3 Year Absolute Returns
11.51% ↑
NAV (₹) on 19 Jun 2026
26.15
1 Day NAV Change
-0.08%
Risk Level
Very High Risk
Rating
Edelweiss Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Edelweiss Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
AUM
₹ 12,908.90 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.90% |
| IT Consulting & Software | 6.86% |
| Debt | 5.92% |
| Pharmaceuticals | 4.57% |
| Refineries | 4.55% |
| Non-Banking Financial Company (NBFC) | 4.28% |
| Treps/Reverse Repo | 4.13% |
| Finance - Banks - Public Sector | 3.72% |
| Certificate of Deposits | 3.68% |
| Telecom Services | 3.33% |
| Construction, Contracting & Engineering | 3.28% |
| Auto - Cars & Jeeps | 2.66% |
| Auto - 2 & 3 Wheelers | 2.63% |
| Power - Transmission/Equipment | 1.60% |
| Electric Equipment - General | 1.56% |
| Government Securities | 1.49% |
| Exchange Platform | 1.40% |
| Aluminium | 1.39% |
| Power - Generation/Distribution | 1.28% |
| Hospitals & Medical Services | 1.25% |
| Mutual Fund Units | 1.23% |
| Gems, Jewellery & Precious Metals | 1.12% |
| Telecom Equipment | 1.10% |
| Cigarettes & Tobacco Products | 1.06% |
| Derivatives | 1.03% |
| Engineering - Heavy | 1.02% |
| Food Processing & Packaging | 0.99% |
| Iron & Steel | 0.97% |
| Finance - Mutual Funds | 0.94% |
| Retail - Departmental Stores | 0.94% |
| Finance - Life Insurance | 0.88% |
| Finance - Term Lending Institutions | 0.87% |
| Cables - Power/Others | 0.86% |
| Cement | 0.81% |
| Engineering - General | 0.79% |
| Chemicals - Speciality | 0.78% |
| Edible Oils & Solvent Extraction | 0.77% |
| Agro Chemicals/Pesticides | 0.75% |
| Personal Care | 0.74% |
| E-Commerce/E-Retail | 0.73% |
| Bearings | 0.70% |
| Finance & Investments | 0.68% |
| Auto - LCVs/HCVs | 0.62% |
| Non-Alcoholic Beverages | 0.61% |
| Auto Ancl - Batteries | 0.59% |
| Auto Ancl - Others | 0.55% |
| Airlines | 0.55% |
| Holding Company | 0.54% |
| Auto Ancl - Electrical | 0.52% |
| Forgings | 0.52% |
| Realty | 0.51% |
| Oil Drilling And Exploration | 0.42% |
| Debentures | 0.42% |
| Aerospace & Defense | 0.42% |
| Paints/Varnishes | 0.41% |
| Miscellaneous | 0.38% |
| Steel - Tubes/Pipes | 0.37% |
| Mining/Minerals | 0.36% |
| Investment Trust | 0.32% |
| Gas Transmission/Marketing | 0.32% |
| Ship - Docks/Breaking/Repairs | 0.30% |
| Internet & Catalogue Retail | 0.30% |
| Retail - Apparel/Accessories | 0.28% |
| Others | 0.28% |
| Net Receivables/(Payables) | 0.16% |
| Infrastructure - General | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 4.19% | ₹ 541.40 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd. | 4.13% | ₹ 533.72 | Others |
| Reliance Industries Ltd. | 3.89% | ₹ 502.08 | Refineries |
| Larsen & Toubro Ltd. | 3.28% | ₹ 423 | Construction, Contracting & Engineering |
| HDFC Bank Ltd. | 3.20% | ₹ 412.83 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 2.84% | ₹ 366.92 | Telecom Services |
| State Bank of India | 2.33% | ₹ 301.36 | Finance - Banks - Public Sector |
| TVS Motor Company Ltd. | 2.26% | ₹ 291.91 | Auto - 2 & 3 Wheelers |
| Infosys Ltd. | 2.15% | ₹ 277.70 | IT Consulting & Software |
| GE Vernova T&D India Limited | 1.60% | ₹ 205.94 | Power - Transmission/Equipment |
| Axis Bank Ltd. | 1.50% | ₹ 193.90 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 1.44% | ₹ 185.39 | Non-Banking Financial Company (NBFC) |
| Multi Commodity Exchange Of India Ltd. | 1.40% | ₹ 180.31 | Exchange Platform |
| Mahindra & Mahindra Ltd. | 1.36% | ₹ 174.99 | Auto - Cars & Jeeps |
| Tech Mahindra Ltd. | 1.30% | ₹ 167.18 | IT Consulting & Software |
| Maruti Suzuki India Ltd. | 1.30% | ₹ 167.78 | Auto - Cars & Jeeps |
| Tata Consultancy Services Ltd. | 1.24% | ₹ 159.68 | IT Consulting & Software |
| 7.65% HDB FIN SERV NCD 10-09-27 | 1.23% | ₹ 159.17 | Others |
| Hindalco Industries Ltd. | 1.20% | ₹ 154.67 | Aluminium |
| Sun Pharmaceutical Industries Ltd. | 1.16% | ₹ 149.65 | Pharmaceuticals |
| 7.3789% ADITYA BIRLA CAP SR B2 14-02-28 | 1.15% | ₹ 148.15 | Others |
| NTPC Ltd. | 1.14% | ₹ 146.86 | Power - Generation/Distribution |
| Titan Company Ltd. | 1.12% | ₹ 144.76 | Gems, Jewellery & Precious Metals |
| Indus Towers Ltd. | 1.10% | ₹ 141.46 | Telecom Equipment |
| ITC Ltd. | 1.06% | ₹ 136.25 | Cigarettes & Tobacco Products |
| PUT NIFTY 30-Jun-2026 | 1.03% | ₹ 132.84 | Others |
| Premier Energies Ltd. | 1.02% | ₹ 131.18 | Electric Equipment - General |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 1.01% | ₹ 130.66 | Others |
| Glenmark Pharmaceuticals Ltd. | 0.97% | ₹ 125.53 | Pharmaceuticals |
| 7.51% SIDBI SR V NCD RED 12-06-2028 | 0.96% | ₹ 124.22 | Others |
| Muthoot Finance Ltd. | 0.88% | ₹ 112.96 | Non-Banking Financial Company (NBFC) |
| Polycab India Ltd. | 0.86% | ₹ 110.70 | Cables - Power/Others |
| Cholamandalam Investment & Finance Company Ltd. | 0.85% | ₹ 110.34 | Non-Banking Financial Company (NBFC) |
| Lupin Ltd. | 0.83% | ₹ 107.56 | Pharmaceuticals |
| Britannia Industries Ltd. | 0.83% | ₹ 107.44 | Food Processing & Packaging |
| Ultratech Cement Ltd. | 0.81% | ₹ 105.09 | Cement |
| Craftsman Automation Ltd. | 0.79% | ₹ 102.54 | Engineering - General |
| Kotak Mahindra Bank Ltd. | 0.79% | ₹ 101.93 | Finance - Banks - Private Sector |
| Tata Steel Ltd. | 0.78% | ₹ 100.83 | Iron & Steel |
| Pidilite Industries Ltd. | 0.78% | ₹ 100.73 | Chemicals - Speciality |
| Marico Ltd. | 0.77% | ₹ 99.44 | Edible Oils & Solvent Extraction |
| Persistent Systems Ltd. | 0.76% | ₹ 97.70 | IT Consulting & Software |
| PUNJAB NATIONAL BANK CD RED 15-09-2026 | 0.76% | ₹ 97.88 | Others |
| Avenue Supermarts Ltd. | 0.75% | ₹ 97.01 | Retail - Departmental Stores |
| UPL Ltd. | 0.75% | ₹ 96.72 | Agro Chemicals/Pesticides |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 0.75% | ₹ 96.41 | Others |
| Hindustan Uever Ltd. | 0.74% | ₹ 94.95 | Personal Care |
| NABARD CD RED 28-01-2027 | 0.74% | ₹ 95.07 | Others |
| BANK OF BARODA CD RED 03-02-2027 | 0.74% | ₹ 94.99 | Others |
| Eternal Ltd. | 0.73% | ₹ 94.01 | E-Commerce/E-Retail |
| Schaeffler India Ltd. | 0.70% | ₹ 89.87 | Bearings |
| Cholamandalam Financial Holdings Ltd. | 0.68% | ₹ 88.30 | Finance & Investments |
| RBL Bank Ltd. | 0.67% | ₹ 86.25 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Ltd. | 0.65% | ₹ 83.35 | Engineering - Heavy |
| Apollo Hospitals Enterprise Ltd. | 0.64% | ₹ 82.30 | Hospitals & Medical Services |
| Billionbrains Garage Ventures Ltd. | 0.64% | ₹ 82.15 | IT Consulting & Software |
| Manappuram Finance Ltd. | 0.63% | ₹ 81.35 | Non-Banking Financial Company (NBFC) |
| Indian Bank | 0.61% | ₹ 78.48 | Finance - Banks - Public Sector |
| VARUN BEVERAGES LIMITED | 0.61% | ₹ 79.20 | Non-Alcoholic Beverages |
| Fortis Healthcare Ltd. | 0.61% | ₹ 78.86 | Hospitals & Medical Services |
| Ather Energy Ltd. | 0.59% | ₹ 76.28 | Auto Ancl - Batteries |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 0.57% | ₹ 73.78 | Others |
| UNION BANK OF INDIA CD RED 10-12-2026 | 0.56% | ₹ 72.08 | Others |
| Minda Corporation Ltd. | 0.55% | ₹ 71.52 | Auto Ancl - Others |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.55% | ₹ 70.77 | Finance - Mutual Funds |
| IDFC First Bank Ltd. | 0.55% | ₹ 70.50 | Finance - Banks - Private Sector |
| InterGlobe Aviation Ltd. | 0.55% | ₹ 71.63 | Airlines |
| Bajaj Finserv Ltd. | 0.54% | ₹ 69.89 | Holding Company |
| CG Power and Industrial Solutions Ltd. | 0.54% | ₹ 69.39 | Electric Equipment - General |
| HCL Technologies Ltd. | 0.52% | ₹ 67.64 | IT Consulting & Software |
| Sona BLW Precision Forgings Ltd. | 0.52% | ₹ 66.82 | Forgings |
| Samvardhana Motherson International Ltd. | 0.52% | ₹ 66.78 | Auto Ancl - Electrical |
| Vodafone Idea Ltd. | 0.49% | ₹ 62.95 | Telecom Services |
| Shriram Finance Ltd. | 0.48% | ₹ 61.56 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Ltd. | 0.45% | ₹ 58.56 | Finance - Life Insurance |
| Union Bank of India | 0.44% | ₹ 56.99 | Finance - Banks - Public Sector |
| Life Insurance Corporation of India | 0.43% | ₹ 55.79 | Finance - Life Insurance |
| Oil & Natural Gas Corporation Ltd. | 0.42% | ₹ 54.37 | Oil Drilling And Exploration |
| Bharat Electronics Ltd. | 0.42% | ₹ 54.26 | Aerospace & Defense |
| 6.5% SAMVARDHANA MOTHERSON CCD 20-09-27 | 0.42% | ₹ 53.74 | Others |
| Asian Paints Ltd. | 0.41% | ₹ 53.43 | Paints/Varnishes |
| Dr. Reddy's Laboratories Ltd. | 0.40% | ₹ 51 | Pharmaceuticals |
| REC Ltd. | 0.39% | ₹ 50.74 | Finance - Term Lending Institutions |
| Divi's Laboratories Ltd. | 0.39% | ₹ 50.91 | Pharmaceuticals |
| 7.44% SIDBI NCD SR II NCD RED 04-09-2026 | 0.39% | ₹ 49.91 | Others |
| 7.59% POWER FIN NCD SR 221B R 17-01-2028 | 0.39% | ₹ 49.86 | Others |
| 7.68% NABARD NCD SR 24F RED 30-04-2029 | 0.39% | ₹ 49.79 | Others |
| EDELWEISS LOW DURATION FUND | 0.39% | ₹ 50.52 | Finance - Mutual Funds |
| Power Finance Corporation Ltd. | 0.38% | ₹ 49.66 | Finance - Term Lending Institutions |
| 7.40% BHARTI TELE XXVIII 01-02-29 | 0.38% | ₹ 48.83 | Others |
| 7.35%BHARTI TELECO SRXXV 15-10-27 | 0.38% | ₹ 49.38 | Others |
| HDFC BANK CD RED 11-09-2026 | 0.38% | ₹ 48.96 | Others |
| CANARA BANK CD RED 14-09-2026 | 0.38% | ₹ 48.95 | Others |
| Abbott India Ltd. | 0.37% | ₹ 48.10 | Pharmaceuticals |
| Jyoti CNC Automation Ltd. | 0.37% | ₹ 47.65 | Engineering - Heavy |
| APL Apollo Tubes Ltd. | 0.37% | ₹ 47.57 | Steel - Tubes/Pipes |
| Torrent Pharmaceuticals Ltd. | 0.36% | ₹ 46.97 | Pharmaceuticals |
| Vedanta Ltd. | 0.36% | ₹ 46.76 | Mining/Minerals |
| Eicher Motors Ltd. | 0.35% | ₹ 44.64 | Auto - 2 & 3 Wheelers |
| Punjab National Bank | 0.34% | ₹ 43.80 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Ltd. | 0.34% | ₹ 43.62 | Refineries |
| Ashok Leyland Ltd. | 0.32% | ₹ 41.12 | Auto - LCVs/HCVs |
| Bharat Petroleum Corporation Ltd. | 0.32% | ₹ 41.46 | Refineries |
| GAIL (India) Ltd. | 0.32% | ₹ 41.03 | Gas Transmission/Marketing |
| Info Edge (India) Ltd. | 0.30% | ₹ 39.02 | Internet & Catalogue Retail |
| Tata Motors Ltd. | 0.30% | ₹ 38.88 | Auto - LCVs/HCVs |
| Mazagon Dock Shipbuilders Ltd. | 0.30% | ₹ 38.65 | Ship - Docks/Breaking/Repairs |
| Accrued Interest | 0.28% | ₹ 35.81 | Others |
| Trent Ltd. | 0.28% | ₹ 36.75 | Retail - Apparel/Accessories |
| The Phoenix Mills Ltd. | 0.27% | ₹ 34.42 | Realty |
| Mphasis Ltd. | 0.25% | ₹ 32.17 | IT Consulting & Software |
| Brigade Enterprises Ltd. | 0.24% | ₹ 30.48 | Realty |
| Malco Energy Ltd. | 0.19% | ₹ 24.20 | Miscellaneous |
| Vishal Mega Mart Ltd | 0.19% | ₹ 24.35 | Retail - Departmental Stores |
| Talwandi Sabo Power Ltd. | 0.19% | ₹ 24.20 | Miscellaneous |
| Vedanta Iron And Steel Ltd. | 0.19% | ₹ 24.20 | Iron & Steel |
| Vedanta Aluminium Metal Ltd. | 0.19% | ₹ 24.20 | Aluminium |
| 8.2% IND GR TRU SR V CAT III&IV 06-05-31 | 0.19% | ₹ 25.12 | Investment Trust |
| 8.1701% ABHFL SR D1 NCD 25-08-27 | 0.19% | ₹ 25.04 | Others |
| 7.43% SIDBI SR1 NCD RED 31-08-2026 | 0.19% | ₹ 24.96 | Others |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | 0.19% | ₹ 24.83 | Others |
| Nestle India Ltd. | 0.16% | ₹ 20.06 | Food Processing & Packaging |
| Net Receivables/(Payables) | 0.16% | ₹ 25.82 | Others |
| SJVN Ltd. | 0.14% | ₹ 18.41 | Power - Generation/Distribution |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.14% | ₹ 18.02 | Others |
| BAGMANE PRIME OFFICE REIT | 0.13% | ₹ 16.62 | Investment Trust |
| HDFC BANK CD RED 12-06-26 | 0.12% | ₹ 14.97 | Others |
| Housing & Urban Development Corp Ltd. | 0.10% | ₹ 12.56 | Finance - Term Lending Institutions |
| JB Chemicals & Pharmaceuticals Ltd. | 0.09% | ₹ 11.77 | Pharmaceuticals |
| 8.29% AXIS FIN SR 01 NCD R 19-08-27 | 0.08% | ₹ 10.02 | Others |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.08% | ₹ 10.50 | Others |
| 6.48% GOVT OF INDIA RED 06-10-2035 | 0.07% | ₹ 9.64 | Others |
| 7.38% GOVT OF INDIA RED 20-06-2027 | 0.04% | ₹ 5.07 | Others |
| 5.74% GOVT OF INDIA RED 15-11-2026 | 0.04% | ₹ 5 | Others |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.02% | ₹ 2.91 | Auto - 2 & 3 Wheelers |
| 6.13% GOVT OF INDIA RED 04-06-2028 | 0.02% | ₹ 2.99 | Others |
| Indiqube Spaces Ltd. | 0.01% | ₹ 1.94 | Infrastructure - General |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.47% | -2.32% | -2.64% | 3.70% |
| Category returns | 2.24% | 4.82% | 9.64% | 25.44% |
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
What is the current NAV of Edelweiss Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment?
What is the fund size (AUM) of Edelweiss Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment?
What are the historical returns of Edelweiss Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment?
What is the risk level of Edelweiss Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment?
What is the minimum investment amount for Edelweiss Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment?
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