| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Balanced Advantage Fund (IDCW-M) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 14-Aug-17 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 12,725.34 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.80000.0000 | 0.0 |
| Date | 23-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.56 | 0.50 | -1.09 | 4.97 | -2.68 | 12.50 | 13.98 | 10.72 |
| Category Avg | -2.10 | 0.35 | -0.76 | 7.12 | -1.00 | 14.38 | 16.65 | 12.24 |
| Category Best | 0.94 | 5.28 | 6.18 | 17.30 | 14.35 | 24.15 | 28.08 | 36.09 |
| Category Worst | -6.60 | -3.53 | -5.15 | 2.44 | -15.95 | 6.38 | 6.69 | 0.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,878,830 | 654.59 | 5.14 |
| ICICI Bank | 4,211,349 | 588.66 | 4.63 |
| Reliance Industr | 4,284,009 | 581.43 | 4.57 |
| Bharti Airtel | 2,169,326 | 409.74 | 3.22 |
| Infosys | 2,119,843 | 311.53 | 2.45 |
| SBI | 3,657,908 | 293.55 | 2.31 |
| Larsen & Toubro | 712,827 | 256.69 | 2.02 |
| Bajaj Finance | 2,865,556 | 251.55 | 1.98 |
| TVS Motor Co. | 702,226 | 230.09 | 1.81 |
| NTPC | 6,756,933 | 221.32 | 1.74 |
| ITC | 5,227,697 | 214.20 | 1.68 |
| Sun Pharma.Inds. | 1,299,440 | 207.20 | 1.63 |
| Maruti Suzuki | 138,817 | 205.32 | 1.61 |
| Axis Bank | 1,743,329 | 182.21 | 1.43 |
| Premier Energies | 1,445,000 | 143.65 | 1.13 |
| HCL Technologies | 982,791 | 142.98 | 1.12 |
| Apollo Hospitals | 186,163 | 141.67 | 1.11 |
| Cipla | 864,650 | 137.43 | 1.08 |
| Multi Comm. Exc. | 180,246 | 133.20 | 1.05 |
| TCS | 428,567 | 132.20 | 1.04 |
| Tata Steel | 8,511,839 | 131.49 | 1.03 |
| UltraTech Cem. | 98,654 | 124.70 | 0.98 |
| Fortis Health. | 1,197,282 | 109.13 | 0.86 |
| Granules India | 2,209,668 | 108.77 | 0.85 |
| Hindalco Inds. | 1,474,645 | 103.81 | 0.82 |
| M & M | 320,686 | 102.60 | 0.81 |
| Chola Financial | 596,164 | 102.88 | 0.81 |
| GAIL (India) | 5,782,863 | 100.08 | 0.79 |
| HDFC Life Insur. | 1,291,332 | 99.70 | 0.78 |
| Hind. Unilever | 363,596 | 96.71 | 0.76 |
| JSW Energy | 1,950,000 | 95.25 | 0.75 |
| Marico | 1,303,235 | 94.60 | 0.74 |
| Tata Motors | 1,382,006 | 92.46 | 0.73 |
| Lupin | 446,206 | 84.55 | 0.66 |
| Power Fin.Corpn. | 2,214,816 | 84.10 | 0.66 |
| Minda Corp | 1,639,058 | 81.76 | 0.64 |
| Interglobe Aviat | 144,130 | 81.38 | 0.64 |
| Kaynes Tech | 132,465 | 81.11 | 0.64 |
| Varun Beverages | 1,634,502 | 79.62 | 0.63 |
| United Spirits | 614,669 | 80.58 | 0.63 |
| Persistent Sys | 149,741 | 79.45 | 0.62 |
| CG Power & Ind | 1,136,364 | 78.90 | 0.62 |
| Muthoot Finance | 300,003 | 79.13 | 0.62 |
| Eternal Ltd | 2,509,790 | 78.79 | 0.62 |
| Craftsman Auto | 113,007 | 78.12 | 0.61 |
| Bajaj Finserv | 391,850 | 74.98 | 0.59 |
| Bharat Electron | 2,042,839 | 75.46 | 0.59 |
| Pidilite Inds. | 237,159 | 72.34 | 0.57 |
| AU Small Finance | 1,011,024 | 72.60 | 0.57 |
| Jyoti CNC Auto. | 799,458 | 72.85 | 0.57 |
| Federal Bank | 3,711,916 | 71.16 | 0.56 |
| Vishal Mega Mart | 4,500,000 | 67.23 | 0.53 |
| Suzlon Energy | 11,791,825 | 66.54 | 0.52 |
| Brigade Enterpr. | 687,252 | 63.44 | 0.50 |
| Tech Mahindra | 416,242 | 61.66 | 0.48 |
| Indian Bank | 942,107 | 61.53 | 0.48 |
| B P C L | 1,991,290 | 61.37 | 0.48 |
| Cholaman.Inv.&Fn | 425,629 | 60.47 | 0.48 |
| GE Vernova T&D | 208,193 | 57.86 | 0.45 |
| Coforge | 334,376 | 57.66 | 0.45 |
| Indus Towers | 1,652,998 | 55.97 | 0.44 |
| Abbott India | 17,911 | 56.38 | 0.44 |
| Coal India | 1,425,833 | 53.44 | 0.42 |
| REC Ltd | 1,502,743 | 52.60 | 0.41 |
| Dixon Technolog. | 31,551 | 52.66 | 0.41 |
| Zydus Lifesci. | 524,567 | 51.46 | 0.40 |
| SJVN | 5,486,014 | 51.38 | 0.40 |
| Britannia Inds. | 87,863 | 51.17 | 0.40 |
| Uno Minda | 384,238 | 49.14 | 0.39 |
| Max Healthcare | 432,411 | 49.91 | 0.39 |
| Coromandel Inter | 208,693 | 48.19 | 0.38 |
| Schaeffler India | 117,682 | 45.51 | 0.36 |
| Indian Hotels Co | 612,079 | 46.42 | 0.36 |
| Trent | 86,996 | 46.09 | 0.36 |
| Aarti Industries | 1,199,098 | 45.10 | 0.35 |
| Power Grid Corpn | 1,619,087 | 44.57 | 0.35 |
| Union Bank (I) | 3,394,837 | 42.37 | 0.33 |
| Punjab Natl.Bank | 4,130,121 | 41.66 | 0.33 |
| Avenue Super. | 88,338 | 42.01 | 0.33 |
| 360 ONE | 400,000 | 40.72 | 0.32 |
| PB Fintech. | 224,560 | 39.77 | 0.31 |
| H U D C O | 1,835,964 | 37.54 | 0.30 |
| Page Industries | 8,085 | 35.84 | 0.28 |
| Kotak Mah. Bank | 181,587 | 35.60 | 0.28 |
| Glaxosmi. Pharma | 107,514 | 29.94 | 0.24 |
| Glenmark Pharma. | 160,000 | 30.78 | 0.24 |
| Hindustan Zinc | 687,351 | 28.82 | 0.23 |
| Hero Motocorp | 51,005 | 25.95 | 0.20 |
| Sagility India | 5,146,585 | 22.58 | 0.18 |
| JSW Cement | 1,439,361 | 21.36 | 0.17 |
| PG Electroplast | 370,653 | 19.76 | 0.16 |
| Dr Reddy's Labs | 155,492 | 19.59 | 0.15 |
| HDB FINANC SER | 201,781 | 15.70 | 0.12 |
| Sai Life | 177,000 | 14.60 | 0.11 |
| Vikram Solar | 332,610 | 11.19 | 0.09 |
| Indiqube Spaces | 510,707 | 11.18 | 0.09 |
| Carraro India | 277,682 | 11.41 | 0.09 |
| Sri Lotus | 129,634 | 2.35 | 0.02 |
| Aditya Birla Cap | 15,000,000 | 150.05 | 1.18 |
| IndiGrid Trust | 5,000,000 | 51.00 | 0.40 |
| HDB FINANC SER | 26,000,000 | 261.99 | 2.06 |
| REC Ltd | 17,500,000 | 176.35 | 1.39 |
| Power Fin.Corpn. | 12,500,000 | 126.62 | 1.00 |
| S I D B I | 10,000,000 | 101.60 | 0.80 |
| Aditya Birla Hsg | 2,500,000 | 25.42 | 0.20 |
| Axis Finance | 1,000,000 | 10.17 | 0.08 |
| GSEC2034 | 10,000,000 | 102.60 | 0.81 |
| GSEC2029 | 9,500,000 | 97.53 | 0.77 |
| GSEC2032 | 7,500,000 | 74.85 | 0.59 |
| GSEC2026 | 500,000 | 5.00 | 0.04 |
| C C I | 0 | 946.77 | 7.44 |
| Net CA & Others | 0 | 60.74 | 0.50 |
| TVS Motor Co. | 2,808,904 | 2.81 | 0.02 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J | 17,103,834 | 18.30 | 0.14 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | 9,574,213 | 10.07 | 0.08 |
| Edelweiss Money Market Fund - Direct (G) | 0 | 0.00 | 0.00 |
| PUT NIFTY 26000 | 499,950 | 71.61 | 0.56 |
| PUT NIFTY 25500 | 699,150 | 67.68 | 0.53 |
| Bharti Airtel | -300,200 | -0.64 | -0.01 |
| Accrued Interest | 0 | 46.04 | 0.36 |
| Brookfield India | 987,600 | 31.55 | 0.25 |
| Cholaman.Inv.&Fn | 9,000 | 103.54 | 0.81 |
| Samvardh. Mothe. | 4,880 | 36.87 | 0.29 |
