| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Balanced Advantage Fund - Dir (IDCW-M) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Dynamic Asset Allocation Fund or Balanced Advantage Fund |
| Launch Date | 14-Aug-17 |
| Fund Manager | Bhavesh Jain |
| Net Assets () | 13,445.00 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.8% | 0.0 |
| Date | 25-Aug-26 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.31 | -1.59 | 1.34 | 7.15 | 4.01 | 10.81 | 9.40 | 11.60 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| ICICI Bank | 4.92 |
| Reliance Industr | 3.61 |
| Larsen & Toubro | 3.12 |
| HDFC Bank | 2.92 |
| TVS Motor Co. | 2.81 |
| Infosys | 2.63 |
| SBI | 2.46 |
| Bharti Airtel | 1.70 |
| Titan Company | 1.58 |
| Tech Mahindra | 1.46 |
| Axis Bank | 1.46 |
| Multi Comm. Exc. | 1.45 |
| Vedanta | 1.44 |
| GE Vernova T&D | 1.43 |
| Bajaj Finance | 1.42 |
| M & M | 1.40 |
| Eternal | 1.35 |
| Maruti Suzuki | 1.29 |
| B H E L | 1.24 |
| Sun Pharma.Inds. | 1.23 |
| TCS | 1.03 |
| HCL Technologies | 1.03 |
| Ather Energy | 1.01 |
| Cholaman.Inv.&Fn | 0.99 |
| Hindalco Inds. | 0.99 |
| Premier Energies | 0.95 |
| Craftsman Auto | 0.94 |
| Indus Towers | 0.93 |
| Glenmark Pharma. | 0.91 |
| ITC | 0.90 |
| Kotak Mah. Bank | 0.83 |
| Britannia Inds. | 0.81 |
| UltraTech Cem. | 0.78 |
| Persistent Syste | 0.78 |
| Lupin | 0.77 |
| Vedanta Aluminiu | 0.74 |
| Marico | 0.74 |
| RBL Bank | 0.71 |
| Sona BLW Precis. | 0.67 |
| Apollo Hospitals | 0.67 |
| NTPC | 0.66 |
| Tata Steel | 0.66 |
| Schaeffler India | 0.65 |
| Hind. Unilever | 0.65 |
| Indian Bank | 0.63 |
| Billionbrains | 0.63 |
| Interglobe Aviat | 0.63 |
| Chola Financial | 0.62 |
| Jyoti CNC Auto. | 0.59 |
| O N G C | 0.59 |
| Info Edg.(India) | 0.59 |
| FSN E-Commerce | 0.59 |
| Samvardh. Mothe. | 0.58 |
| Minda Corp | 0.54 |
| Shriram Finance | 0.54 |
| Welspun Corp | 0.53 |
| Solar Industries | 0.52 |
| Torrent Pharma. | 0.51 |
| Manappuram Fin. | 0.51 |
| CG Power & Ind | 0.50 |
| Nestle India | 0.50 |
| Vodafone Idea | 0.48 |
| Vishal Mega Mart | 0.48 |
| Grasim Inds | 0.47 |
| Bajaj Finserv | 0.47 |
| ICICI AMC | 0.46 |
| Varun Beverages | 0.45 |
| United Spirits | 0.45 |
| Meesho | 0.45 |
| Oracle Fin.Serv. | 0.44 |
| Samvardh. Mothe. | 0.41 |
| SBI Life Insuran | 0.41 |
| Bharat Electron | 0.41 |
| Coforge | 0.41 |
| Avenue Super. | 0.36 |
| Tata Motors | 0.36 |
| Polycab India | 0.35 |
| Ashok Leyland | 0.35 |
| Alkem Lab | 0.35 |
| Abbott India | 0.34 |
| Trent | 0.33 |
| GAIL (India) | 0.33 |
| Brigade Enterpr. | 0.30 |
| Mazagon Dock | 0.29 |
| Muthoot Finance | 0.28 |
| UPL | 0.28 |
| Bharat Forge | 0.27 |
| JSW Steel | 0.26 |
| Uno Minda | 0.26 |
| APL Apollo Tubes | 0.25 |
| Aurobindo Pharma | 0.24 |
| REC Ltd | 0.19 |
| Dr Reddy's Labs | 0.19 |
| Union Bank (I) | 0.18 |
| Bagmane Prime RE | 0.13 |
| H P C L | 0.13 |
| Power Fin.Corpn. | 0.12 |
| Pine Labs | 0.12 |
| B P C L | 0.11 |
| SBI Funds Mgt. | 0.10 |
| SJVN | 0.10 |
| H U D C O | 0.08 |
| Phoenix Mills | 0.04 |
| Vedanta Iron & S | 0.01 |
| Kaynes Tech | 0.00 |
| Lenskart Solut. | 0.00 |
| Brookfield India | 0.00 |
| C C I | 5.83 |
| Aditya Birla Cap | 1.11 |
| HDB FINANC SER | 1.00 |
| S I D B I | 0.93 |
| GSEC2029 | 0.72 |
| GSEC2032 | 0.56 |
| Union Bank (I) | 0.55 |
| N A B A R D | 0.37 |
| Canara Bank | 0.37 |
| Power Fin.Corpn. | 0.37 |
| Bharti Telecom | 0.37 |
| Bharti Telecom | 0.36 |
| Aditya Birla Hsg | 0.19 |
| IndiGrid Trust | 0.19 |
| N A B A R D | 0.19 |
| Bajaj Finance | 0.18 |
| GSEC2035 6.48 | 0.07 |
| Axis Finance | 0.07 |
| GSEC2026 | 0.04 |
| GSEC2028 | 0.02 |
| GSEC2027 | 0.02 |
| Net CA & Others | 2.49 |
| Accrued Interest | 0.31 |
| TVS Motor Co. | 0.02 |
| PUT NIFTY | 0.86 |
