| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 12,906.31 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 4.00000.0000 | 0.0 |
| Date | 23-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.30 | -0.71 | -3.05 | -1.83 | 3.56 | 12.17 | 11.20 | 12.06 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 4,309,176 | 544.42 | 4.22 |
| Reliance Industr | 3,800,180 | 543.73 | 4.21 |
| HDFC Bank | 5,544,682 | 427.88 | 3.32 |
| Larsen & Toubro | 1,037,645 | 416.51 | 3.23 |
| Bharti Airtel | 2,006,116 | 378.51 | 2.93 |
| SBI | 3,124,824 | 333.87 | 2.59 |
| TVS Motor Co. | 869,904 | 303.85 | 2.35 |
| Infosys | 2,514,480 | 297.16 | 2.30 |
| Bajaj Finance | 2,041,158 | 191.26 | 1.48 |
| Axis Bank | 1,507,073 | 191.14 | 1.48 |
| Multi Comm. Exc. | 610,285 | 181.35 | 1.41 |
| M & M | 574,567 | 177.97 | 1.38 |
| GE Vernova T&D | 400,000 | 178.65 | 1.38 |
| TCS | 706,884 | 174.88 | 1.35 |
| Maruti Suzuki | 127,810 | 170.17 | 1.32 |
| Tech Mahindra | 1,126,609 | 166.01 | 1.29 |
| Titan Company | 355,243 | 155.78 | 1.21 |
| NTPC | 3,795,804 | 151.51 | 1.17 |
| Sun Pharma.Inds. | 831,765 | 150.41 | 1.17 |
| ITC | 4,749,142 | 149.55 | 1.16 |
| Hindalco Inds. | 1,372,750 | 142.49 | 1.10 |
| Indus Towers | 3,200,107 | 131.19 | 1.02 |
| Glenmark Pharma. | 496,818 | 119.55 | 0.93 |
| Britannia Inds. | 206,429 | 118.20 | 0.92 |
| Muthoot Finance | 337,902 | 115.70 | 0.90 |
| Cholaman.Inv.&Fn | 717,543 | 112.14 | 0.87 |
| Lupin | 474,318 | 109.34 | 0.85 |
| Avenue Super. | 239,272 | 109.73 | 0.85 |
| UltraTech Cem. | 91,522 | 106.04 | 0.82 |
| Kotak Mah. Bank | 2,653,060 | 101.69 | 0.79 |
| Tata Steel | 4,847,349 | 102.45 | 0.79 |
| Hind. Unilever | 440,930 | 99.25 | 0.77 |
| UPL | 1,500,000 | 96.28 | 0.75 |
| Polycab India | 116,802 | 94.73 | 0.73 |
| Marico | 1,210,179 | 93.79 | 0.73 |
| Eternal | 3,751,657 | 92.68 | 0.72 |
| Pidilite Inds. | 679,312 | 93.45 | 0.72 |
| Schaeffler India | 217,682 | 89.79 | 0.70 |
| Persistent Systems | 188,094 | 90.29 | 0.70 |
| Craftsman Auto | 113,007 | 86.88 | 0.67 |
| Chola Financial | 558,136 | 86.85 | 0.67 |
| RBL Bank | 2,500,000 | 84.14 | 0.65 |
| Indian Bank | 942,107 | 80.25 | 0.62 |
| Fortis Health. | 849,424 | 78.40 | 0.61 |
| Varun Beverages | 1,500,000 | 77.06 | 0.60 |
| Apollo Hospitals | 100,657 | 76.87 | 0.60 |
| Manappuram Fin. | 2,500,000 | 73.59 | 0.57 |
| Ather Energy | 791,234 | 73.97 | 0.57 |
| Minda Corp | 1,378,000 | 71.67 | 0.56 |
| B H E L | 2,000,000 | 70.48 | 0.55 |
| Interglobe Aviat | 162,607 | 69.84 | 0.54 |
| Bajaj Finserv | 391,850 | 68.46 | 0.53 |
| IDFC First Bank | 9,884,814 | 68.84 | 0.53 |
| Sona BLW Precis. | 1,100,000 | 66.80 | 0.52 |
| ICICI AMC | 200,000 | 65.80 | 0.51 |
| CG Power & Ind | 756,284 | 61.51 | 0.48 |
| O N G C | 2,048,618 | 61.37 | 0.48 |
| Shriram Finance | 650,000 | 60.93 | 0.47 |
| Jyoti CNC Auto. | 799,458 | 59.96 | 0.46 |
| SBI Life Insuran | 320,000 | 58.21 | 0.45 |
| Bharat Electron | 1,321,000 | 56.97 | 0.44 |
| Samvardh. Mothe. | 4,581,912 | 55.54 | 0.43 |
| Life Insurance | 678,076 | 54.10 | 0.42 |
| Vedanta | 2,000,000 | 54.31 | 0.42 |
| REC Ltd | 1,502,743 | 53.24 | 0.41 |
| Power Fin.Corpn. | 1,158,659 | 51.95 | 0.40 |
| Dr Reddy's Labs | 391,249 | 51.76 | 0.40 |
| Asian Paints | 200,000 | 48.89 | 0.38 |
| APL Apollo Tubes | 259,804 | 49.49 | 0.38 |
| Divi's Lab. | 76,358 | 49.65 | 0.38 |
| Vodafone Idea | 45,000,000 | 45.99 | 0.36 |
| Abbott India | 17,911 | 45.56 | 0.35 |
| Punjab Natl.Bank | 4,130,121 | 45.17 | 0.35 |
| Torrent Pharma. | 106,497 | 44.57 | 0.35 |
| Eicher Motors | 62,193 | 44.21 | 0.34 |
| HCL Technologies | 367,672 | 44.09 | 0.34 |
| Mazagon Dock | 157,318 | 43.00 | 0.33 |
| Tata Motors | 1,024,481 | 41.99 | 0.33 |
| Ashok Leyland | 2,645,284 | 42.88 | 0.33 |
| H P C L | 1,107,605 | 41.49 | 0.32 |
| B P C L | 1,390,719 | 41.78 | 0.32 |
| GAIL (India) | 2,494,114 | 40.71 | 0.32 |
| Info Edg.(India) | 392,183 | 38.15 | 0.30 |
| Brigade Enterpr. | 467,233 | 36.91 | 0.29 |
| Trent | 86,996 | 36.06 | 0.28 |
| Phoenix Mills | 194,355 | 34.30 | 0.27 |
| Mphasis | 141,619 | 32.24 | 0.25 |
| Premier Energies | 320,360 | 32.62 | 0.25 |
| Kaynes Tech | 72,990 | 29.52 | 0.23 |
| Vishal Mega Mart | 2,000,000 | 24.46 | 0.19 |
| Vedanta Aluminium Metal | 2,000,000 | 24.21 | 0.19 |
| Vedanta Iron & Steel | 2,000,000 | 24.21 | 0.19 |
| Talwandi Sabo | 2,000,000 | 24.21 | 0.19 |
| MALCO Energy | 2,000,000 | 24.21 | 0.19 |
| Nestle India | 141,087 | 20.58 | 0.16 |
| SJVN | 2,449,484 | 19.35 | 0.15 |
| H U D C O | 617,069 | 13.63 | 0.11 |
| J B Chemicals & | 54,283 | 11.09 | 0.09 |
| Union Bank (I) | 438,937 | 7.28 | 0.06 |
| Indiqube Spaces | 161,681 | 2.84 | 0.02 |
| Aditya Birla Cap | 15,000,000 | 148.61 | 1.15 |
| Bharti Telecom | 10,000,000 | 98.86 | 0.76 |
| IndiGrid Trust | 2,500,000 | 25.19 | 0.20 |
| S I D B I | 20,000,000 | 199.71 | 1.55 |
| HDB FINANC SER | 16,000,000 | 159.66 | 1.24 |
| N A B A R D | 7,500,000 | 74.83 | 0.58 |
| Power Fin.Corpn. | 5,000,000 | 50.09 | 0.39 |
| Aditya Birla Hsg | 2,500,000 | 25.17 | 0.19 |
| Axis Finance | 1,000,000 | 10.06 | 0.08 |
| GSEC2029 | 9,500,000 | 96.67 | 0.75 |
| GSEC2032 | 7,500,000 | 73.63 | 0.57 |
| GSEC2035 6.48 | 1,000,000 | 9.63 | 0.07 |
| GSEC2026 | 500,000 | 5.00 | 0.04 |
| GSEC2027 | 500,000 | 5.08 | 0.04 |
| GSEC2028 | 300,000 | 2.99 | 0.02 |
| C C I | 0 | 800.64 | 6.20 |
| Net CA & Others | 0 | -42.97 | -0.39 |
| TVS Motor Co. | 2,808,904 | 2.87 | 0.02 |
| Edelweiss Liquid Fund - Direct (G) | 362,643 | 130.01 | 1.01 |
| Edelweiss Low Duration Fund-Direct (G) | 467,523 | 50.39 | 0.39 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J | 16,196,228 | 17.98 | 0.14 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | 9,574,213 | 10.47 | 0.08 |
| Edelweiss Money Market Fund - Direct (G) | 0 | 0.00 | 0.00 |
| Punjab Natl.Bank | 10,000,000 | 97.50 | 0.76 |
| N A B A R D | 10,000,000 | 94.88 | 0.74 |
| Bank of Baroda | 10,000,000 | 94.80 | 0.73 |
| Union Bank (I) | 7,500,000 | 71.92 | 0.56 |
| HDFC Bank | 6,500,000 | 63.68 | 0.50 |
| Canara Bank | 5,000,000 | 48.77 | 0.38 |
| PUT NIFTY | 835,640 | 119.26 | 0.92 |
| ICICI Bank | -458,500 | -0.32 | 0.00 |
| Axis Bank | -185,000 | -0.45 | 0.00 |
| Stainless India | -366,750 | -0.52 | 0.00 |
| Bajaj Finance | -231,750 | -1.31 | -0.01 |
| Larsen & Toubro | -154,875 | -2.41 | -0.02 |
| Accrued Interest | 0 | 31.42 | 0.24 |
| Brookfield India | 267 | 0.01 | 0.00 |
| Samvardh. Mothe. | 4,880 | 46.07 | 0.36 |
