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Edelweiss Balanced Advantage Fund

Edelweiss Mutual Fund

Hybrid › Balanced Advantage Direct plan IDCW SEBI riskometer: Very High
₹25.1300
-0.2300 (-0.91%)
NAV on 1 Oct 2026
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NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Jul 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.

Holdings
133
Top 5 / top 10
20.4% / 32.3%
Largest holding
5.6%
Mapped to Tradinity companies
80%
Portfolio P/E
31.1
Portfolio ROE
18.3%
Portfolio dividend yield
—
Largest sector
Private Banks 10.9%

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Asset allocation

Equity80.45%
Cash & Equivalents8.17%
Corporate Debt5.82%
Certificate of Deposit2.38%
Government Securities1.47%
Mutual Funds0.60%
Futures & Options0.60%
Commercial Paper0.38%
REITs & InvIT0.13%
Pref Shares0.02%

Sector allocation

Click a sector to filter the holdings below (holdings map to our sector list where the company is known).

Holdings

Export CSV
HoldingSectorWeight3M changeP/E
Clearing Corporation of India Ltd. — 5.57% -0.64 pp —
ICICI Bank Limited Financial Services 4.91% 0.69 pp —
Reliance Industries Ltd Oil, Gas & Consumable Fuels 3.74% -0.47 pp 41.0
HDFC Bank Limited Financial Services 3.12% -0.19 pp —
Larsen and Toubro Ltd Construction 3.07% -0.15 pp 71.3
TVS Motor Company Limited Automobile and Auto Components 2.82% 0.47 pp 48.6
Infosys Limited Information Technology 2.42% 0.12 pp 13.4
State Bank of India Financial Services 2.42% -0.17 pp —
Net Receivables/(Payables) — 2.31% 2.64 pp —
Bharti Airtel Ltd Telecommunication 1.87% -1.06 pp 67.4
Bajaj Finance Ltd Financial Services 1.55% 0.07 pp —
Mahindra and Mahindra Ltd Automobile and Auto Components 1.47% 0.09 pp 22.3
Tech Mahindra Limited Information Technology 1.44% 0.15 pp 39.1
GE Vernova T&D India Ltd Capital Goods 1.41% 0.03 pp 82.4
Axis Bank Limited Financial Services 1.39% -0.09 pp —
Vedanta Ltd Metals & Mining 1.38% 0.96 pp 14.6
Maruti Suzuki India Ltd Automobile and Auto Components 1.37% 0.05 pp 26.8
Titan Company Ltd Consumer Durables 1.30% 0.10 pp 76.4
Eternal Limited Consumer Services 1.26% 0.54 pp 110.7
Sun Pharmaceutical Industries Ltd Healthcare 1.25% 0.08 pp 146.5
7.65% HDB FIN SERV NCD 10-09-27 — 1.20% -0.03 pp —
Multi Commodity Exchange of India Limited Financial Services 1.17% -0.24 pp 36.5
Bharat Heavy Electricals Ltd Capital Goods 1.15% 0.60 pp 59.9
7.3789% ADITYA BIRLA CAP SR B2 14-02-28** — 1.12% -0.03 pp —
HCL Technologies Ltd Information Technology 1.07% 0.73 pp 28.3
Hindalco Industries Ltd Metals & Mining 1.01% -0.10 pp 16.1
ITC Ltd Fast Moving Consumer Goods 1.00% -0.15 pp 17.4
Cholamandalam Investment and Finance Company Ltd Financial Services 1.00% 0.13 pp —
Premier Energies Ltd Capital Goods 0.95% 0.70 pp 263.7
Indus Towers Ltd Telecommunication 0.94% -0.07 pp 13.8
7.51% SIDBI SR V NCD RED 12-06-2028** — 0.94% -0.03 pp —
Lupin Limited Healthcare 0.86% 0.01 pp 13.3
Britannia Industries Ltd Fast Moving Consumer Goods 0.84% -0.07 pp 44.1
Craftsman Automation Ltd Automobile and Auto Components 0.84% 0.17 pp 90.6
Glenmark Pharmaceuticals Limited Healthcare 0.83% -0.10 pp 321.6
UltraTech Cement Ltd Construction Materials 0.82% -0.00 pp 42.6
Marico Limited Fast Moving Consumer Goods 0.79% 0.07 pp 62.1
Vedanta Aluminium Metal Ltd Metals & Mining 0.79% 0.60 pp —
Persistent Systems Ltd Information Technology 0.79% 0.09 pp 49.3
Kotak Mahindra Bank Limited Financial Services 0.78% -0.01 pp —
Ather Energy Ltd Automobile and Auto Components 0.75% 0.18 pp —
7.10% GOVT OF INDIA RED 18-04-2029 — 0.73% -0.02 pp —
NABARD CD RED 28-01-2027#** — 0.73% -0.01 pp —
BANK OF BARODA CD RED 03-02-2027#** — 0.73% -0.01 pp —
NTPC Ltd Power 0.71% -0.46 pp 13.2
RBL Bank Ltd Financial Services 0.71% 0.05 pp —
Hindustan Unilever Ltd Fast Moving Consumer Goods 0.70% -0.07 pp 40.7
Tata Steel Ltd Metals & Mining 0.69% -0.10 pp 13.5
Apollo Hospitals Enterprise Limited Healthcare 0.68% 0.08 pp 74.7
Schaeffler India Ltd Automobile and Auto Components 0.67% -0.03 pp 47.2
Billionbrains Garage Ventures Ltd Financial Services 0.65% 0.65 pp 59.9
Tata Consultancy Services Ltd Information Technology 0.65% -0.71 pp 14.8
Cholamandalam Financial Holdings Ltd Financial Services 0.64% -0.03 pp —
Sona BLW Precision Forgings Ltd Automobile and Auto Components 0.64% 0.12 pp 69.2
Interglobe Aviation Ltd Services 0.63% 0.09 pp —
Oil and Natural Gas Corporation Ltd Oil, Gas & Consumable Fuels 0.63% 0.15 pp 6.8
PUT NIFTY 25-Aug-2026 — 0.60% 0.60 pp —
Indian Bank Financial Services 0.59% -0.03 pp —
FSN E-Commerce Ventures Limited Consumer Services 0.57% 0.57 pp 1,103.4
Manappuram Finance Ltd Financial Services 0.57% -0.00 pp —
6.54% GOVT OF INDIA RED 17-01-2032 — 0.56% -0.01 pp —
Info Edge (India) Ltd Consumer Services 0.56% 0.26 pp 14.3
UNION BANK OF INDIA CD RED 10-12-2026#** — 0.55% -0.01 pp —
Minda Corporation Ltd Automobile and Auto Components 0.54% -0.01 pp 63.4
Samvardhana Motherson International Ltd Automobile and Auto Components 0.52% 0.09 pp 96.6
Torrent Pharmaceuticals Ltd Healthcare 0.52% 0.17 pp 78.2
Shriram Finance Limited Financial Services 0.51% 0.04 pp —
Nestle India Ltd Fast Moving Consumer Goods 0.51% 0.35 pp 65.4
Varun Beverages Limited Fast Moving Consumer Goods 0.50% -0.10 pp 49.5
CG Power and Industrial Solutions Limited Capital Goods 0.49% 0.01 pp 96.5
Jyoti CNC Automation Ltd Capital Goods 0.49% 0.02 pp 58.2
Solar Industries India Ltd Chemicals 0.48% 0.48 pp 137.1
Bajaj Finserv Ltd Financial Services 0.48% -0.05 pp —
ICICI Prudential Asset Management Company Limited Financial Services 0.47% -0.04 pp —
Vishal Mega Mart Limited Consumer Services 0.47% 0.28 pp 72.1
United Spirits Limited Fast Moving Consumer Goods 0.46% 0.46 pp 50.2
SBI Life Insurance Company Ltd Financial Services 0.45% 0.00 pp —
Vodafone Idea Ltd Telecommunication 0.44% 0.08 pp 3.8
Grasim Industries Ltd Construction Materials 0.44% 0.44 pp 291.1
REC Ltd Financial Services 0.42% 0.01 pp —
6.5% SAMVARDHANA MOTHERSON CCD 20-09-27** — 0.41% 0.05 pp —
Oracle Financial Services Software Ltd Information Technology 0.40% 0.40 pp 26.0
EDELWEISS LOW DURATION FUND — 0.39% -0.00 pp —
Bharat Electronics Ltd Capital Goods 0.39% -0.06 pp 46.4
Alkem Laboratories Ltd Healthcare 0.38% 0.38 pp 28.9
7.68% NABARD NCD SR 24F RED 30-04-2029 — 0.38% -0.01 pp —
7.59% POWER FIN NCD SR 221B R 17-01-2028** — 0.38% -0.01 pp —
KOTAK MAH PRIME CP RED 03-08-2026** — 0.38% 0.38 pp —
Abbott India Ltd Healthcare 0.37% 0.02 pp 35.7
CANARA BANK CD RED 14-09-2026# — 0.37% -0.00 pp —
7.35%BHARTI TELECO SRXXV 15-10-27** — 0.37% -0.01 pp —
7.40% BHARTI TELE XXVIII 01-02-29 VD0112** — 0.37% -0.01 pp —
Avenue Supermarts Ltd Consumer Services 0.37% -0.48 pp 74.3
Coforge Limited Information Technology 0.36% 0.36 pp 52.7
Polycab India Limited Capital Goods 0.35% -0.39 pp 43.0
Gail (India) Ltd Oil, Gas & Consumable Fuels 0.34% 0.03 pp 12.0
Tata Motors Ltd Capital Goods 0.34% 0.01 pp 44.7
Ashok Leyland Limited Capital Goods 0.33% -0.00 pp 25.3
UPL Limited Chemicals 0.31% -0.44 pp 60.0
Muthoot Finance Ltd Financial Services 0.30% -0.60 pp —
Trent Ltd Consumer Services 0.30% 0.02 pp 49.1
Accrued Interest — 0.29% 0.05 pp —
Bharat Forge Limited Automobile and Auto Components 0.28% 0.28 pp 112.5
Mazagon Dock Shipbuilders Ltd Capital Goods 0.28% -0.05 pp 33.7
Brigade Enterprises Limited Realty 0.27% -0.01 pp 45.1
JSW Steel Limited Metals & Mining 0.26% 0.26 pp 42.7
UNO Minda Ltd Automobile and Auto Components 0.25% 0.25 pp 71.6
Aurobindo Pharma Ltd Healthcare 0.23% 0.23 pp 37.4
APL Apollo Tubes Ltd Capital Goods 0.21% -0.18 pp 105.9
8.2% IND GR TRU SR V CAT III&IV 06-05-31** — 0.19% -0.00 pp —
8.1701% ABHFL SR D1 NCD 25-08-27** — 0.19% -0.01 pp —
Dr. Reddy's Laboratories Limited Healthcare 0.19% -0.21 pp 154.7
7.48% NABARD NCD SR 25G RED 15-09-2028** — 0.19% -0.00 pp —
Union Bank of India Ltd Financial Services 0.16% 0.11 pp —
Power Finance Corporation Ltd Financial Services 0.15% -0.25 pp —
Hindustan Petroleum Corp Ltd Oil, Gas & Consumable Fuels 0.14% -0.18 pp 58.3
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR — 0.14% -0.00 pp —
BAGMANE PRIME OFFICE REIT — 0.13% 0.13 pp —
Bharat Petroleum Corporation Limited Oil, Gas & Consumable Fuels 0.11% -0.21 pp 9.8
SJVN Ltd Power 0.11% -0.04 pp 23.4
SBI Funds Management Ltd Financial Services 0.10% 0.10 pp —
Housing and Urban Development Corporation Ltd Financial Services 0.09% -0.01 pp 13.5
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD — 0.08% -0.00 pp —
8.29% AXIS FIN SR 01 NCD R 19-08-27** — 0.08% -0.00 pp —
6.48% GOVT OF INDIA RED 06-10-2035 — 0.07% -0.00 pp —
The Phoenix Mills Limited Realty 0.04% -0.22 pp 237.4
7.38% GOVT OF INDIA RED 20-06-2027 — 0.04% -0.00 pp —
5.74% GOVT OF INDIA RED 15-11-2026 — 0.04% -0.00 pp —
6.13% GOVT OF INDIA RED 04-06-2028 — 0.02% -0.00 pp —
6% TVS Motor Company Ltd. (01-Sept-2026)** — 0.02% -0.00 pp —
Vedanta Iron And Steel Limited Metals & Mining 0.01% -0.18 pp —
Kaynes Technology India Ltd Capital Goods 0.00% -0.23 pp 84.7
BROOKFIELD INDIA REAL ESTATE TRUST — 0.00% 0.00 pp —

Fund details

Fund houseEdelweiss Mutual Fund
AMFI scheme code141767
CategoryHybrid › Balanced Advantage
AMFI categoryOpen Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)
Plan / optionDirect / IDCW
ISININF754K01IH0
NAV history from22 Aug 2017
NAV points on record2,245

Cost and size

Expense ratio (direct, Sep 2026)
0.80%
Assets under management
₹27 crore
average, June-2026
Regular plan expense ratio
1.91%

Expense ratio by month: Oct 25 0.53% · Nov 25 0.51% · Dec 25 0.50% · Jan 26 0.48% · Feb 26 0.52% · Mar 26 0.49% · Apr 26 0.96% · May 26 0.59% · Jun 26 0.76% · Jul 26 0.86% · Aug 26 0.82% · Sep 26 0.80%

From the scheme information document

Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
SEBI riskometer
Very High
Launch (allotment) date
20 Aug 2009
Registrar
KFIN Technologies Ltd
Minimum investment
Rs. 100/-
Minimum additional
Rs. 100/-
SIP
D - 100; W - 100; F - 100; M - 100; Q - 100
Fund manager(s)
Mr. Bhavesh Jain (Equity Portion); Mr. Bharat Lahoti (Equity Portion); Mr. Rahul Dedhia (Debt Portion); Mr.Rahul Dedhia (Debt Portion)

Exit load

• 10% of the units allotted shall be redeemed without; any Exit Load on or before completion of 90 days; from the date of allotment of units. Any redemption; in excess of such limit within 90 days from the date; of allotment shall be subject to the following Exit; Load:; • If redeemed or switched out on or before; completion of 90 days from the date of allotment; of units - 1.00%; • If redeemed or switched out after completion of 90; days from the date of allotment of units - NIL

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. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.