Edelweiss Balanced Advantage Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

26.04

-0.31%

-2.80%

Key stats

Expense ratio: 0.96%
AUM: ₹13.29 K Cr
Launched: 21/08/2017
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 - IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.88%

1M-2.33%

3M+1.44%

6M+3.33%

1Y-2.80%

3Y+2.47%

5Y+1.47%

MAX+19.50%

Top holdings

150 disclosed

1.
Clearing Corporation Of India Ltd.
5.57%
2.
ICICI Bank Ltd
Financial Services
4.91%
3.
Reliance Industries Ltd
Energy
3.74%
4.
HDFC Bank Ltd
Financial Services
3.12%
5.
Larsen & Toubro Ltd
Industrials
3.07%
6.
TVS Motor Co Ltd
Consumer Cyclical
2.82%
7.
Infosys Ltd
Technology
2.42%
8.
State Bank of India
Financial Services
2.42%
9.
Net Receivables/(Payables)
2.31%
10.
Bharti Airtel Ltd
Communication Services
1.87%
11.
Bajaj Finance Ltd
Financial Services
1.55%
12.
Cash Offset For Derivatives
1.55%
13.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.47%
14.
Tech Mahindra Ltd
Technology
1.44%
15.
GE Vernova T&D India Ltd
Industrials
1.41%
16.
Axis Bank Ltd
Financial Services
1.39%
17.
Vedanta Ltd
Basic Materials
1.38%
18.
Maruti Suzuki India Ltd
Consumer Cyclical
1.37%
19.
Titan Co Ltd
Consumer Cyclical
1.30%
20.
Eternal Ltd
Consumer Cyclical
1.26%
21.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.25%
22.
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
1.20%
23.
Multi Commodity Exchange of India Ltd
Financial Services
1.17%
24.
Bharat Heavy Electricals Ltd
Industrials
1.15%
25.
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
1.12%
26.
HCL Technologies Ltd
Technology
1.07%
27.
Hindalco Industries Ltd
Basic Materials
1.01%
28.
ITC Ltd
Consumer Defensive
1.00%
29.
Cholamandalam Investment and Finance Co Ltd
Financial Services
1.00%
30.
Premier Energies Ltd
Technology
0.95%
31.
Indus Towers Ltd Ordinary Shares
Communication Services
0.94%
32.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.94%
33.
Lupin Ltd
Healthcare
0.86%
34.
Britannia Industries Ltd
Consumer Defensive
0.84%
35.
Craftsman Automation Ltd
Consumer Cyclical
0.84%
36.
Glenmark Pharmaceuticals Ltd
Healthcare
0.83%
37.
UltraTech Cement Ltd
Basic Materials
0.82%
38.
Marico Ltd
Consumer Defensive
0.79%
39.
Vedanta Aluminium Metal Ltd
Basic Materials
0.79%
40.
Persistent Systems Ltd
Technology
0.79%
41.
Kotak Mahindra Bank Ltd
Financial Services
0.78%
42.
Ather Energy Ltd
Consumer Cyclical
0.75%
43.
7.1% Govt Stock 2029
0.73%
44.
National Bank For Agriculture And Rural Development
0.73%
45.
Bank Of Baroda
0.73%
46.
NTPC Ltd
Utilities
0.71%
47.
RBL Bank Ltd
Financial Services
0.71%
48.
Hindustan Unilever Ltd
Consumer Defensive
0.70%
49.
Tata Steel Ltd
Basic Materials
0.69%
50.
Apollo Hospitals Enterprise Ltd
Healthcare
0.68%
51.
Schaeffler India Ltd
Consumer Cyclical
0.67%
52.
Billionbrains Garage Ventures Ltd
Financial Services
0.65%
53.
Tata Consultancy Services Ltd
Technology
0.65%
54.
Cholamandalam Financial Holdings Ltd
Financial Services
0.64%
55.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
0.64%
56.
InterGlobe Aviation Ltd
Industrials
0.63%
57.
Oil & Natural Gas Corp Ltd
Energy
0.63%
58.
Put Nifty 25-Aug-2026
0.60%
59.
Indian Bank
Financial Services
0.59%
60.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
0.57%
61.
Manappuram Finance Ltd
Financial Services
0.57%
62.
6.54% Govt Stock 2032
0.56%
63.
Info Edge (India) Ltd
Communication Services
0.56%
64.
Union Bank Of India
0.55%
65.
Minda Corp Ltd
Consumer Cyclical
0.54%
66.
Samvardhana Motherson International Ltd
Consumer Cyclical
0.52%
67.
Torrent Pharmaceuticals Ltd
Healthcare
0.52%
68.
Shriram Finance Ltd
Financial Services
0.51%
69.
Nestle India Ltd
Consumer Defensive
0.51%
70.
Banknifty 25-Aug-2026
0.50%
71.
Varun Beverages Ltd
Consumer Defensive
0.50%
72.
CG Power & Industrial Solutions Ltd
Industrials
0.49%
73.
Jyoti CNC Automation Ltd
Industrials
0.49%
74.
Solar Industries India Ltd
Basic Materials
0.48%
75.
Bajaj Finserv Ltd
Financial Services
0.48%
76.
ICICI Prudential Asset Management Co Ltd
Financial Services
0.47%
77.
Vishal Mega Mart Ltd
Consumer Cyclical
0.47%
78.
United Spirits Ltd
Consumer Defensive
0.46%
79.
SBI Life Insurance Co Ltd
Financial Services
0.45%
80.
Vodafone Idea Ltd
Communication Services
0.44%
81.
Grasim Industries Ltd
Basic Materials
0.44%
82.
REC Ltd
Financial Services
0.42%
83.
Samvardhana Motherson International Limited - NCD & Bonds - NCD & Bonds
0.41%
84.
Oracle Financial Services Software Ltd
Technology
0.40%
85.
Edelweiss Low Duration Dir Gr
0.39%
86.
Bharat Electronics Ltd
Industrials
0.39%
87.
Tata Consultancy Services Ltd.25/08/2026
0.38%
88.
Alkem Laboratories Ltd
Healthcare
0.38%
89.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.38%
90.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.38%
91.
Kotak Mahindra Prime Ltd. - Commercial Paper - Commercial Paper
0.38%
92.
Abbott India Ltd
Healthcare
0.37%
93.
Canara Bank
0.37%
94.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.37%
95.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.37%
96.
Avenue Supermarts Ltd
Consumer Defensive
0.37%
97.
Coforge Ltd
Technology
0.36%
98.
Polycab India Ltd
Industrials
0.35%
99.
GAIL (India) Ltd
Utilities
0.34%
100.
Tata Motors Ltd
Consumer Cyclical
0.34%
101.
Ashok Leyland Ltd
Industrials
0.33%
102.
UPL Ltd
Basic Materials
0.31%
103.
Muthoot Finance Ltd
Financial Services
0.30%
104.
Trent Ltd
Consumer Cyclical
0.30%
105.
Accrued Interest
0.29%
106.
Bharat Forge Ltd
Consumer Cyclical
0.28%
107.
Mazagon Dock Shipbuilders Ltd
Industrials
0.28%
108.
Brigade Enterprises Ltd
Real Estate
0.27%
109.
JSW Steel Ltd
Basic Materials
0.26%
110.
UNO Minda Ltd
Consumer Cyclical
0.25%
111.
Trent Ltd.25/08/2026
0.23%
112.
Aurobindo Pharma Ltd
Healthcare
0.23%
113.
Infosys Ltd.25/08/2026
0.23%
114.
APL Apollo Tubes Ltd
Basic Materials
0.21%
115.
Indigrid Infrastructure Trust - NCD & Bonds - NCD & Bonds
0.19%
116.
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.19%
117.
Dr Reddy's Laboratories Ltd
Healthcare
0.19%
118.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.19%
119.
Union Bank of India
Financial Services
0.16%
120.
Power Finance Corp Ltd
Financial Services
0.15%
121.
Dr. Reddy's Laboratories Ltd.25/08/2026
0.15%
122.
Hindustan Petroleum Corp Ltd
Energy
0.14%
123.
EdelweissCRISILIBXAAAFnclSvcsJn28DrGr
0.14%
124.
Bagmane Prime Office REIT Units
Real Estate
0.13%
125.
Bharat Petroleum Corp Ltd
Energy
0.11%
126.
SJVN Ltd
Utilities
0.11%
127.
SBI Funds Management Ltd
Financial Services
0.10%
128.
Housing & Urban Development Corp Ltd
Financial Services
0.09%
129.
Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr
0.08%
130.
Axis Finance Limited - NCD & Bonds - NCD & Bonds
0.08%
131.
6.48% Govt Stock 2035
0.07%
132.
Tech Mahindra Ltd.25/08/2026
0.06%
133.
Phoenix Mills Ltd
Real Estate
0.04%
134.
7.38% Govt Stock 2027
0.04%
135.
5.74% Govt Stock 2026
0.04%
136.
6.13% Govt Stock 2028
0.02%
137.
Tvs Motor Company Limited
0.02%
138.
Vedanta Iron and Steel Ltd
Basic Materials
0.01%
139.
Kaynes Technology India Ltd
Technology
0.00%
140.
Brookfield India Real Estate Trust
Real Estate
0.00%
141.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
-
142.
HDFC Bank Limited
-
143.
Pidilite Industries Ltd
-
144.
PI Industries Ltd
-
145.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
-
146.
Edelweiss Liquid Dir Gr
-
147.
Indiqube Spaces Ltd
-
148.
Punjab National Bank Red
-
149.
Vedanta Power Ltd
-
150.
Vedanta Oil and Gas Ltd
-

Sector allocation

Financial Services22.64%
Unclassified22.52%
Consumer Cyclical14.37%
Industrials8.59%
Technology8.07%
Basic Materials6.39%
Healthcare5.30%
Consumer Defensive5.17%
Energy4.62%
Communication Services3.81%
Utilities1.16%
Real Estate0.44%

Comparable peers

Edelweiss Balanced Advantage Monthly IDCW Reinvest Direct Plan
Edelweiss Balanced Advantage Monthly IDCW Reinvest (DR) · ₹13.29 K Cr AUM
1Y+5.88%
3Y+10.40%
-
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: 141767
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): INF754K01IH0
ISIN (Div. Reinvest): INF754K01II8
Tradable on exchange: No

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