Edelweiss Balanced Advantage Fund - Direct Plan - Quaterly IDCW

Edelweiss Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

29.30

-0.27%

+2.88%

Key stats

Expense ratio: 0.96%
AUM: ₹13.29 K Cr
Launched: 28/01/2013
Fund manager: Kedar Karnik; Bhavesh Jain; Bharat Lahoti; Rahul Dedhia
Portfolio turnover: 0.60%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Edelweiss Balanced Advantage Fund - Direct Plan - Quaterly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.85%

1M-1.61%

3M+3.57%

6M+6.20%

1Y+2.88%

3Y+6.82%

5Y+6.21%

MAX+167.09%

Top holdings

161 disclosed

1.
ICICI Bank Ltd
Financial Services
4.80%
2.
Clearing Corporation Of India Ltd.
4.57%
3.
Reliance Industries Ltd
Energy
3.77%
4.
HDFC Bank Ltd
Financial Services
3.40%
5.
Larsen & Toubro Ltd
Industrials
3.30%
6.
State Bank of India
Financial Services
2.46%
7.
TVS Motor Co Ltd
Consumer Cyclical
2.31%
8.
Infosys Ltd
Technology
2.30%
9.
Bharti Airtel Ltd
Communication Services
1.79%
10.
GE Vernova T&D India Ltd
Industrials
1.64%
11.
Axis Bank Ltd
Financial Services
1.56%
12.
Bajaj Finance Ltd
Financial Services
1.40%
13.
Maruti Suzuki India Ltd
Consumer Cyclical
1.38%
14.
Cash Offset For Derivatives
1.36%
15.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.35%
16.
Vedanta Ltd
Basic Materials
1.35%
17.
Tech Mahindra Ltd
Technology
1.30%
18.
Multi Commodity Exchange of India Ltd
Financial Services
1.25%
19.
Hdb Financial Services Limited - NCD & Bonds
1.23%
20.
Titan Co Ltd
Consumer Cyclical
1.20%
21.
Bharat Heavy Electricals Ltd
Industrials
1.19%
22.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.19%
23.
Aditya Birla Capital Limited - NCD & Bonds
1.14%
24.
Eternal Ltd
Consumer Cyclical
1.12%
25.
ITC Ltd
Consumer Defensive
1.05%
26.
Edelweiss Liquid Dir Gr
1.01%
27.
Hindalco Industries Ltd
Basic Materials
1.01%
28.
Premier Energies Ltd
Technology
1.00%
29.
Cholamandalam Investment and Finance Co Ltd
Financial Services
0.99%
30.
Small Industries Development Bank Of India - NCD & Bonds
0.96%
31.
Banknifty 28-Jul-2026
0.96%
32.
Indus Towers Ltd Ordinary Shares
Communication Services
0.96%
33.
Tata Consultancy Services Ltd
Technology
0.90%
34.
Lupin Ltd
Healthcare
0.88%
35.
HCL Technologies Ltd
Technology
0.85%
36.
Glenmark Pharmaceuticals Ltd
Healthcare
0.83%
37.
Craftsman Automation Ltd
Consumer Cyclical
0.82%
38.
Britannia Industries Ltd
Consumer Defensive
0.82%
39.
Kotak Mahindra Bank Ltd
Financial Services
0.80%
40.
Vedanta Aluminium Metal Ltd
Basic Materials
0.79%
41.
UltraTech Cement Ltd
Basic Materials
0.79%
42.
Marico Ltd
Consumer Defensive
0.78%
43.
Punjab National Bank Red
0.76%
44.
7.1% Govt Stock 2029
0.75%
45.
NTPC Ltd
Utilities
0.75%
46.
National Bank For Agriculture And Rural Development
0.74%
47.
Bank Of Baroda
0.74%
48.
Hindustan Unilever Ltd
Consumer Defensive
0.72%
49.
Put Nifty 28-Jul-2026
0.71%
50.
Cholamandalam Financial Holdings Ltd
Financial Services
0.71%
51.
RBL Bank Ltd
Financial Services
0.71%
52.
Schaeffler India Ltd
Consumer Cyclical
0.70%
53.
Tata Steel Ltd
Basic Materials
0.70%
54.
Ather Energy Ltd
Consumer Cyclical
0.69%
55.
Billionbrains Garage Ventures Ltd
Financial Services
0.69%
56.
Net Receivables/(Payables)
0.68%
57.
Apollo Hospitals Enterprise Ltd
Healthcare
0.67%
58.
InterGlobe Aviation Ltd
Industrials
0.67%
59.
Oil & Natural Gas Corp Ltd
Energy
0.62%
60.
Indian Bank
Financial Services
0.59%
61.
Varun Beverages Ltd
Consumer Defensive
0.58%
62.
Trent Ltd
Consumer Cyclical
0.58%
63.
6.54% Govt Stock 2032
0.58%
64.
Union Bank Of India
0.56%
65.
CG Power & Industrial Solutions Ltd
Industrials
0.55%
66.
Minda Corp Ltd
Consumer Cyclical
0.55%
67.
Persistent Systems Ltd
Technology
0.55%
68.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
0.54%
69.
Vishal Mega Mart Ltd
Consumer Cyclical
0.52%
70.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
0.52%
71.
Samvardhana Motherson International Ltd
Consumer Cyclical
0.52%
72.
Shriram Finance Ltd
Financial Services
0.52%
73.
ICICI Prudential Asset Management Co Ltd
Financial Services
0.51%
74.
Manappuram Finance Ltd
Financial Services
0.51%
75.
Solar Industries India Ltd
Basic Materials
0.50%
76.
Vodafone Idea Ltd
Communication Services
0.50%
77.
Nestle India Ltd
Consumer Defensive
0.48%
78.
Jyoti CNC Automation Ltd
Industrials
0.48%
79.
Info Edge (India) Ltd
Communication Services
0.45%
80.
Grasim Industries Ltd
Basic Materials
0.45%
81.
SBI Life Insurance Co Ltd
Financial Services
0.43%
82.
Bajaj Finserv Ltd
Financial Services
0.43%
83.
Avenue Supermarts Ltd
Consumer Defensive
0.42%
84.
REC Ltd
Financial Services
0.42%
85.
Samvardhana Motherson International Limited - NCD & Bonds
0.42%
86.
Bharat Electronics Ltd
Industrials
0.42%
87.
United Spirits Ltd
Consumer Defensive
0.42%
88.
Dr Reddy's Laboratories Ltd
Healthcare
0.41%
89.
Edelweiss Low Duration Dir Gr
0.39%
90.
Oracle Financial Services Software Ltd
Technology
0.39%
91.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.39%
92.
Power Finance Corporation Limited - NCD & Bonds
0.39%
93.
Small Industries Development Bank Of India - NCD & Bonds
0.38%
94.
Bharti Telecom Limited - NCD & Bonds
0.38%
95.
HDFC Bank Limited
0.38%
96.
Canara Bank
0.38%
97.
Bharti Telecom Limited - NCD & Bonds
0.38%
98.
Torrent Pharmaceuticals Ltd
Healthcare
0.38%
99.
Alkem Laboratories Ltd
Healthcare
0.38%
100.
Abbott India Ltd
Healthcare
0.35%
101.
Tata Motors Ltd
Consumer Cyclical
0.33%
102.
GAIL (India) Ltd
Utilities
0.33%
103.
Ashok Leyland Ltd
Industrials
0.32%
104.
Accrued Interest
0.32%
105.
Mazagon Dock Shipbuilders Ltd
Industrials
0.30%
106.
UPL Ltd
Basic Materials
0.30%
107.
Muthoot Finance Ltd
Financial Services
0.29%
108.
Bharat Forge Ltd
Consumer Cyclical
0.28%
109.
JSW Steel Ltd
Basic Materials
0.25%
110.
Brigade Enterprises Ltd
Real Estate
0.24%
111.
Future on Pidilite Industries Ltd
0.24%
112.
Pidilite Industries Ltd
Basic Materials
0.24%
113.
Coforge Ltd
Technology
0.24%
114.
UNO Minda Ltd
Consumer Cyclical
0.23%
115.
Aurobindo Pharma Ltd
Healthcare
0.23%
116.
Polycab India Ltd.28/07/2026
0.21%
117.
APL Apollo Tubes Ltd
Basic Materials
0.21%
118.
Indigrid Infrastructure Trust - NCD & Bonds
0.20%
119.
Aditya Birla Housing Finance Limited - NCD & Bonds
0.19%
120.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.19%
121.
Small Industries Development Bank Of India - NCD & Bonds
0.19%
122.
Polycab India Ltd
Industrials
0.17%
123.
Union Bank of India
Financial Services
0.17%
124.
Power Finance Corp Ltd
Financial Services
0.16%
125.
Hindustan Petroleum Corp Ltd
Energy
0.15%
126.
Future on Vedanta Ltd
0.15%
127.
EdelweissCRISILIBXAAAFnclSvcsJn28DrGr
0.14%
128.
Bagmane Prime Office REIT Units
Real Estate
0.13%
129.
SJVN Ltd
Utilities
0.12%
130.
Bharat Petroleum Corp Ltd
Energy
0.11%
131.
Housing & Urban Development Corp Ltd
Financial Services
0.10%
132.
J.B. Chemicals & Pharmaceuticals Ltd
Healthcare
0.10%
133.
Future on Infosys Ltd
0.09%
134.
Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr
0.08%
135.
Future on Coforge Ltd
0.08%
136.
Persistent Systems Ltd.28/07/2026
0.08%
137.
Axis Finance Limited - NCD & Bonds
0.08%
138.
6.48% Govt Stock 2035
0.08%
139.
Vedanta Power Ltd
Utilities
0.06%
140.
Vedanta Iron and Steel Ltd
Basic Materials
0.05%
141.
Phoenix Mills Ltd
Real Estate
0.05%
142.
Vedanta Oil and Gas Ltd
Basic Materials
0.05%
143.
7.38% Govt Stock 2027
0.04%
144.
5.74% Govt Stock 2026
0.04%
145.
6.13% Govt Stock 2028
0.02%
146.
Tvs Motor Company Limited
0.02%
147.
Hcl Technologies Ltd.28/07/2026
0.01%
148.
Indiqube Spaces Ltd
Real Estate
0.01%
149.
PI Industries Ltd
Basic Materials
0.00%
150.
Indian Bank28/07/2026
0.00%
151.
Kaynes Technology India Ltd
Technology
0.00%
152.
Brookfield India Real Estate Trust
Real Estate
0.00%
153.
Punjab National Bank
-
154.
Mphasis Ltd
-
155.
HDFC Bank Limited
-
156.
Fortis Healthcare Ltd
-
157.
IDFC First Bank Ltd
-
158.
Life Insurance Corporation of India
-
159.
Asian Paints Ltd
-
160.
Divi's Laboratories Ltd
-
161.
Eicher Motors Ltd
-

Sector allocation

Financial Services22.88%
Unclassified22.69%
Consumer Cyclical13.67%
Industrials9.04%
Technology7.52%
Basic Materials6.69%
Healthcare5.41%
Consumer Defensive5.26%
Energy4.65%
Communication Services3.71%
Utilities1.26%
Real Estate0.42%

Comparable peers

Edelweiss Balanced Advantage Quarterly IDCW Reinvest Direct Plan
Edelweiss Balanced Advantage Quarterly IDCW Reinvest (DR) · ₹13.29 K Cr AUM
1Y+5.89%
3Y+10.64%
-
Axis Balanced Advantage IDCW Reinvest Direct Plan
Axis Balanced Advantage IDCW Reinvest (DR) · ₹3.86 K Cr AUM
1Y+2.53%
3Y+13.52%
-
Axis Balanced Advantage IDCW Payout Direct Plan
Axis Balanced Advantage IDCW Payout (DP) · ₹3.86 K Cr AUM
1Y+2.53%
3Y+13.52%
-
Quant Dynamic Asset Allocation IDCW Reinvest Direct Plan
Quant Dynamic Asset Allocation IDCW Reinvest (DR) · ₹880.40 Cr AUM
1Y+1.32%
3Y+13.42%
-
Quant Dynamic Asset Allocation IDCW Payout Direct Plan
Quant Dynamic Asset Allocation IDCW Payout (DP) · ₹880.40 Cr AUM
1Y+1.32%
3Y+13.42%
-

Investment objective

The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other. The Scheme may also invest in Infrastructure Investment Trusts and Real Estate Investment Trusts. However there is no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code: 118614
Fund house: Edelweiss Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Return type: IDCW
ISIN (Growth): INF754K01BP8
ISIN (Div. Reinvest): INF754K01BQ6
Tradable on exchange: No

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