3 Year Absolute Returns
15.45% ↑
NAV (₹) on 16 Jul 2026
21.07
1 Day NAV Change
-0.14%
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
₹ 13,031.23 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.27% |
| IT Consulting & Software | 7.22% |
| Debt | 5.90% |
| Pharmaceuticals | 4.75% |
| Treps/Reverse Repo | 4.57% |
| Refineries | 4.03% |
| Non-Banking Financial Company (NBFC) | 3.71% |
| Certificate of Deposits | 3.56% |
| Construction, Contracting & Engineering | 3.30% |
| Finance - Banks - Public Sector | 3.22% |
| Auto - Cars & Jeeps | 2.73% |
| Auto - 2 & 3 Wheelers | 2.33% |
| Telecom Services | 2.29% |
| Aluminium | 1.80% |
| Engineering - Heavy | 1.67% |
| E-Commerce/E-Retail | 1.66% |
| Power - Transmission/Equipment | 1.64% |
| Electric Equipment - General | 1.55% |
| Government Securities | 1.51% |
| Mining/Minerals | 1.35% |
| Food Processing & Packaging | 1.30% |
| Exchange Platform | 1.25% |
| Cement | 1.24% |
| Mutual Fund Units | 1.23% |
| Gems, Jewellery & Precious Metals | 1.20% |
| Cigarettes & Tobacco Products | 1.05% |
| Iron & Steel | 1.00% |
| Telecom Equipment | 0.96% |
| Retail - Departmental Stores | 0.94% |
| Power - Generation/Distribution | 0.93% |
| Finance - Mutual Funds | 0.90% |
| Engineering - General | 0.82% |
| Forgings | 0.80% |
| Edible Oils & Solvent Extraction | 0.78% |
| Auto Ancl - Electrical | 0.75% |
| Personal Care | 0.72% |
| Derivatives | 0.71% |
| Finance & Investments | 0.71% |
| Bearings | 0.70% |
| Auto Ancl - Batteries | 0.69% |
| Finance - Term Lending Institutions | 0.68% |
| Oil Drilling And Exploration | 0.67% |
| Airlines | 0.67% |
| Hospitals & Medical Services | 0.67% |
| Auto - LCVs/HCVs | 0.65% |
| Net Receivables/(Payables) | 0.64% |
| Retail - Apparel/Accessories | 0.58% |
| Non-Alcoholic Beverages | 0.58% |
| Auto Ancl - Others | 0.55% |
| Industrial Explosives | 0.50% |
| Internet & Catalogue Retail | 0.45% |
| Holding Company | 0.43% |
| Finance - Life Insurance | 0.43% |
| Debentures | 0.42% |
| Aerospace & Defense | 0.42% |
| Beverages & Distilleries | 0.42% |
| Gas Transmission/Marketing | 0.33% |
| Investment Trust | 0.33% |
| Others | 0.32% |
| Agro Chemicals/Pesticides | 0.30% |
| Ship - Docks/Breaking/Repairs | 0.30% |
| Realty | 0.29% |
| Chemicals - Speciality | 0.24% |
| Steel - Tubes/Pipes | 0.21% |
| Cables - Power/Others | 0.17% |
| Infrastructure - General | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 4.80% | ₹ 625.72 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd. | 4.57% | ₹ 596.11 | Others |
| Reliance Industries Ltd. | 3.77% | ₹ 491.71 | Refineries |
| HDFC Bank Ltd. | 3.40% | ₹ 442.44 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 3.30% | ₹ 429.94 | Construction, Contracting & Engineering |
| State Bank of India | 2.46% | ₹ 320.89 | Finance - Banks - Public Sector |
| TVS Motor Company Ltd. | 2.31% | ₹ 301.04 | Auto - 2 & 3 Wheelers |
| Infosys Ltd. | 2.30% | ₹ 299.33 | IT Consulting & Software |
| Bharti Airtel Ltd. | 1.79% | ₹ 233.42 | Telecom Services |
| GE Vernova T&D India Limited | 1.64% | ₹ 214.29 | Power - Transmission/Equipment |
| Axis Bank Ltd. | 1.56% | ₹ 202.81 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 1.40% | ₹ 181.80 | Non-Banking Financial Company (NBFC) |
| Maruti Suzuki India Ltd. | 1.38% | ₹ 180.40 | Auto - Cars & Jeeps |
| Mahindra & Mahindra Ltd. | 1.35% | ₹ 176.32 | Auto - Cars & Jeeps |
| Vedanta Ltd. | 1.35% | ₹ 176.14 | Mining/Minerals |
| Tech Mahindra Ltd. | 1.30% | ₹ 169.37 | IT Consulting & Software |
| Multi Commodity Exchange Of India Ltd. | 1.25% | ₹ 163.24 | Exchange Platform |
| 7.65% HDB FIN SERV NCD 10-09-27 | 1.23% | ₹ 159.85 | Others |
| Titan Company Ltd. | 1.20% | ₹ 156.45 | Gems, Jewellery & Precious Metals |
| Bharat Heavy Electricals Ltd. | 1.19% | ₹ 155.39 | Engineering - Heavy |
| Sun Pharmaceutical Industries Ltd. | 1.19% | ₹ 154.92 | Pharmaceuticals |
| 7.3789% ADITYA BIRLA CAP SR B2 14-02-28 | 1.14% | ₹ 149.12 | Others |
| Eternal Ltd. | 1.12% | ₹ 146 | E-Commerce/E-Retail |
| ITC Ltd. | 1.05% | ₹ 136.28 | Cigarettes & Tobacco Products |
| Hindalco Industries Ltd. | 1.01% | ₹ 131.32 | Aluminium |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 1.01% | ₹ 131.52 | Others |
| Premier Energies Ltd. | 1.00% | ₹ 129.94 | Electric Equipment - General |
| Cholamandalam Investment & Finance Company Ltd. | 0.99% | ₹ 128.43 | Non-Banking Financial Company (NBFC) |
| 7.51% SIDBI SR V NCD RED 12-06-2028 | 0.96% | ₹ 125.66 | Others |
| Indus Towers Ltd. | 0.96% | ₹ 125.35 | Telecom Equipment |
| Tata Consultancy Services Ltd. | 0.90% | ₹ 117.50 | IT Consulting & Software |
| Lupin Ltd. | 0.88% | ₹ 114.74 | Pharmaceuticals |
| HCL Technologies Ltd. | 0.85% | ₹ 111.13 | IT Consulting & Software |
| Glenmark Pharmaceuticals Ltd. | 0.83% | ₹ 108.50 | Pharmaceuticals |
| Craftsman Automation Ltd. | 0.82% | ₹ 106.90 | Engineering - General |
| Britannia Industries Ltd. | 0.82% | ₹ 106.24 | Food Processing & Packaging |
| Kotak Mahindra Bank Ltd. | 0.80% | ₹ 104.07 | Finance - Banks - Private Sector |
| Vedanta Aluminium Metal Ltd. | 0.79% | ₹ 103.15 | Aluminium |
| Ultratech Cement Ltd. | 0.79% | ₹ 102.99 | Cement |
| Marico Ltd. | 0.78% | ₹ 101.20 | Edible Oils & Solvent Extraction |
| PUNJAB NATIONAL BANK CD RED 15-09-2026 | 0.76% | ₹ 98.72 | Others |
| NTPC Ltd. | 0.75% | ₹ 97.18 | Power - Generation/Distribution |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 0.75% | ₹ 97.36 | Others |
| NABARD CD RED 28-01-2027 | 0.74% | ₹ 96.18 | Others |
| BANK OF BARODA CD RED 03-02-2027 | 0.74% | ₹ 96.12 | Others |
| Hindustan Uever Ltd. | 0.72% | ₹ 93.40 | Personal Care |
| Cholamandalam Financial Holdings Ltd. | 0.71% | ₹ 92.48 | Finance & Investments |
| PUT NIFTY 28-Jul-2026 | 0.71% | ₹ 92.87 | Others |
| RBL Bank Ltd. | 0.71% | ₹ 92.26 | Finance - Banks - Private Sector |
| Schaeffler India Ltd. | 0.70% | ₹ 91.20 | Bearings |
| Tata Steel Ltd. | 0.70% | ₹ 91.16 | Iron & Steel |
| Billionbrains Garage Ventures Ltd. | 0.69% | ₹ 89.79 | IT Consulting & Software |
| Ather Energy Ltd. | 0.69% | ₹ 90.24 | Auto Ancl - Batteries |
| Apollo Hospitals Enterprise Ltd. | 0.67% | ₹ 87.39 | Hospitals & Medical Services |
| InterGlobe Aviation Ltd. | 0.67% | ₹ 87.29 | Airlines |
| Net Receivables/(Payables) | 0.64% | ₹ 88.45 | Others |
| Oil & Natural Gas Corporation Ltd. | 0.62% | ₹ 80.66 | Oil Drilling And Exploration |
| Indian Bank | 0.59% | ₹ 76.77 | Finance - Banks - Public Sector |
| Trent Ltd. | 0.58% | ₹ 75.80 | Retail - Apparel/Accessories |
| VARUN BEVERAGES LIMITED | 0.58% | ₹ 76.13 | Non-Alcoholic Beverages |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 0.58% | ₹ 75.04 | Others |
| UNION BANK OF INDIA CD RED 10-12-2026 | 0.56% | ₹ 72.83 | Others |
| CG Power and Industrial Solutions Ltd. | 0.55% | ₹ 72.01 | Electric Equipment - General |
| Minda Corporation Ltd. | 0.55% | ₹ 71.62 | Auto Ancl - Others |
| Persistent Systems Ltd. | 0.55% | ₹ 71.25 | IT Consulting & Software |
| FSN E-Commerce Ventures Ltd. | 0.54% | ₹ 70.61 | E-Commerce/E-Retail |
| Vishal Mega Mart Ltd | 0.52% | ₹ 68.32 | Retail - Departmental Stores |
| Sona BLW Precision Forgings Ltd. | 0.52% | ₹ 68.19 | Forgings |
| Samvardhana Motherson International Ltd. | 0.52% | ₹ 67.86 | Auto Ancl - Electrical |
| Shriram Finance Ltd. | 0.52% | ₹ 67.74 | Non-Banking Financial Company (NBFC) |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.51% | ₹ 66.39 | Finance - Mutual Funds |
| Manappuram Finance Ltd. | 0.51% | ₹ 65.89 | Non-Banking Financial Company (NBFC) |
| Solar Industries India Ltd. | 0.50% | ₹ 65.50 | Industrial Explosives |
| Vodafone Idea Ltd. | 0.50% | ₹ 65.07 | Telecom Services |
| Jyoti CNC Automation Ltd. | 0.48% | ₹ 61.97 | Engineering - Heavy |
| Nestle India Ltd. | 0.48% | ₹ 62.51 | Food Processing & Packaging |
| Info Edge (India) Ltd. | 0.45% | ₹ 59.28 | Internet & Catalogue Retail |
| Grasim Industries Ltd. | 0.45% | ₹ 58.39 | Cement |
| SBI Life Insurance Company Ltd. | 0.43% | ₹ 56.50 | Finance - Life Insurance |
| Bajaj Finserv Ltd. | 0.43% | ₹ 56.16 | Holding Company |
| Avenue Supermarts Ltd. | 0.42% | ₹ 54.91 | Retail - Departmental Stores |
| Bharat Electronics Ltd. | 0.42% | ₹ 54.40 | Aerospace & Defense |
| 6.5% SAMVARDHANA MOTHERSON CCD 20-09-27 | 0.42% | ₹ 54.61 | Others |
| REC Ltd. | 0.42% | ₹ 54.67 | Finance - Term Lending Institutions |
| United Spirits Ltd. | 0.42% | ₹ 54.33 | Beverages & Distilleries |
| Dr. Reddy's Laboratories Ltd. | 0.41% | ₹ 53.10 | Pharmaceuticals |
| Oracle Financial Services Software Ltd. | 0.39% | ₹ 50.64 | IT Consulting & Software |
| 7.68% NABARD NCD SR 24F RED 30-04-2029 | 0.39% | ₹ 50.59 | Others |
| 7.59% POWER FIN NCD SR 221B R 17-01-2028 | 0.39% | ₹ 50.29 | Others |
| EDELWEISS LOW DURATION FUND | 0.39% | ₹ 51.08 | Finance - Mutual Funds |
| Torrent Pharmaceuticals Ltd. | 0.38% | ₹ 49.20 | Pharmaceuticals |
| Alkem Laboratories Ltd. | 0.38% | ₹ 49.19 | Pharmaceuticals |
| 7.44% SIDBI NCD SR II NCD RED 04-09-2026 | 0.38% | ₹ 50.04 | Others |
| 7.35%BHARTI TELECO SRXXV 15-10-27 | 0.38% | ₹ 49.67 | Others |
| 7.40% BHARTI TELE XXVIII 01-02-29 | 0.38% | ₹ 49.24 | Others |
| HDFC BANK CD RED 11-09-2026 | 0.38% | ₹ 49.38 | Others |
| CANARA BANK CD RED 14-09-2026 | 0.38% | ₹ 49.37 | Others |
| Abbott India Ltd. | 0.35% | ₹ 45.57 | Pharmaceuticals |
| GAIL (India) Ltd. | 0.33% | ₹ 43.26 | Gas Transmission/Marketing |
| Tata Motors Ltd. | 0.33% | ₹ 43.33 | Auto - LCVs/HCVs |
| Accrued Interest | 0.32% | ₹ 41.68 | Others |
| Ashok Leyland Ltd. | 0.32% | ₹ 41.72 | Auto - LCVs/HCVs |
| Mazagon Dock Shipbuilders Ltd. | 0.30% | ₹ 39.28 | Ship - Docks/Breaking/Repairs |
| UPL Ltd. | 0.30% | ₹ 38.84 | Agro Chemicals/Pesticides |
| Muthoot Finance Ltd. | 0.29% | ₹ 37.92 | Non-Banking Financial Company (NBFC) |
| Bharat Forge Ltd. | 0.28% | ₹ 36.62 | Forgings |
| JSW Steel Ltd. | 0.25% | ₹ 32.99 | Iron & Steel |
| Brigade Enterprises Ltd. | 0.24% | ₹ 31.19 | Realty |
| Pidilite Industries Ltd. | 0.24% | ₹ 30.90 | Chemicals - Speciality |
| Coforge Ltd. | 0.24% | ₹ 30.73 | IT Consulting & Software |
| Aurobindo Pharma Ltd. | 0.23% | ₹ 30 | Pharmaceuticals |
| UNO Minda Ltd. | 0.23% | ₹ 30.13 | Auto Ancl - Electrical |
| APL Apollo Tubes Ltd. | 0.21% | ₹ 26.82 | Steel - Tubes/Pipes |
| 8.2% IND GR TRU SR V CAT III&IV 06-05-31 | 0.20% | ₹ 25.62 | Investment Trust |
| 8.1701% ABHFL SR D1 NCD 25-08-27 | 0.19% | ₹ 25.17 | Others |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | 0.19% | ₹ 25.12 | Others |
| 7.43% SIDBI SR1 NCD RED 31-08-2026 | 0.19% | ₹ 25.02 | Others |
| Polycab India Ltd. | 0.17% | ₹ 22.12 | Cables - Power/Others |
| Union Bank of India | 0.17% | ₹ 22.07 | Finance - Banks - Public Sector |
| Power Finance Corporation Ltd. | 0.16% | ₹ 20.47 | Finance - Term Lending Institutions |
| Hindustan Petroleum Corporation Ltd. | 0.15% | ₹ 19.45 | Refineries |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.14% | ₹ 18.23 | Others |
| BAGMANE PRIME OFFICE REIT | 0.13% | ₹ 16.68 | Investment Trust |
| SJVN Ltd. | 0.12% | ₹ 15.45 | Power - Generation/Distribution |
| Bharat Petroleum Corporation Ltd. | 0.11% | ₹ 13.78 | Refineries |
| Housing & Urban Development Corp Ltd. | 0.10% | ₹ 12.65 | Finance - Term Lending Institutions |
| JB Chemicals & Pharmaceuticals Ltd. | 0.10% | ₹ 12.46 | Pharmaceuticals |
| 8.29% AXIS FIN SR 01 NCD R 19-08-27 | 0.08% | ₹ 10.07 | Others |
| 6.48% GOVT OF INDIA RED 06-10-2035 | 0.08% | ₹ 9.81 | Others |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.08% | ₹ 10.61 | Others |
| Vedanta Power Ltd. | 0.06% | ₹ 8.06 | Power - Generation/Distribution |
| Vedanta Iron And Steel Ltd. | 0.05% | ₹ 7.05 | Iron & Steel |
| Vedanta Oil and Gas Ltd. | 0.05% | ₹ 6.14 | Oil Drilling And Exploration |
| The Phoenix Mills Ltd. | 0.05% | ₹ 6.13 | Realty |
| 7.38% GOVT OF INDIA RED 20-06-2027 | 0.04% | ₹ 5.08 | Others |
| 5.74% GOVT OF INDIA RED 15-11-2026 | 0.04% | ₹ 5 | Others |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.02% | ₹ 2.91 | Auto - 2 & 3 Wheelers |
| 6.13% GOVT OF INDIA RED 04-06-2028 | 0.02% | ₹ 3.01 | Others |
| Indiqube Spaces Ltd. | 0.01% | ₹ 1.17 | Infrastructure - General |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.91% | -0.28% | -2.20% | 4.91% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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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