3 Year Absolute Returns
16.61% ↑
NAV (₹) on 19 Jun 2026
20.99
1 Day NAV Change
-0.05%
Risk Level
Very High Risk
Rating
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
AUM
₹ 12,908.90 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.90% |
| IT Consulting & Software | 6.86% |
| Debt | 5.92% |
| Pharmaceuticals | 4.57% |
| Refineries | 4.55% |
| Non-Banking Financial Company (NBFC) | 4.28% |
| Treps/Reverse Repo | 4.13% |
| Finance - Banks - Public Sector | 3.72% |
| Certificate of Deposits | 3.68% |
| Telecom Services | 3.33% |
| Construction, Contracting & Engineering | 3.28% |
| Auto - Cars & Jeeps | 2.66% |
| Auto - 2 & 3 Wheelers | 2.63% |
| Power - Transmission/Equipment | 1.60% |
| Electric Equipment - General | 1.56% |
| Government Securities | 1.49% |
| Exchange Platform | 1.40% |
| Aluminium | 1.39% |
| Power - Generation/Distribution | 1.28% |
| Hospitals & Medical Services | 1.25% |
| Mutual Fund Units | 1.23% |
| Gems, Jewellery & Precious Metals | 1.12% |
| Telecom Equipment | 1.10% |
| Cigarettes & Tobacco Products | 1.06% |
| Derivatives | 1.03% |
| Engineering - Heavy | 1.02% |
| Food Processing & Packaging | 0.99% |
| Iron & Steel | 0.97% |
| Finance - Mutual Funds | 0.94% |
| Retail - Departmental Stores | 0.94% |
| Finance - Life Insurance | 0.88% |
| Finance - Term Lending Institutions | 0.87% |
| Cables - Power/Others | 0.86% |
| Cement | 0.81% |
| Engineering - General | 0.79% |
| Chemicals - Speciality | 0.78% |
| Edible Oils & Solvent Extraction | 0.77% |
| Agro Chemicals/Pesticides | 0.75% |
| Personal Care | 0.74% |
| E-Commerce/E-Retail | 0.73% |
| Bearings | 0.70% |
| Finance & Investments | 0.68% |
| Auto - LCVs/HCVs | 0.62% |
| Non-Alcoholic Beverages | 0.61% |
| Auto Ancl - Batteries | 0.59% |
| Auto Ancl - Others | 0.55% |
| Airlines | 0.55% |
| Holding Company | 0.54% |
| Forgings | 0.52% |
| Auto Ancl - Electrical | 0.52% |
| Realty | 0.51% |
| Debentures | 0.42% |
| Aerospace & Defense | 0.42% |
| Oil Drilling And Exploration | 0.42% |
| Paints/Varnishes | 0.41% |
| Miscellaneous | 0.38% |
| Steel - Tubes/Pipes | 0.37% |
| Mining/Minerals | 0.36% |
| Gas Transmission/Marketing | 0.32% |
| Investment Trust | 0.32% |
| Ship - Docks/Breaking/Repairs | 0.30% |
| Internet & Catalogue Retail | 0.30% |
| Others | 0.28% |
| Retail - Apparel/Accessories | 0.28% |
| Net Receivables/(Payables) | 0.16% |
| Infrastructure - General | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 4.19% | ₹ 541.40 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd. | 4.13% | ₹ 533.72 | Others |
| Reliance Industries Ltd. | 3.89% | ₹ 502.08 | Refineries |
| Larsen & Toubro Ltd. | 3.28% | ₹ 423 | Construction, Contracting & Engineering |
| HDFC Bank Ltd. | 3.20% | ₹ 412.83 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 2.84% | ₹ 366.92 | Telecom Services |
| State Bank of India | 2.33% | ₹ 301.36 | Finance - Banks - Public Sector |
| TVS Motor Company Ltd. | 2.26% | ₹ 291.91 | Auto - 2 & 3 Wheelers |
| Infosys Ltd. | 2.15% | ₹ 277.70 | IT Consulting & Software |
| GE Vernova T&D India Limited | 1.60% | ₹ 205.94 | Power - Transmission/Equipment |
| Axis Bank Ltd. | 1.50% | ₹ 193.90 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 1.44% | ₹ 185.39 | Non-Banking Financial Company (NBFC) |
| Multi Commodity Exchange Of India Ltd. | 1.40% | ₹ 180.31 | Exchange Platform |
| Mahindra & Mahindra Ltd. | 1.36% | ₹ 174.99 | Auto - Cars & Jeeps |
| Maruti Suzuki India Ltd. | 1.30% | ₹ 167.78 | Auto - Cars & Jeeps |
| Tech Mahindra Ltd. | 1.30% | ₹ 167.18 | IT Consulting & Software |
| Tata Consultancy Services Ltd. | 1.24% | ₹ 159.68 | IT Consulting & Software |
| 7.65% HDB FIN SERV NCD 10-09-27 | 1.23% | ₹ 159.17 | Others |
| Hindalco Industries Ltd. | 1.20% | ₹ 154.67 | Aluminium |
| Sun Pharmaceutical Industries Ltd. | 1.16% | ₹ 149.65 | Pharmaceuticals |
| 7.3789% ADITYA BIRLA CAP SR B2 14-02-28 | 1.15% | ₹ 148.15 | Others |
| NTPC Ltd. | 1.14% | ₹ 146.86 | Power - Generation/Distribution |
| Titan Company Ltd. | 1.12% | ₹ 144.76 | Gems, Jewellery & Precious Metals |
| Indus Towers Ltd. | 1.10% | ₹ 141.46 | Telecom Equipment |
| ITC Ltd. | 1.06% | ₹ 136.25 | Cigarettes & Tobacco Products |
| PUT NIFTY 30-Jun-2026 | 1.03% | ₹ 132.84 | Others |
| Premier Energies Ltd. | 1.02% | ₹ 131.18 | Electric Equipment - General |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 1.01% | ₹ 130.66 | Others |
| Glenmark Pharmaceuticals Ltd. | 0.97% | ₹ 125.53 | Pharmaceuticals |
| 7.51% SIDBI SR V NCD RED 12-06-2028 | 0.96% | ₹ 124.22 | Others |
| Muthoot Finance Ltd. | 0.88% | ₹ 112.96 | Non-Banking Financial Company (NBFC) |
| Polycab India Ltd. | 0.86% | ₹ 110.70 | Cables - Power/Others |
| Cholamandalam Investment & Finance Company Ltd. | 0.85% | ₹ 110.34 | Non-Banking Financial Company (NBFC) |
| Britannia Industries Ltd. | 0.83% | ₹ 107.44 | Food Processing & Packaging |
| Lupin Ltd. | 0.83% | ₹ 107.56 | Pharmaceuticals |
| Ultratech Cement Ltd. | 0.81% | ₹ 105.09 | Cement |
| Craftsman Automation Ltd. | 0.79% | ₹ 102.54 | Engineering - General |
| Kotak Mahindra Bank Ltd. | 0.79% | ₹ 101.93 | Finance - Banks - Private Sector |
| Tata Steel Ltd. | 0.78% | ₹ 100.83 | Iron & Steel |
| Pidilite Industries Ltd. | 0.78% | ₹ 100.73 | Chemicals - Speciality |
| Marico Ltd. | 0.77% | ₹ 99.44 | Edible Oils & Solvent Extraction |
| PUNJAB NATIONAL BANK CD RED 15-09-2026 | 0.76% | ₹ 97.88 | Others |
| Persistent Systems Ltd. | 0.76% | ₹ 97.70 | IT Consulting & Software |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 0.75% | ₹ 96.41 | Others |
| Avenue Supermarts Ltd. | 0.75% | ₹ 97.01 | Retail - Departmental Stores |
| UPL Ltd. | 0.75% | ₹ 96.72 | Agro Chemicals/Pesticides |
| NABARD CD RED 28-01-2027 | 0.74% | ₹ 95.07 | Others |
| BANK OF BARODA CD RED 03-02-2027 | 0.74% | ₹ 94.99 | Others |
| Hindustan Uever Ltd. | 0.74% | ₹ 94.95 | Personal Care |
| Eternal Ltd. | 0.73% | ₹ 94.01 | E-Commerce/E-Retail |
| Schaeffler India Ltd. | 0.70% | ₹ 89.87 | Bearings |
| Cholamandalam Financial Holdings Ltd. | 0.68% | ₹ 88.30 | Finance & Investments |
| RBL Bank Ltd. | 0.67% | ₹ 86.25 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Ltd. | 0.65% | ₹ 83.35 | Engineering - Heavy |
| Apollo Hospitals Enterprise Ltd. | 0.64% | ₹ 82.30 | Hospitals & Medical Services |
| Billionbrains Garage Ventures Ltd. | 0.64% | ₹ 82.15 | IT Consulting & Software |
| Manappuram Finance Ltd. | 0.63% | ₹ 81.35 | Non-Banking Financial Company (NBFC) |
| VARUN BEVERAGES LIMITED | 0.61% | ₹ 79.20 | Non-Alcoholic Beverages |
| Fortis Healthcare Ltd. | 0.61% | ₹ 78.86 | Hospitals & Medical Services |
| Indian Bank | 0.61% | ₹ 78.48 | Finance - Banks - Public Sector |
| Ather Energy Ltd. | 0.59% | ₹ 76.28 | Auto Ancl - Batteries |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 0.57% | ₹ 73.78 | Others |
| UNION BANK OF INDIA CD RED 10-12-2026 | 0.56% | ₹ 72.08 | Others |
| InterGlobe Aviation Ltd. | 0.55% | ₹ 71.63 | Airlines |
| Minda Corporation Ltd. | 0.55% | ₹ 71.52 | Auto Ancl - Others |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.55% | ₹ 70.77 | Finance - Mutual Funds |
| IDFC First Bank Ltd. | 0.55% | ₹ 70.50 | Finance - Banks - Private Sector |
| CG Power and Industrial Solutions Ltd. | 0.54% | ₹ 69.39 | Electric Equipment - General |
| Bajaj Finserv Ltd. | 0.54% | ₹ 69.89 | Holding Company |
| HCL Technologies Ltd. | 0.52% | ₹ 67.64 | IT Consulting & Software |
| Sona BLW Precision Forgings Ltd. | 0.52% | ₹ 66.82 | Forgings |
| Samvardhana Motherson International Ltd. | 0.52% | ₹ 66.78 | Auto Ancl - Electrical |
| Vodafone Idea Ltd. | 0.49% | ₹ 62.95 | Telecom Services |
| Shriram Finance Ltd. | 0.48% | ₹ 61.56 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Ltd. | 0.45% | ₹ 58.56 | Finance - Life Insurance |
| Union Bank of India | 0.44% | ₹ 56.99 | Finance - Banks - Public Sector |
| Life Insurance Corporation of India | 0.43% | ₹ 55.79 | Finance - Life Insurance |
| Oil & Natural Gas Corporation Ltd. | 0.42% | ₹ 54.37 | Oil Drilling And Exploration |
| Bharat Electronics Ltd. | 0.42% | ₹ 54.26 | Aerospace & Defense |
| 6.5% SAMVARDHANA MOTHERSON CCD 20-09-27 | 0.42% | ₹ 53.74 | Others |
| Asian Paints Ltd. | 0.41% | ₹ 53.43 | Paints/Varnishes |
| Dr. Reddy's Laboratories Ltd. | 0.40% | ₹ 51 | Pharmaceuticals |
| EDELWEISS LOW DURATION FUND | 0.39% | ₹ 50.52 | Finance - Mutual Funds |
| Divi's Laboratories Ltd. | 0.39% | ₹ 50.91 | Pharmaceuticals |
| REC Ltd. | 0.39% | ₹ 50.74 | Finance - Term Lending Institutions |
| 7.44% SIDBI NCD SR II NCD RED 04-09-2026 | 0.39% | ₹ 49.91 | Others |
| 7.59% POWER FIN NCD SR 221B R 17-01-2028 | 0.39% | ₹ 49.86 | Others |
| 7.68% NABARD NCD SR 24F RED 30-04-2029 | 0.39% | ₹ 49.79 | Others |
| CANARA BANK CD RED 14-09-2026 | 0.38% | ₹ 48.95 | Others |
| HDFC BANK CD RED 11-09-2026 | 0.38% | ₹ 48.96 | Others |
| Power Finance Corporation Ltd. | 0.38% | ₹ 49.66 | Finance - Term Lending Institutions |
| 7.35%BHARTI TELECO SRXXV 15-10-27 | 0.38% | ₹ 49.38 | Others |
| 7.40% BHARTI TELE XXVIII 01-02-29 | 0.38% | ₹ 48.83 | Others |
| Abbott India Ltd. | 0.37% | ₹ 48.10 | Pharmaceuticals |
| Jyoti CNC Automation Ltd. | 0.37% | ₹ 47.65 | Engineering - Heavy |
| APL Apollo Tubes Ltd. | 0.37% | ₹ 47.57 | Steel - Tubes/Pipes |
| Vedanta Ltd. | 0.36% | ₹ 46.76 | Mining/Minerals |
| Torrent Pharmaceuticals Ltd. | 0.36% | ₹ 46.97 | Pharmaceuticals |
| Eicher Motors Ltd. | 0.35% | ₹ 44.64 | Auto - 2 & 3 Wheelers |
| Punjab National Bank | 0.34% | ₹ 43.80 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Ltd. | 0.34% | ₹ 43.62 | Refineries |
| Ashok Leyland Ltd. | 0.32% | ₹ 41.12 | Auto - LCVs/HCVs |
| GAIL (India) Ltd. | 0.32% | ₹ 41.03 | Gas Transmission/Marketing |
| Bharat Petroleum Corporation Ltd. | 0.32% | ₹ 41.46 | Refineries |
| Info Edge (India) Ltd. | 0.30% | ₹ 39.02 | Internet & Catalogue Retail |
| Tata Motors Ltd. | 0.30% | ₹ 38.88 | Auto - LCVs/HCVs |
| Mazagon Dock Shipbuilders Ltd. | 0.30% | ₹ 38.65 | Ship - Docks/Breaking/Repairs |
| Accrued Interest | 0.28% | ₹ 35.81 | Others |
| Trent Ltd. | 0.28% | ₹ 36.75 | Retail - Apparel/Accessories |
| The Phoenix Mills Ltd. | 0.27% | ₹ 34.42 | Realty |
| Mphasis Ltd. | 0.25% | ₹ 32.17 | IT Consulting & Software |
| Brigade Enterprises Ltd. | 0.24% | ₹ 30.48 | Realty |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | 0.19% | ₹ 24.83 | Others |
| Vishal Mega Mart Ltd | 0.19% | ₹ 24.35 | Retail - Departmental Stores |
| Malco Energy Ltd. | 0.19% | ₹ 24.20 | Miscellaneous |
| Vedanta Iron And Steel Ltd. | 0.19% | ₹ 24.20 | Iron & Steel |
| Vedanta Aluminium Metal Ltd. | 0.19% | ₹ 24.20 | Aluminium |
| Talwandi Sabo Power Ltd. | 0.19% | ₹ 24.20 | Miscellaneous |
| 8.2% IND GR TRU SR V CAT III&IV 06-05-31 | 0.19% | ₹ 25.12 | Investment Trust |
| 8.1701% ABHFL SR D1 NCD 25-08-27 | 0.19% | ₹ 25.04 | Others |
| 7.43% SIDBI SR1 NCD RED 31-08-2026 | 0.19% | ₹ 24.96 | Others |
| Nestle India Ltd. | 0.16% | ₹ 20.06 | Food Processing & Packaging |
| Net Receivables/(Payables) | 0.16% | ₹ 25.82 | Others |
| SJVN Ltd. | 0.14% | ₹ 18.41 | Power - Generation/Distribution |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.14% | ₹ 18.02 | Others |
| BAGMANE PRIME OFFICE REIT | 0.13% | ₹ 16.62 | Investment Trust |
| HDFC BANK CD RED 12-06-26 | 0.12% | ₹ 14.97 | Others |
| Housing & Urban Development Corp Ltd. | 0.10% | ₹ 12.56 | Finance - Term Lending Institutions |
| JB Chemicals & Pharmaceuticals Ltd. | 0.09% | ₹ 11.77 | Pharmaceuticals |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.08% | ₹ 10.50 | Others |
| 8.29% AXIS FIN SR 01 NCD R 19-08-27 | 0.08% | ₹ 10.02 | Others |
| 6.48% GOVT OF INDIA RED 06-10-2035 | 0.07% | ₹ 9.64 | Others |
| 7.38% GOVT OF INDIA RED 20-06-2027 | 0.04% | ₹ 5.07 | Others |
| 5.74% GOVT OF INDIA RED 15-11-2026 | 0.04% | ₹ 5 | Others |
| 6.13% GOVT OF INDIA RED 04-06-2028 | 0.02% | ₹ 2.99 | Others |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.02% | ₹ 2.91 | Auto - 2 & 3 Wheelers |
| Indiqube Spaces Ltd. | 0.01% | ₹ 1.94 | Infrastructure - General |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.36% | -0.38% | -1.33% | 5.26% |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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
What is the current NAV of Edelweiss Balanced Advantage Fund Regular IDCW?
What is the fund size (AUM) of Edelweiss Balanced Advantage Fund Regular IDCW?
What are the historical returns of Edelweiss Balanced Advantage Fund Regular IDCW?
What is the risk level of Edelweiss Balanced Advantage Fund Regular IDCW?
What is the minimum investment amount for Edelweiss Balanced Advantage Fund Regular IDCW?
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