Edelweiss Balanced Advantage Fund Regular IDCW-Monthly | Edelweiss Balanced Advantage Fund NAV Today [20.89], Performance & History

Edelweiss Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by Edelweiss Asset Management Ltd.. Launched on 14 Aug 2017, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

14 Aug 2017

Min. Lumpsum Amount

₹ 5,000

Fund Age

8 Yrs

AUM

₹ 12,234.27 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

1.64%

Scheme Type

Open Ended

Exit Load

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

₹ 12,234.27 Cr

Equity

241.88%

Debt

31.45%

Money Market & Cash

20.85%

Derivatives & Other Instruments

3.3%

Other Assets & Liabilities

2.64%

Sector Holdings

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%
Edible Oils & Solvent Extraction	0.73%
Personal Care	0.73%
Chemicals - Speciality	0.71%
E-Commerce/E-Retail	0.70%
Agro Chemicals/Pesticides	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%
Auto Ancl - Batteries	0.49%
Realty	0.49%
Oil Drilling And Exploration	0.48%
Paints/Varnishes	0.44%
Aerospace & Defense	0.43%
Steel - Tubes/Pipes	0.41%
Finance - Mutual Funds	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%

See All

Stock Holdings

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
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
Sun Pharmaceutical Industries Ltd.	1.19%	₹ 146.16	Pharmaceuticals
Tech Mahindra Ltd.	1.16%	₹ 142.14	IT Consulting & Software
NTPC Ltd.	1.15%	₹ 140.69	Power - Generation/Distribution
Titan Company Ltd.	1.15%	₹ 140.37	Gems, Jewellery & Precious Metals
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
IDFC First Bank Ltd.	0.48%	₹ 58.17	Finance - Banks - Private Sector
Oil & Natural Gas Corporation Ltd.	0.48%	₹ 58.31	Oil Drilling And Exploration
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
APL Apollo Tubes Ltd.	0.41%	₹ 50.32	Steel - Tubes/Pipes
EDELWEISS LOW DURATION FUND	0.41%	₹ 50.07	Finance - Mutual Funds
7.44% SIDBI NCD SR II NCD RED 04-09-2026	0.41%	₹ 49.92	Others
7.59% POWER FIN NCD SR 221B R 17-01-2028	0.41%	₹ 50.07	Others
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
CG Power and Industrial Solutions Ltd.	0.40%	₹ 49.54	Electric Equipment - General
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
Net Receivables/(Payables)	0.40%	₹ 40.90	Others
Samvardhana Motherson International Ltd.	0.39%	₹ 48.15	Auto Ancl - Electrical
Abbott India Ltd.	0.38%	₹ 46.42	Pharmaceuticals
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
REC Ltd.	0.37%	₹ 45.85	Finance - Term Lending Institutions
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
6.5% SAMVARDHANA MOTHERSON CCD 20-09-27	0.33%	₹ 40.44	Others
Eicher Motors Ltd.	0.33%	₹ 40.96	Auto - 2 & 3 Wheelers
Ashok Leyland Ltd.	0.33%	₹ 40.77	Auto - LCVs/HCVs
Bharat Petroleum Corporation Ltd.	0.32%	₹ 39.08	Refineries
Info Edge (India) Ltd.	0.31%	₹ 37.95	Internet & Catalogue Retail
Vodafone Idea Ltd.	0.31%	₹ 38.38	Telecom Services
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
8.1701% ABHFL SR D1 NCD 25-08-27	0.21%	₹ 25.12	Others
8.2% IND GR TRU SR V CAT III&IV 06-05-31	0.21%	₹ 25.24	Investment Trust
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
Kaynes Technology India Ltd.	0.20%	₹ 25.03	Electronics - Equipment/Components
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
6.48% GOVT OF INDIA RED 06-10-2035	0.08%	₹ 9.63	Others
8.29% AXIS FIN SR 01 NCD R 19-08-27	0.08%	₹ 10.04	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
Clearing Corporation of India Ltd.	0.02%	₹ 2.24	Others
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.48%	-3.20%	-2.89%	2.60%
Category returns	2.39%	6.78%	13.51%	28.64%

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 protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Balanced Advantage Fund Hybrid Regular	₹14.06	1.19%	32.83%	48.94%	₹348	2.39%	Moderately High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.57	-1.28%	32.67%	0.00%	₹2,663	0.53%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.57	-1.28%	32.67%	0.00%	₹2,663	0.53%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.79	2.38%	32.15%	50.85%	₹50	0.36%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.34	-0.66%	31.85%	0.00%	₹2,663	1.96%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.34	-0.66%	31.85%	0.00%	₹2,663	1.96%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.63	2.18%	31.57%	49.88%	₹50	0.36%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.63	2.18%	31.57%	49.88%	₹50	0.36%	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

Top Funds from Edelweiss Asset Management Ltd.

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

FAQs

What is the current NAV of Edelweiss Balanced Advantage Fund Regular IDCW-Monthly?

The current Net Asset Value (NAV) of Edelweiss Balanced Advantage Fund Regular IDCW-Monthly is ₹20.89 as of 17 Apr 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 Regular IDCW-Monthly?

The Assets Under Management (AUM) of Edelweiss Balanced Advantage Fund Regular IDCW-Monthly is ₹12,234.27 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 Regular IDCW-Monthly?

Edelweiss Balanced Advantage Fund Regular IDCW-Monthly has delivered returns of -3.20% (1 Year), 2.60% (3 Year), 1.06% (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 Regular IDCW-Monthly?

Edelweiss Balanced Advantage Fund Regular 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 Regular IDCW-Monthly?

The minimum lumpsum investment required for Edelweiss Balanced Advantage Fund Regular 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