3 Year Absolute Returns
32.36% ↑
NAV (₹) on 16 Jul 2026
52.44
1 Day NAV Change
-0.17%
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% |
| Hospitals & Medical Services | 0.67% |
| Oil Drilling And Exploration | 0.67% |
| Airlines | 0.67% |
| Auto - LCVs/HCVs | 0.65% |
| Net Receivables/(Payables) | 0.64% |
| Non-Alcoholic Beverages | 0.58% |
| Retail - Apparel/Accessories | 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% |
| Beverages & Distilleries | 0.42% |
| Aerospace & Defense | 0.42% |
| Debentures | 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 |
| Vedanta Ltd. | 1.35% | ₹ 176.14 | Mining/Minerals |
| Mahindra & Mahindra Ltd. | 1.35% | ₹ 176.32 | Auto - Cars & Jeeps |
| 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 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 1.01% | ₹ 131.52 | Others |
| Hindalco Industries Ltd. | 1.01% | ₹ 131.32 | Aluminium |
| Premier Energies Ltd. | 1.00% | ₹ 129.94 | Electric Equipment - General |
| Cholamandalam Investment & Finance Company Ltd. | 0.99% | ₹ 128.43 | Non-Banking Financial Company (NBFC) |
| Indus Towers Ltd. | 0.96% | ₹ 125.35 | Telecom Equipment |
| 7.51% SIDBI SR V NCD RED 12-06-2028 | 0.96% | ₹ 125.66 | Others |
| 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 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 0.75% | ₹ 97.36 | Others |
| NTPC Ltd. | 0.75% | ₹ 97.18 | Power - Generation/Distribution |
| 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 |
| RBL Bank Ltd. | 0.71% | ₹ 92.26 | Finance - Banks - Private Sector |
| Cholamandalam Financial Holdings Ltd. | 0.71% | ₹ 92.48 | Finance & Investments |
| PUT NIFTY 28-Jul-2026 | 0.71% | ₹ 92.87 | Others |
| Tata Steel Ltd. | 0.70% | ₹ 91.16 | Iron & Steel |
| Schaeffler India Ltd. | 0.70% | ₹ 91.20 | Bearings |
| Ather Energy Ltd. | 0.69% | ₹ 90.24 | Auto Ancl - Batteries |
| Billionbrains Garage Ventures Ltd. | 0.69% | ₹ 89.79 | IT Consulting & Software |
| 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 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 0.58% | ₹ 75.04 | Others |
| Trent Ltd. | 0.58% | ₹ 75.80 | Retail - Apparel/Accessories |
| VARUN BEVERAGES LIMITED | 0.58% | ₹ 76.13 | Non-Alcoholic Beverages |
| 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) |
| Vodafone Idea Ltd. | 0.50% | ₹ 65.07 | Telecom Services |
| Solar Industries India Ltd. | 0.50% | ₹ 65.50 | Industrial Explosives |
| Nestle India Ltd. | 0.48% | ₹ 62.51 | Food Processing & Packaging |
| Jyoti CNC Automation Ltd. | 0.48% | ₹ 61.97 | Engineering - Heavy |
| Info Edge (India) Ltd. | 0.45% | ₹ 59.28 | Internet & Catalogue Retail |
| Grasim Industries Ltd. | 0.45% | ₹ 58.39 | Cement |
| Bajaj Finserv Ltd. | 0.43% | ₹ 56.16 | Holding Company |
| SBI Life Insurance Company Ltd. | 0.43% | ₹ 56.50 | Finance - Life Insurance |
| REC Ltd. | 0.42% | ₹ 54.67 | Finance - Term Lending Institutions |
| United Spirits Ltd. | 0.42% | ₹ 54.33 | Beverages & Distilleries |
| 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 |
| Dr. Reddy's Laboratories Ltd. | 0.41% | ₹ 53.10 | Pharmaceuticals |
| EDELWEISS LOW DURATION FUND | 0.39% | ₹ 51.08 | Finance - Mutual Funds |
| 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 |
| HDFC BANK CD RED 11-09-2026 | 0.38% | ₹ 49.38 | Others |
| CANARA BANK CD RED 14-09-2026 | 0.38% | ₹ 49.37 | Others |
| 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 |
| Abbott India Ltd. | 0.35% | ₹ 45.57 | Pharmaceuticals |
| Tata Motors Ltd. | 0.33% | ₹ 43.33 | Auto - LCVs/HCVs |
| GAIL (India) Ltd. | 0.33% | ₹ 43.26 | Gas Transmission/Marketing |
| Ashok Leyland Ltd. | 0.32% | ₹ 41.72 | Auto - LCVs/HCVs |
| Accrued Interest | 0.32% | ₹ 41.68 | Others |
| 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 |
| Coforge Ltd. | 0.24% | ₹ 30.73 | IT Consulting & Software |
| Brigade Enterprises Ltd. | 0.24% | ₹ 31.19 | Realty |
| Pidilite Industries Ltd. | 0.24% | ₹ 30.90 | Chemicals - Speciality |
| UNO Minda Ltd. | 0.23% | ₹ 30.13 | Auto Ancl - Electrical |
| Aurobindo Pharma Ltd. | 0.23% | ₹ 30 | Pharmaceuticals |
| 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 |
| Union Bank of India | 0.17% | ₹ 22.07 | Finance - Banks - Public Sector |
| Polycab India Ltd. | 0.17% | ₹ 22.12 | Cables - Power/Others |
| 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 |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.08% | ₹ 10.61 | Others |
| 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 |
| 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 |
| 6.13% GOVT OF INDIA RED 04-06-2028 | 0.02% | ₹ 3.01 | Others |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.02% | ₹ 2.91 | Auto - 2 & 3 Wheelers |
| Indiqube Spaces Ltd. | 0.01% | ₹ 1.17 | Infrastructure - General |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.12% | 2.80% | 2.64% | 9.80% |
| 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
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