Edelweiss Balanced Advantage Fund Regular IDCW-Reinvestment | Edelweiss Balanced Advantage Fund NAV Today [19.85], Performance & History

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

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

03 Aug 2009

Min. Lumpsum Amount

₹ 5,000

Fund Age

16 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%
Agro Chemicals/Pesticides	0.78%
Iron & Steel	0.78%
Personal Care	0.77%
Chemicals - Speciality	0.77%
Cables - Power/Others	0.76%
Paints/Varnishes	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%
Bearings	0.39%
Electronics - Equipment/Components	0.39%
Debentures	0.38%
Gas Transmission/Marketing	0.32%
Beverages & Distilleries	0.31%
Consumer Electronics	0.26%
Retail - Apparel/Accessories	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
NTPC Ltd.	1.10%	₹ 144.96	Power - Generation/Distribution
Indus Towers Ltd.	1.10%	₹ 145.59	Telecom Equipment
Cholamandalam Investment & Finance Company Ltd.	1.10%	₹ 145.39	Non-Banking Financial Company (NBFC)
Sun Pharmaceutical Industries Ltd.	1.10%	₹ 144.48	Pharmaceuticals
Vedanta Ltd.	1.09%	₹ 143.68	Mining/Minerals
PUT NIFTY 30-Mar-2026	1.08%	₹ 142.47	Others
Titan Company Ltd.	1.05%	₹ 138.91	Gems, Jewellery & Precious Metals
Glenmark Pharmaceuticals Ltd.	1.05%	₹ 138.89	Pharmaceuticals
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
Asian Paints Ltd.	0.76%	₹ 100.32	Paints/Varnishes
Polycab India Ltd.	0.76%	₹ 100.57	Cables - Power/Others
7.99% HDB FIN SR A1 FX 189 NCD R16-03-26	0.76%	₹ 100.05	Others
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
Eternal Ltd.	0.70%	₹ 92.40	E-Commerce/E-Retail
Avenue Supermarts Ltd.	0.70%	₹ 92.06	Retail - Departmental Stores
Power Finance Corporation Ltd.	0.70%	₹ 91.65	Finance - Term Lending Institutions
Cholamandalam Financial Holdings Ltd.	0.69%	₹ 91.20	Finance & Investments
Minda Corporation Ltd.	0.69%	₹ 90.82	Auto Ancl - Others
Premier Energies Ltd.	0.69%	₹ 90.38	Electric Equipment - General
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
RBL Bank Ltd.	0.61%	₹ 79.94	Finance - Banks - Private Sector
Fortis Healthcare Ltd.	0.61%	₹ 80.07	Hospitals & Medical Services
Bajaj Finserv Ltd.	0.59%	₹ 78.11	Holding Company
Granules India Ltd.	0.58%	₹ 76.58	Pharmaceuticals
6.54% GOVT OF INDIA RED 17-01-2032	0.57%	₹ 75.33	Others
7.70% PFC SR BS227A NCD RED 15-09-2026	0.57%	₹ 75.20	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
Jyoti CNC Automation Ltd.	0.50%	₹ 65.59	Engineering - Heavy
InterGlobe Aviation Ltd.	0.50%	₹ 65.94	Airlines
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
Ather Energy Ltd.	0.43%	₹ 56.25	Auto Ancl - Batteries
Oil & Natural Gas Corporation Ltd.	0.43%	₹ 57.30	Oil Drilling And Exploration
CG Power and Industrial Solutions Ltd.	0.42%	₹ 54.85	Electric Equipment - General
Bharat Petroleum Corporation Ltd.	0.41%	₹ 53.60	Refineries
Punjab National Bank	0.41%	₹ 53.46	Finance - Banks - Public Sector
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
Dr. Reddy's Laboratories Ltd.	0.38%	₹ 50.33	Pharmaceuticals
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
7.59% POWER FIN NCD SR 221B R 17-01-2028	0.38%	₹ 50.47	Others
6.5% SAMVARDHANA MOTHERSON CCD 20-09-27	0.38%	₹ 50.22	Others
Hindustan Petroleum Corporation Ltd.	0.37%	₹ 48.60	Refineries
Abbott India Ltd.	0.36%	₹ 47.52	Pharmaceuticals
Vodafone Idea Ltd.	0.36%	₹ 47.66	Telecom Services
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
Trent Ltd.	0.26%	₹ 33.92	Retail - Apparel/Accessories
Dixon Technologies (India) Ltd.	0.26%	₹ 33.62	Consumer Electronics
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
SJVN Ltd.	0.14%	₹ 17.89	Power - Generation/Distribution
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR	0.14%	₹ 17.88	Others
Hero MotoCorp Ltd.	0.11%	₹ 14.34	Auto - 2 & 3 Wheelers
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD	0.08%	₹ 10.39	Others
8.29% AXIS FIN SR 01 NCD R 19-08-27	0.08%	₹ 10.12	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
5.74% GOVT OF INDIA RED 15-11-2026	0.04%	₹ 5.01	Others
7.38% GOVT OF INDIA RED 20-06-2027	0.04%	₹ 5.11	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	-6.68%	-2.84%	-0.82%	5.66%
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 IDCW-Reinvestment?

The current Net Asset Value (NAV) of Edelweiss Balanced Advantage Fund Regular IDCW-Reinvestment is ₹19.85 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 IDCW-Reinvestment?

The Assets Under Management (AUM) of Edelweiss Balanced Advantage Fund Regular 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 IDCW-Reinvestment?

Edelweiss Balanced Advantage Fund Regular IDCW-Reinvestment has delivered returns of -2.84% (1 Year), 5.66% (3 Year), 5.13% (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-Reinvestment?

Edelweiss Balanced Advantage Fund Regular 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 IDCW-Reinvestment?

The minimum lumpsum investment required for Edelweiss Balanced Advantage Fund Regular 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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