.16 | Pharmaceuticals |
| Multi Commodity Exchange Of India Ltd. | 1.19% | ₹ 145.82 | Exchange Platform |
| GE Vernova T&D India Limited | 1.19% | ₹ 145.62 | Power - Transmission/Equipment |
| Tech Mahindra Ltd. | 1.16% | ₹ 142.14 | IT Consulting & Software |
| Titan Company Ltd. | 1.15% | ₹ 140.37 | Gems, Jewellery & Precious Metals |
| NTPC Ltd. | 1.15% | ₹ 140.69 | Power - Generation/Distribution |
| Glenmark Pharmaceuticals Ltd. | 1.13% | ₹ 138.56 | Pharmaceuticals |
| ITC Ltd. | 1.12% | ₹ 136.63 | Cigarettes & Tobacco Products |
| Indus Towers Ltd. | 1.09% | ₹ 133.81 | Telecom Equipment |
| Vedanta Ltd. | 1.07% | ₹ 130.96 | Mining/Minerals |
| Hindalco Industries Ltd. | 0.99% | ₹ 121.41 | Aluminium |
| Britannia Industries Ltd. | 0.92% | ₹ 111.95 | Food Processing & Packaging |
| Lupin Ltd. | 0.90% | ₹ 109.75 | Pharmaceuticals |
| Muthoot Finance Ltd. | 0.87% | ₹ 106.78 | Non-Banking Financial Company (NBFC) |
| Ultratech Cement Ltd. | 0.80% | ₹ 98.34 | Cement |
| Cholamandalam Investment & Finance Company Ltd. | 0.79% | ₹ 97.21 | Non-Banking Financial Company (NBFC) |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 0.79% | ₹ 96.57 | Others |
| Avenue Supermarts Ltd. | 0.77% | ₹ 94.68 | Retail - Departmental Stores |
| Kotak Mahindra Bank Ltd. | 0.77% | ₹ 93.76 | Finance - Banks - Private Sector |
| Tata Steel Ltd. | 0.76% | ₹ 93 | Iron & Steel |
| Hindustan Uever Ltd. | 0.73% | ₹ 89.39 | Personal Care |
| Marico Ltd. | 0.73% | ₹ 89.06 | Edible Oils & Solvent Extraction |
| Pidilite Industries Ltd. | 0.71% | ₹ 87.29 | Chemicals - Speciality |
| Eternal Ltd. | 0.70% | ₹ 85.91 | E-Commerce/E-Retail |
| UPL Ltd. | 0.70% | ₹ 85.19 | Agro Chemicals/Pesticides |
| Minda Corporation Ltd. | 0.68% | ₹ 82.66 | Auto Ancl - Others |
| Indian Bank | 0.65% | ₹ 79.67 | Finance - Banks - Public Sector |
| Craftsman Automation Ltd. | 0.64% | ₹ 78.84 | Engineering - General |
| Cholamandalam Financial Holdings Ltd. | 0.62% | ₹ 76.20 | Finance & Investments |
| Polycab India Ltd. | 0.62% | ₹ 76.08 | Cables - Power/Others |
| Apollo Hospitals Enterprise Ltd. | 0.61% | ₹ 74.68 | Hospitals & Medical Services |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 0.60% | ₹ 73.52 | Others |
| RBL Bank Ltd. | 0.59% | ₹ 72.44 | Finance - Banks - Private Sector |
| Fortis Healthcare Ltd. | 0.55% | ₹ 67.53 | Hospitals & Medical Services |
| InterGlobe Aviation Ltd. | 0.52% | ₹ 64.12 | Airlines |
| Bajaj Finserv Ltd. | 0.52% | ₹ 63.94 | Holding Company |
| Manappuram Finance Ltd. | 0.51% | ₹ 62.77 | Non-Banking Financial Company (NBFC) |
| Ather Energy Ltd. | 0.49% | ₹ 59.66 | Auto Ancl - Batteries |
| Oil & Natural Gas Corporation Ltd. | 0.48% | ₹ 58.31 | Oil Drilling And Exploration |
| IDFC First Bank Ltd. | 0.48% | ₹ 58.17 | Finance - Banks - Private Sector |
| Jyoti CNC Automation Ltd. | 0.47% | ₹ 57.71 | Engineering - Heavy |
| SBI Life Insurance Company Ltd. | 0.46% | ₹ 56.87 | Finance - Life Insurance |
| Shriram Finance Ltd. | 0.46% | ₹ 56.69 | Non-Banking Financial Company (NBFC) |
| Asian Paints Ltd. | 0.44% | ₹ 53.40 | Paints/Varnishes |
| Bharat Electronics Ltd. | 0.43% | ₹ 52.93 | Aerospace & Defense |
| Vishal Mega Mart Ltd | 0.43% | ₹ 52.17 | Retail - Departmental Stores |
| EDELWEISS LOW DURATION FUND | 0.41% | ₹ 50.07 | Finance - Mutual Funds |
| APL Apollo Tubes Ltd. | 0.41% | ₹ 50.32 | Steel - Tubes/Pipes |
| 7.59% POWER FIN NCD SR 221B R 17-01-2028 | 0.41% | ₹ 50.07 | Others |
| 7.44% SIDBI NCD SR II NCD RED 04-09-2026 | 0.41% | ₹ 49.92 | Others |
| Net Receivables/(Payables) | 0.40% | ₹ 40.90 | Others |
| CG Power and Industrial Solutions Ltd. | 0.40% | ₹ 49.54 | Electric Equipment - General |
| Life Insurance Corporation of India | 0.40% | ₹ 49.20 | Finance - Life Insurance |
| Bharat Heavy Electricals Ltd. | 0.40% | ₹ 49.10 | Engineering - Heavy |
| Dr. Reddy's Laboratories Ltd. | 0.40% | ₹ 49.10 | Pharmaceuticals |
| 7.35%BHARTI TELECO SRXXV 15-10-27 | 0.40% | ₹ 49.52 | Others |
| 7.40% BHARTI TELE XXVIII 01-02-29 | 0.40% | ₹ 49.18 | Others |
| Samvardhana Motherson International Ltd. | 0.39% | ₹ 48.15 | Auto Ancl - Electrical |
| Abbott India Ltd. | 0.38% | ₹ 46.42 | Pharmaceuticals |
| REC Ltd. | 0.37% | ₹ 45.85 | Finance - Term Lending Institutions |
| Divi's Laboratories Ltd. | 0.37% | ₹ 45.41 | Pharmaceuticals |
| Schaeffler India Ltd. | 0.37% | ₹ 45.25 | Bearings |
| Torrent Pharmaceuticals Ltd. | 0.37% | ₹ 44.94 | Pharmaceuticals |
| Power Finance Corporation Ltd. | 0.36% | ₹ 43.97 | Finance - Term Lending Institutions |
| Punjab National Bank | 0.34% | ₹ 41.53 | Finance - Banks - Public Sector |
| Tata Motors Ltd. | 0.33% | ₹ 40.45 | Auto - LCVs/HCVs |
| Eicher Motors Ltd. | 0.33% | ₹ 40.96 | Auto - 2 & 3 Wheelers |
| Ashok Leyland Ltd. | 0.33% | ₹ 40.77 | Auto - LCVs/HCVs |
| 6.5% SAMVARDHANA MOTHERSON CCD 20-09-27 | 0.33% | ₹ 40.44 | Others |
| Bharat Petroleum Corporation Ltd. | 0.32% | ₹ 39.08 | Refineries |
| Vodafone Idea Ltd. | 0.31% | ₹ 38.38 | Telecom Services |
| Info Edge (India) Ltd. | 0.31% | ₹ 37.95 | Internet & Catalogue Retail |
| Hindustan Petroleum Corporation Ltd. | 0.30% | ₹ 37.15 | Refineries |
| Union Bank of India | 0.29% | ₹ 35.98 | Finance - Banks - Public Sector |
| GAIL (India) Ltd. | 0.28% | ₹ 34.35 | Gas Transmission/Marketing |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.27% | ₹ 32.78 | Finance & Investments |
| Brigade Enterprises Ltd. | 0.25% | ₹ 30.41 | Realty |
| The Phoenix Mills Ltd. | 0.24% | ₹ 29.28 | Realty |
| Mphasis Ltd. | 0.24% | ₹ 29.07 | IT Consulting & Software |
| Trent Ltd. | 0.23% | ₹ 28.67 | Retail - Apparel/Accessories |
| Accrued Interest | 0.21% | ₹ 26.13 | Others |
| 8.2% IND GR TRU SR V CAT III&IV 06-05-31 | 0.21% | ₹ 25.24 | Investment Trust |
| 8.1701% ABHFL SR D1 NCD 25-08-27 | 0.21% | ₹ 25.12 | Others |
| Kaynes Technology India Ltd. | 0.20% | ₹ 25.03 | Electronics - Equipment/Components |
| 7.43% SIDBI SR1 NCD RED 31-08-2026 | 0.20% | ₹ 24.95 | Others |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | 0.20% | ₹ 24.95 | Others |
| Granules India Ltd. | 0.19% | ₹ 22.75 | Pharmaceuticals |
| 360 One Wam Ltd. | 0.16% | ₹ 18.99 | Finance & Investments |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.15% | ₹ 17.86 | Others |
| Housing & Urban Development Corp Ltd. | 0.15% | ₹ 18.47 | Finance - Term Lending Institutions |
| HDFC Life Insurance Company Ltd. | 0.14% | ₹ 16.61 | Finance - Life Insurance |
| Nestle India Ltd. | 0.14% | ₹ 16.57 | Food Processing & Packaging |
| SJVN Ltd. | 0.13% | ₹ 15.52 | Power - Generation/Distribution |
| Premier Energies Ltd. | 0.11% | ₹ 12.88 | Electric Equipment - General |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.09% | ₹ 10.40 | Others |
| JB Chemicals & Pharmaceuticals Ltd. | 0.09% | ₹ 11.21 | Pharmaceuticals |
| 8.29% AXIS FIN SR 01 NCD R 19-08-27 | 0.08% | ₹ 10.04 | Others |
| 6.48% GOVT OF INDIA RED 06-10-2035 | 0.08% | ₹ 9.63 | Others |
| United Spirits Ltd. | 0.07% | ₹ 9.10 | Beverages & Distilleries |
| 7.38% GOVT OF INDIA RED 20-06-2027 | 0.04% | ₹ 5.09 | Others |
| 5.74% GOVT OF INDIA RED 15-11-2026 | 0.04% | ₹ 5 | Others |
| Indiqube Spaces Ltd. | 0.03% | ₹ 3.52 | Infrastructure - General |
| 6.13% GOVT OF INDIA RED 04-06-2028 | 0.02% | ₹ 2.98 | Others |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.02% | ₹ 2.88 | Auto - 2 & 3 Wheelers |
| Clearing Corporation of India Ltd. | 0.02% | ₹ 2.24 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.18% | 1.81% | 1.17% | 7.02% |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.67 | -0.46% | 32.27% | 50.76% | ₹3,309 | 0.37% |
Very High
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.67 | -0.46% | 32.27% | 50.76% | ₹3,309 | 0.37% |
Very High
|
|
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹28.58 | 4.12% | 31.40% | 49.09% | ₹12,234 | 0.49% |
Very High
|
|
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹28.58 | 4.12% | 31.40% | 49.09% | ₹12,234 | 0.49% |
Very High
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,007.68 | -0.05% | 0.00% | 0.24% | ₹127 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,007.68 | -0.05% | 0.00% | 0.24% | ₹127 | 0.16% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.89 | 29.40% | 29.40% | 29.45% | ₹127 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.89 | 29.40% | 29.40% | 29.45% | ₹127 | 0.11% |
Low
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹23.61 | 13.63% | 27.99% | 63.21% | ₹1,233 | 1.58% |
Moderate
|
|
Edelweiss Large Cap Fund
Diversified
Regular
|
₹27.20 | -0.22% | 26.57% | 30.33% | ₹1,322 | 2.12% |
Very High
|
What is the current NAV of Edelweiss Balanced Advantage Fund Regular IDCW?
What is the fund size (AUM) of Edelweiss Balanced Advantage Fund Regular IDCW?
What are the historical returns of Edelweiss Balanced Advantage Fund Regular IDCW?
What is the risk level of Edelweiss Balanced Advantage Fund Regular IDCW?
What is the minimum investment amount for Edelweiss Balanced Advantage Fund Regular IDCW?
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