| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Balanced Advantage Fund - Dir (IDCW-M) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 14-Aug-17 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 13,445.00 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.80000.0000 | 0.0 |
| Date | 25-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.88 | -1.55 | 4.91 | 5.56 | 5.50 | 10.39 | 9.52 | 11.68 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 4,550,000 | 661.57 | 4.92 |
| Reliance Industr | 3,800,180 | 485.28 | 3.61 |
| Larsen & Toubro | 1,037,645 | 419.72 | 3.12 |
| HDFC Bank | 5,544,682 | 393.12 | 2.92 |
| TVS Motor Co. | 869,904 | 377.65 | 2.81 |
| Infosys | 3,114,480 | 353.12 | 2.63 |
| SBI | 3,124,824 | 331.23 | 2.46 |
| Bharti Airtel | 1,260,390 | 228.37 | 1.70 |
| Titan Company | 416,624 | 212.58 | 1.58 |
| Axis Bank | 1,507,073 | 195.92 | 1.46 |
| Tech Mahindra | 1,205,711 | 196.29 | 1.46 |
| Multi Comm. Exc. | 575,350 | 195.62 | 1.45 |
| Vedanta | 6,947,710 | 193.29 | 1.44 |
| GE Vernova T&D | 433,430 | 192.67 | 1.43 |
| Bajaj Finance | 1,809,408 | 191.25 | 1.42 |
| M & M | 574,567 | 188.57 | 1.40 |
| Eternal | 5,517,725 | 181.04 | 1.35 |
| Maruti Suzuki | 127,810 | 173.14 | 1.29 |
| B H E L | 3,752,547 | 166.11 | 1.24 |
| Sun Pharma.Inds. | 831,765 | 165.09 | 1.23 |
| TCS | 578,406 | 138.78 | 1.03 |
| HCL Technologies | 1,054,472 | 138.37 | 1.03 |
| Ather Energy | 791,234 | 135.91 | 1.01 |
| Cholaman.Inv.&Fn | 717,543 | 133.28 | 0.99 |
| Hindalco Inds. | 1,308,775 | 132.90 | 0.99 |
| Premier Energies | 1,236,335 | 128.12 | 0.95 |
| Craftsman Auto | 113,007 | 126.55 | 0.94 |
| Indus Towers | 3,200,107 | 124.42 | 0.93 |
| Glenmark Pharma. | 492,228 | 122.07 | 0.91 |
| ITC | 4,749,142 | 121.34 | 0.90 |
| Kotak Mah. Bank | 2,653,060 | 111.27 | 0.83 |
| Britannia Inds. | 206,429 | 108.38 | 0.81 |
| UltraTech Cem. | 91,522 | 104.79 | 0.78 |
| Persistent Syste | 188,194 | 105.29 | 0.78 |
| Lupin | 474,318 | 103.80 | 0.77 |
| Marico | 1,210,179 | 99.23 | 0.74 |
| Vedanta Aluminiu | 2,300,000 | 100.08 | 0.74 |
| RBL Bank | 2,500,000 | 95.09 | 0.71 |
| Apollo Hospitals | 100,657 | 89.57 | 0.67 |
| Sona BLW Precis. | 1,100,000 | 89.44 | 0.67 |
| Tata Steel | 4,847,349 | 89.36 | 0.66 |
| NTPC | 2,724,817 | 89.21 | 0.66 |
| Schaeffler India | 217,682 | 87.40 | 0.65 |
| Hind. Unilever | 440,930 | 86.75 | 0.65 |
| Indian Bank | 942,107 | 84.67 | 0.63 |
| Interglobe Aviat | 162,607 | 85.11 | 0.63 |
| Billionbrains | 4,443,411 | 85.34 | 0.63 |
| Chola Financial | 558,136 | 82.91 | 0.62 |
| O N G C | 3,433,618 | 79.59 | 0.59 |
| FSN E-Commerce | 2,271,488 | 79.40 | 0.59 |
| Jyoti CNC Auto. | 799,458 | 79.54 | 0.59 |
| Info Edg.(India) | 606,183 | 79.59 | 0.59 |
| Samvardh. Mothe. | 4,581,912 | 78.20 | 0.58 |
| Shriram Finance | 650,000 | 72.14 | 0.54 |
| Minda Corp | 1,027,882 | 73.24 | 0.54 |
| Welspun Corp | 298,862 | 71.46 | 0.53 |
| Solar Industries | 35,036 | 70.45 | 0.52 |
| Manappuram Fin. | 2,032,307 | 69.12 | 0.51 |
| Torrent Pharma. | 134,784 | 68.28 | 0.51 |
| Nestle India | 444,850 | 66.57 | 0.50 |
| CG Power & Ind | 731,284 | 66.99 | 0.50 |
| Vodafone Idea | 45,000,000 | 64.49 | 0.48 |
| Vishal Mega Mart | 5,792,328 | 64.09 | 0.48 |
| Bajaj Finserv | 315,446 | 63.75 | 0.47 |
| Grasim Inds | 188,345 | 63.49 | 0.47 |
| ICICI AMC | 200,000 | 61.30 | 0.46 |
| Varun Beverages | 1,500,000 | 60.07 | 0.45 |
| Meesho | 2,920,553 | 59.99 | 0.45 |
| United Spirits | 402,347 | 59.95 | 0.45 |
| Oracle Fin.Serv. | 47,000 | 58.94 | 0.44 |
| Bharat Electron | 1,321,000 | 54.75 | 0.41 |
| Coforge | 280,937 | 55.77 | 0.41 |
| SBI Life Insuran | 320,000 | 55.70 | 0.41 |
| Avenue Super. | 125,348 | 48.89 | 0.36 |
| Tata Motors | 1,024,481 | 48.26 | 0.36 |
| Polycab India | 50,453 | 47.65 | 0.35 |
| Alkem Lab | 88,304 | 47.06 | 0.35 |
| Ashok Leyland | 2,645,284 | 46.46 | 0.35 |
| Abbott India | 17,911 | 46.30 | 0.34 |
| Trent | 155,984 | 44.92 | 0.33 |
| GAIL (India) | 2,494,114 | 44.27 | 0.33 |
| Brigade Enterpr. | 622,977 | 40.86 | 0.30 |
| Mazagon Dock | 157,318 | 39.01 | 0.29 |
| UPL | 680,027 | 38.23 | 0.28 |
| Muthoot Finance | 126,507 | 37.68 | 0.28 |
| Bharat Forge | 170,792 | 35.95 | 0.27 |
| Uno Minda | 277,000 | 35.35 | 0.26 |
| JSW Steel | 268,960 | 35.17 | 0.26 |
| APL Apollo Tubes | 149,944 | 33.34 | 0.25 |
| Aurobindo Pharma | 190,000 | 32.62 | 0.24 |
| Dr Reddy's Labs | 218,124 | 25.18 | 0.19 |
| REC Ltd | 787,500 | 25.46 | 0.19 |
| Union Bank (I) | 1,280,046 | 24.15 | 0.18 |
| H P C L | 493,092 | 18.03 | 0.13 |
| Power Fin.Corpn. | 482,428 | 16.22 | 0.12 |
| Pine Labs | 993,810 | 16.30 | 0.12 |
| B P C L | 454,077 | 14.71 | 0.11 |
| SJVN | 2,112,534 | 13.67 | 0.10 |
| SBI Funds Mgt. | 222,224 | 12.83 | 0.10 |
| H U D C O | 617,069 | 11.23 | 0.08 |
| Phoenix Mills | 31,470 | 5.98 | 0.04 |
| Vedanta Iron & S | 500,000 | 1.84 | 0.01 |
| Kaynes Tech | 90 | 0.03 | 0.00 |
| Lenskart Solut. | 185 | 0.01 | 0.00 |
| Aditya Birla Cap | 15,000,000 | 148.75 | 1.11 |
| Bharti Telecom | 10,000,000 | 98.64 | 0.73 |
| IndiGrid Trust | 2,500,000 | 25.22 | 0.19 |
| Bajaj Finance | 2,500,000 | 24.74 | 0.18 |
| HDB FINANC SER | 13,500,000 | 134.80 | 1.00 |
| S I D B I | 12,500,000 | 124.64 | 0.93 |
| N A B A R D | 7,500,000 | 74.87 | 0.56 |
| Power Fin.Corpn. | 5,000,000 | 50.00 | 0.37 |
| Aditya Birla Hsg | 2,500,000 | 25.07 | 0.19 |
| Axis Finance | 1,000,000 | 10.03 | 0.07 |
| GSEC2029 | 9,500,000 | 96.74 | 0.72 |
| GSEC2032 | 7,500,000 | 74.67 | 0.56 |
| GSEC2035 6.48 | 1,000,000 | 9.71 | 0.07 |
| GSEC2026 | 500,000 | 5.00 | 0.04 |
| GSEC2027 | 200,000 | 2.02 | 0.02 |
| GSEC2028 | 300,000 | 3.00 | 0.02 |
| C C I | 0 | 784.10 | 5.83 |
| Net CA & Others | 0 | 332.09 | 2.49 |
| TVS Motor Co. | 2,808,904 | 2.98 | 0.02 |
| Union Bank (I) | 7,500,000 | 73.69 | 0.55 |
| Canara Bank | 5,000,000 | 49.89 | 0.37 |
| PUT NIFTY | 1,115,790 | 114.73 | 0.86 |
| Accrued Interest | 0 | 42.20 | 0.31 |
| Bagmane Prime RE | 1,607,291 | 17.15 | 0.13 |
| Brookfield India | 267 | 0.01 | 0.00 |
| Samvardh. Mothe. | 4,880 | 54.66 | 0.41 |
