Edelweiss Balanced Advantage Fund Regular Monthly IDCW Reinvestment | Edelweiss Balanced Advantage Fund NAV Today [19.88], 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

₹ 13,176.44 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

1.68%

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

₹ 13,176.44 Cr

Equity

162.53%

Debt

24.51%

Money Market & Cash

11.21%

Derivatives & Other Instruments

1.08%

Other Assets & Liabilities

0.79%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.96%
Treps/Reverse Repo	8.73%
IT Consulting & Software	7.44%
Debt	5.10%
Refineries	5.05%
Pharmaceuticals	4.74%
Non-Banking Financial Company (NBFC)	4.49%
Finance - Banks - Public Sector	4.49%
Telecom Services	3.22%
Construction, Contracting & Engineering	3.08%
Auto - 2 & 3 Wheelers	2.96%
Auto - Cars & Jeeps	2.92%
Cigarettes & Tobacco Products	1.52%
Hospitals & Medical Services	1.49%
Government Securities	1.48%
Mutual Fund Units	1.39%
Finance - Term Lending Institutions	1.26%
Power - Generation/Distribution	1.24%
Finance - Life Insurance	1.21%
Power - Transmission/Equipment	1.18%
Exchange Platform	1.13%
Electric Equipment - General	1.11%
Telecom Equipment	1.10%
Mining/Minerals	1.09%
Derivatives	1.08%
Gems, Jewellery & Precious Metals	1.05%
Aluminium	0.96%
Engineering - Heavy	0.90%
Retail - Departmental Stores	0.90%
Cement	0.88%
Finance & Investments	0.86%
Iron & Steel	0.78%
Agro Chemicals/Pesticides	0.78%
Personal Care	0.77%
Chemicals - Speciality	0.77%
Paints/Varnishes	0.76%
Cables - Power/Others	0.76%
Edible Oils & Solvent Extraction	0.72%
E-Commerce/E-Retail	0.70%
Auto Ancl - Others	0.69%
Food Processing & Packaging	0.66%
Engineering - General	0.65%
Holding Company	0.59%
Airlines	0.50%
Realty	0.49%
Auto Ancl - Electrical	0.46%
Steel - Tubes/Pipes	0.44%
Oil Drilling And Exploration	0.43%
Auto Ancl - Batteries	0.43%
Electronics - Equipment/Components	0.39%
Bearings	0.39%
Debentures	0.38%
Gas Transmission/Marketing	0.32%
Beverages & Distilleries	0.31%
Retail - Apparel/Accessories	0.26%
Consumer Electronics	0.26%
Investment Trust	0.19%
Finance - Mutual Funds	0.17%
Infrastructure - General	0.03%
Textiles - Readymade Apparels	0.01%
Milk & Milk Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd.	8.50%	₹ 1,119.65	Others
ICICI Bank Ltd.	4.86%	₹ 640.16	Finance - Banks - Private Sector
Reliance Industries Ltd.	4.27%	₹ 562.18	Refineries
HDFC Bank Ltd.	3.74%	₹ 492.23	Finance - Banks - Private Sector
Larsen & Toubro Ltd.	3.08%	₹ 405.67	Construction, Contracting & Engineering
Bharti Airtel Ltd.	2.86%	₹ 377.01	Telecom Services
State Bank of India	2.85%	₹ 375.51	Finance - Banks - Public Sector
TVS Motor Company Ltd.	2.55%	₹ 336.63	Auto - 2 & 3 Wheelers
Infosys Ltd.	2.48%	₹ 327.06	IT Consulting & Software
Bajaj Finance Ltd.	1.83%	₹ 241.29	Non-Banking Financial Company (NBFC)
Axis Bank Ltd.	1.58%	₹ 208.56	Finance - Banks - Private Sector
ITC Ltd.	1.52%	₹ 200.75	Cigarettes & Tobacco Products
Mahindra & Mahindra Ltd.	1.48%	₹ 195.20	Auto - Cars & Jeeps
Maruti Suzuki India Ltd.	1.44%	₹ 189.89	Auto - Cars & Jeeps
Tata Consultancy Services Ltd.	1.41%	₹ 186.43	IT Consulting & Software
HCL Technologies Ltd.	1.23%	₹ 162.70	IT Consulting & Software
7.65% HDB FIN SERV NCD 10-09-27	1.22%	₹ 160.37	Others
GE Vernova T&D India Limited	1.17%	₹ 154.01	Power - Transmission/Equipment
EDELWEISS LIQUID FUND - DIRECT PL -GR	1.17%	₹ 154	Others
Tech Mahindra Ltd.	1.16%	₹ 152.97	IT Consulting & Software
7.3789% ADITYA BIRLA CAP SR B2 14-02-28	1.14%	₹ 149.91	Others
Multi Commodity Exchange Of India Ltd.	1.13%	₹ 149.11	Exchange Platform
Cholamandalam Investment & Finance Company Ltd.	1.10%	₹ 145.39	Non-Banking Financial Company (NBFC)
Sun Pharmaceutical Industries Ltd.	1.10%	₹ 144.48	Pharmaceuticals
NTPC Ltd.	1.10%	₹ 144.96	Power - Generation/Distribution
Indus Towers Ltd.	1.10%	₹ 145.59	Telecom Equipment
Vedanta Ltd.	1.09%	₹ 143.68	Mining/Minerals
PUT NIFTY 30-Mar-2026	1.08%	₹ 142.47	Others
Glenmark Pharmaceuticals Ltd.	1.05%	₹ 138.89	Pharmaceuticals
Titan Company Ltd.	1.05%	₹ 138.91	Gems, Jewellery & Precious Metals
Hindalco Industries Ltd.	0.96%	₹ 126.94	Aluminium
Ultratech Cement Ltd.	0.88%	₹ 116.02	Cement
Apollo Hospitals Enterprise Ltd.	0.88%	₹ 115.31	Hospitals & Medical Services
Muthoot Finance Ltd.	0.86%	₹ 113.32	Non-Banking Financial Company (NBFC)
Lupin Ltd.	0.83%	₹ 109.18	Pharmaceuticals
Tata Steel Ltd.	0.78%	₹ 102.92	Iron & Steel
Hindustan Unilever Ltd.	0.77%	₹ 101.69	Personal Care
Pidilite Industries Ltd.	0.77%	₹ 101.35	Chemicals - Speciality
7.99% HDB FIN SR A1 FX 189 NCD R16-03-26	0.76%	₹ 100.05	Others
Polycab India Ltd.	0.76%	₹ 100.57	Cables - Power/Others
Asian Paints Ltd.	0.76%	₹ 100.32	Paints/Varnishes
7.10% GOVT OF INDIA RED 18-04-2029	0.74%	₹ 98.13	Others
UPL Ltd.	0.73%	₹ 95.61	Agro Chemicals/Pesticides
Marico Ltd.	0.72%	₹ 95.44	Edible Oils & Solvent Extraction
Indian Bank	0.71%	₹ 93.32	Finance - Banks - Public Sector
Avenue Supermarts Ltd.	0.70%	₹ 92.06	Retail - Departmental Stores
Power Finance Corporation Ltd.	0.70%	₹ 91.65	Finance - Term Lending Institutions
Eternal Ltd.	0.70%	₹ 92.40	E-Commerce/E-Retail
Minda Corporation Ltd.	0.69%	₹ 90.82	Auto Ancl - Others
Premier Energies Ltd.	0.69%	₹ 90.38	Electric Equipment - General
Cholamandalam Financial Holdings Ltd.	0.69%	₹ 91.20	Finance & Investments
Persistent Systems Ltd.	0.68%	₹ 89.02	IT Consulting & Software
Britannia Industries Ltd.	0.66%	₹ 87.62	Food Processing & Packaging
Craftsman Automation Ltd.	0.65%	₹ 85.05	Engineering - General
Kotak Mahindra Bank Ltd.	0.62%	₹ 82.19	Finance - Banks - Private Sector
Fortis Healthcare Ltd.	0.61%	₹ 80.07	Hospitals & Medical Services
RBL Bank Ltd.	0.61%	₹ 79.94	Finance - Banks - Private Sector
Bajaj Finserv Ltd.	0.59%	₹ 78.11	Holding Company
Granules India Ltd.	0.58%	₹ 76.58	Pharmaceuticals
7.70% PFC SR BS227A NCD RED 15-09-2026	0.57%	₹ 75.20	Others
6.54% GOVT OF INDIA RED 17-01-2032	0.57%	₹ 75.33	Others
HDFC Life Insurance Company Ltd.	0.56%	₹ 74.36	Finance - Life Insurance
IDFC First Bank Ltd.	0.55%	₹ 72.63	Finance - Banks - Private Sector
Union Bank of India	0.52%	₹ 68.67	Finance - Banks - Public Sector
InterGlobe Aviation Ltd.	0.50%	₹ 65.94	Airlines
Jyoti CNC Automation Ltd.	0.50%	₹ 65.59	Engineering - Heavy
SBI Life Insurance Company Ltd.	0.49%	₹ 65.19	Finance - Life Insurance
Mphasis Ltd.	0.48%	₹ 63.09	IT Consulting & Software
Samvardhana Motherson International Ltd.	0.46%	₹ 61.10	Auto Ancl - Electrical
Shriram Finance Ltd.	0.45%	₹ 59.37	Non-Banking Financial Company (NBFC)
APL Apollo Tubes Ltd.	0.44%	₹ 58.06	Steel - Tubes/Pipes
Torrent Pharmaceuticals Ltd.	0.44%	₹ 57.99	Pharmaceuticals
Oil & Natural Gas Corporation Ltd.	0.43%	₹ 57.30	Oil Drilling And Exploration
Ather Energy Ltd.	0.43%	₹ 56.25	Auto Ancl - Batteries
CG Power and Industrial Solutions Ltd.	0.42%	₹ 54.85	Electric Equipment - General
Punjab National Bank	0.41%	₹ 53.46	Finance - Banks - Public Sector
Bharat Petroleum Corporation Ltd.	0.41%	₹ 53.60	Refineries
Bharat Heavy Electricals Ltd.	0.40%	₹ 52.99	Engineering - Heavy
REC Ltd.	0.40%	₹ 52.57	Finance - Term Lending Institutions
Schaeffler India Ltd.	0.39%	₹ 51.28	Bearings
Kaynes Technology India Ltd.	0.39%	₹ 50.78	Electronics - Equipment/Components
6.5% SAMVARDHANA MOTHERSON CCD 20-09-27	0.38%	₹ 50.22	Others
7.59% POWER FIN NCD SR 221B R 17-01-2028	0.38%	₹ 50.47	Others
7.35%BHARTI TELECO SRXXV 15-10-27	0.38%	₹ 49.86	Others
7.40% BHARTI TELE XXVIII 01-02-29	0.38%	₹ 49.74	Others
Dr. Reddy's Laboratories Ltd.	0.38%	₹ 50.33	Pharmaceuticals
Hindustan Petroleum Corporation Ltd.	0.37%	₹ 48.60	Refineries
Vodafone Idea Ltd.	0.36%	₹ 47.66	Telecom Services
Abbott India Ltd.	0.36%	₹ 47.52	Pharmaceuticals
GAIL (India) Ltd.	0.32%	₹ 42.28	Gas Transmission/Marketing
United Spirits Ltd.	0.31%	₹ 40.80	Beverages & Distilleries
Bajaj Auto Ltd.	0.28%	₹ 36.59	Auto - 2 & 3 Wheelers
Dixon Technologies (India) Ltd.	0.26%	₹ 33.62	Consumer Electronics
Trent Ltd.	0.26%	₹ 33.92	Retail - Apparel/Accessories
Manappuram Finance Ltd.	0.25%	₹ 32.57	Non-Banking Financial Company (NBFC)
Brigade Enterprises Ltd.	0.25%	₹ 32.43	Realty
The Phoenix Mills Ltd.	0.24%	₹ 32.24	Realty
Accrued Interest	0.23%	₹ 30.13	Others
Vishal Mega Mart Ltd	0.20%	₹ 26.30	Retail - Departmental Stores
8.2% IND GR TRU SR V CAT III&IV 06-05-31	0.19%	₹ 25.63	Investment Trust
8.1701% ABHFL SR D1 NCD 25-08-27	0.19%	₹ 25.29	Others
ICICI Prudential Asset Mgmt Co Ltd.	0.17%	₹ 22.71	Finance - Mutual Funds
360 One Wam Ltd.	0.17%	₹ 22.07	Finance & Investments
Housing & Urban Development Corp Ltd.	0.16%	₹ 21.61	Finance - Term Lending Institutions
Life Insurance Corporation of India	0.16%	₹ 21.50	Finance - Life Insurance
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR	0.14%	₹ 17.88	Others
SJVN Ltd.	0.14%	₹ 17.89	Power - Generation/Distribution
Hero MotoCorp Ltd.	0.11%	₹ 14.34	Auto - 2 & 3 Wheelers
8.29% AXIS FIN SR 01 NCD R 19-08-27	0.08%	₹ 10.12	Others
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD	0.08%	₹ 10.39	Others
6.48% GOVT OF INDIA RED 06-10-2035	0.07%	₹ 9.87	Others
PI Industries Ltd.	0.05%	₹ 6.93	Agro Chemicals/Pesticides
7.38% GOVT OF INDIA RED 20-06-2027	0.04%	₹ 5.11	Others
5.74% GOVT OF INDIA RED 15-11-2026	0.04%	₹ 5.01	Others
Indiqube Spaces Ltd.	0.03%	₹ 4.47	Infrastructure - General
6.13% GOVT OF INDIA RED 04-06-2028	0.02%	₹ 3.03	Others
6% TVS MOTOR CO LTD NCRPS 01-09-2026	0.02%	₹ 2.89	Auto - 2 & 3 Wheelers
Page Industries Ltd.	0.01%	₹ 1.40	Textiles - Readymade Apparels
Vikram Solar Ltd.	0.01%	₹ 1.30	Power - Transmission/Equipment
KWALITY WALL'S INDIA LTD	0.01%	₹ 1.14	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.77%	-7.62%	-4.79%	1.43%
Category returns	-1.46%	3.67%	10.34%	26.44%

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
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
ITI Balanced Advantage Fund Hybrid Regular	₹13.63	-1.39%	31.82%	46.58%	₹379	2.39%	Moderately High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.88	1.06%	31.49%	47.04%	₹1,305	1.04%	Very High
PGIM India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹15.52	0.26%	31.41%	52.91%	₹885	0.60%	Very High
LIC MF Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.66	-1.88%	31.26%	0.00%	₹710	1.21%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,377.60	29.28%	29.28%	29.31%	₹136	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,377.60	29.28%	29.28%	29.31%	₹136	0.11%	Low
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,270	1.58%	Moderate
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹30.74	-5.53%	27.92%	42.98%	₹3,546	0.36%	Very High
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹30.74	-5.53%	27.92%	42.98%	₹3,546	0.36%	Very High
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.03%	0.03%	₹136	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.03%	0.03%	₹136	0.16%	Low
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹27.18	-0.66%	26.77%	43.20%	₹13,176	0.52%	Very High

FAQs

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

The current Net Asset Value (NAV) of Edelweiss Balanced Advantage Fund Regular Monthly IDCW Reinvestment is ₹19.88 as of 27 Mar 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 Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Edelweiss Balanced Advantage Fund Regular Monthly IDCW Reinvestment is ₹13,176.44 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 Monthly IDCW Reinvestment?

Edelweiss Balanced Advantage Fund Regular Monthly IDCW Reinvestment has delivered returns of -7.62% (1 Year), 1.43% (3 Year), 0.24% (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 Monthly IDCW Reinvestment?

Edelweiss Balanced Advantage Fund Regular Monthly 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 Regular Monthly IDCW Reinvestment?

The minimum lumpsum investment required for Edelweiss Balanced Advantage Fund Regular Monthly 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.

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