Edelweiss Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment | Edelweiss Balanced Advantage Fund - Direct Plan NAV Today [26.95], Performance & History

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

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 13,411.40 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

0.51%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 13,411.40 Cr

Equity

79.38%

Debt

17.36%

Money Market & Cash

2.48%

Other Assets & Liabilities

0.79%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.07%
Debt	7.33%
IT Consulting & Software	6.49%
Pharmaceuticals	5.58%
Refineries	5.00%
Others - Not Mentioned	4.52%
Government Securities	4.17%
Finance - Banks - Public Sector	3.39%
Non-Banking Financial Company (NBFC)	3.12%
Treps/Reverse Repo	2.48%
Power - Generation/Distribution	2.32%
Telecom Services	2.31%
Construction, Contracting & Engineering	2.14%
Cigarettes & Tobacco Products	1.79%
Hospitals & Medical Services	1.66%
Auto - 2 & 3 Wheelers	1.60%
Finance - Term Lending Institutions	1.58%
Exchange Platform	1.51%
Food Processing & Packaging	1.49%
Auto - Cars & Jeeps	1.35%
Engineering - Heavy	1.23%
Debentures	1.13%
Auto - LCVs/HCVs	1.12%
Iron & Steel	1.12%
Finance - Life Insurance	1.11%
Mining/Minerals	1.09%
Aerospace & Defense	0.97%
Finance - Mutual Funds	0.94%
Cement	0.90%
Finance & Investments	0.88%
Electric Equipment - General	0.84%
Non-Alcoholic Beverages	0.80%
Edible Oils & Solvent Extraction	0.76%
Aluminium	0.76%
LPG/CNG/PNG/LNG Bottling/Distribution	0.74%
Personal Care	0.70%
Auto Ancl - Others	0.67%
Holding Company	0.65%
Consumer Electronics	0.61%
Realty	0.60%
Gas Transmission/Marketing	0.60%
Retail - Apparel/Accessories	0.60%
Retail - Departmental Stores	0.59%
Mutual Fund Units	0.58%
Fertilisers	0.57%
Textiles - Readymade Apparels	0.55%
Telecom Equipment	0.52%
Engineering - General	0.52%
E-Commerce/E-Retail	0.49%
Chemicals - Speciality	0.46%
Beverages & Distilleries	0.46%
Net Receivables/(Payables)	0.42%
Hotels, Resorts & Restaurants	0.39%
Power - Transmission/Equipment	0.38%
Finance - Non Life Insurance	0.37%
Others	0.37%
Engines	0.36%
Forgings	0.30%
Zinc/Zinc Alloys Products	0.25%
Real Estate Investment Trusts (REIT)	0.24%
Investment Trust	0.21%
IT Enabled Services	0.16%
Auto Ancl - Gears & Drive	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	5.47%	₹ 694.57	Finance - Banks - Private Sector
ICICI Bank Ltd.	4.98%	₹ 632.35	Finance - Banks - Private Sector
Reliance Industries Ltd.	4.48%	₹ 568.43	Refineries
Clearing Corporation of India Ltd.	2.48%	₹ 314.88	Others
7.10% GOVT OF INDIA RED 08-04-2034	2.37%	₹ 300.44	Others
Bharti Airtel Ltd.	2.31%	₹ 293.77	Telecom Services
Infosys Ltd.	2.22%	₹ 281.61	IT Consulting & Software
Bajaj Finance Ltd.	2.15%	₹ 273.40	Non-Banking Financial Company (NBFC)
Larsen & Toubro Ltd.	2.14%	₹ 271.96	Construction, Contracting & Engineering
State Bank of India	2.14%	₹ 271.78	Finance - Banks - Public Sector
NTPC Ltd.	1.84%	₹ 233.66	Power - Generation/Distribution
ITC Ltd.	1.79%	₹ 226.94	Cigarettes & Tobacco Products
Sun Pharmaceutical Industries Ltd.	1.78%	₹ 226.37	Pharmaceuticals
Axis Bank Ltd.	1.70%	₹ 215.85	Finance - Banks - Private Sector
TVS Motor Company Ltd.	1.60%	₹ 202.77	Auto - 2 & 3 Wheelers
Tata Consultancy Services Ltd.	1.57%	₹ 199.10	IT Consulting & Software
91 DAYS TBILL RED 12-06-2025	1.57%	₹ 199.66	Others - Not Mentioned
Multi Commodity Exchange Of India Ltd.	1.51%	₹ 191.46	Exchange Platform
7.51% RECL NCD SR221 RED 31-07-2026	1.39%	₹ 176.77	Others
7.65% HDB FIN SERV NCD 10-09-27	1.27%	₹ 161.03	Others
7.40% NABARD NCD RED 30-01-2026	1.19%	₹ 150.61	Others
7.10% GOVT OF INDIA RED 18-04-2029	1.15%	₹ 146.12	Others
Tata Motors Ltd.	1.12%	₹ 142.47	Auto - LCVs/HCVs
Tata Steel Ltd.	1.12%	₹ 142.21	Iron & Steel
Britannia Industries Ltd.	1.11%	₹ 140.59	Food Processing & Packaging
Granules India Ltd.	1.04%	₹ 132.64	Pharmaceuticals
Cipla Ltd.	1.04%	₹ 131.64	Pharmaceuticals
HCL Technologies Ltd.	1.03%	₹ 131.38	IT Consulting & Software
Maruti Suzuki India Ltd.	1.02%	₹ 129.52	Auto - Cars & Jeeps
91 DAYS TBILL RED 19-06-2025	0.98%	₹ 124.64	Others - Not Mentioned
182 DAYS TBILL RED 05-06-2025	0.98%	₹ 124.92	Others - Not Mentioned
Bharat Electronics Ltd.	0.97%	₹ 123.26	Aerospace & Defense
HDFC Asset Management Company Ltd.	0.94%	₹ 119.83	Finance - Mutual Funds
Ultratech Cement Ltd.	0.90%	₹ 114.82	Cement
Cholamandalam Financial Holdings Ltd.	0.88%	₹ 112.04	Finance & Investments
Apollo Hospitals Enterprise Ltd.	0.86%	₹ 109.45	Hospitals & Medical Services
Premier Energies Ltd.	0.84%	₹ 106.16	Electric Equipment - General
7.59% POWER FIN NCD SR 221B R 17-01-2028	0.81%	₹ 102.37	Others
7.5% CHOLAMANDALM INV & FIN CCD 30-09-26	0.81%	₹ 103.25	Others
7.79% SIDBI NCD SR IV NCD RED 19-04-2027	0.80%	₹ 102.09	Others
VARUN BEVERAGES LIMITED	0.80%	₹ 102.13	Non-Alcoholic Beverages
91 DAYS TBILL RED 05-06-2025	0.79%	₹ 99.94	Others - Not Mentioned
7.99% HDB FIN SR A1 FX 189 NCD R16-03-26	0.79%	₹ 100.53	Others
Marico Ltd.	0.76%	₹ 96.97	Edible Oils & Solvent Extraction
Hindalco Industries Ltd.	0.76%	₹ 97.06	Aluminium
HDFC Life Insurance Company Ltd.	0.76%	₹ 96.09	Finance - Life Insurance
Power Finance Corporation Ltd.	0.73%	₹ 92.65	Finance - Term Lending Institutions
Lupin Ltd.	0.71%	₹ 90.76	Pharmaceuticals
Hindustan Uever Ltd.	0.70%	₹ 88.66	Personal Care
Persistent Systems Ltd.	0.69%	₹ 87.74	IT Consulting & Software
Minda Corporation Ltd.	0.67%	₹ 85.68	Auto Ancl - Others
Bajaj Finserv Ltd.	0.65%	₹ 82	Holding Company
NMDC Ltd.	0.63%	₹ 79.54	Mining/Minerals
6.54% GOVT OF INDIA RED 17-01-2032	0.61%	₹ 76.84	Others
The Federal Bank Ltd.	0.61%	₹ 77.94	Finance - Banks - Private Sector
7.70% PFC SR BS227A NCD RED 15-09-2026	0.60%	₹ 76.05	Others
GAIL (India) Ltd.	0.60%	₹ 76.14	Gas Transmission/Marketing
Brigade Enterprises Ltd.	0.60%	₹ 76.67	Realty
Trent Ltd.	0.60%	₹ 76.56	Retail - Apparel/Accessories
Torrent Pharmaceuticals Ltd.	0.58%	₹ 73.35	Pharmaceuticals
Coromandel International Ltd.	0.57%	₹ 72.72	Fertilisers
Page Industries Ltd.	0.55%	₹ 70.16	Textiles - Readymade Apparels
Tech Mahindra Ltd.	0.54%	₹ 68.07	IT Consulting & Software
Muthoot Finance Ltd.	0.54%	₹ 69.02	Non-Banking Financial Company (NBFC)
Bharat Petroleum Corporation Ltd.	0.52%	₹ 65.79	Refineries
Indus Towers Ltd.	0.52%	₹ 65.96	Telecom Equipment
Craftsman Automation Ltd.	0.52%	₹ 65.80	Engineering - General
Bharat Heavy Electricals Ltd.	0.51%	₹ 64.96	Engineering - Heavy
REC Ltd.	0.49%	₹ 62.74	Finance - Term Lending Institutions
Eternal Ltd.	0.49%	₹ 62.10	E-Commerce/E-Retail
Indian Bank	0.48%	₹ 60.37	Finance - Banks - Public Sector
Indraprastha Gas Ltd.	0.48%	₹ 61.56	LPG/CNG/PNG/LNG Bottling/Distribution
Aarti Industries Ltd.	0.46%	₹ 58.66	Chemicals - Speciality
United Spirits Ltd.	0.46%	₹ 58.45	Beverages & Distilleries
Coal India Ltd.	0.46%	₹ 58.86	Mining/Minerals
KPIT Technologies Ltd.	0.44%	₹ 56.44	IT Consulting & Software
Abbott India Ltd.	0.43%	₹ 55.21	Pharmaceuticals
Net Receivables/(Payables)	0.42%	₹ 51.53	Others
Union Bank of India	0.41%	₹ 51.77	Finance - Banks - Public Sector
EDELWEISS MONEY MARKET FUND - DIRECT PL	0.41%	₹ 51.52	Others
Fortis Healthcare Ltd.	0.40%	₹ 51.19	Hospitals & Medical Services
Max Healthcare Institute Ltd.	0.40%	₹ 50.56	Hospitals & Medical Services
The Indian Hotels Company Ltd.	0.39%	₹ 48.98	Hotels, Resorts & Restaurants
Power Grid Corporation of India Ltd.	0.38%	₹ 48.73	Power - Transmission/Equipment
Dixon Technologies (India) Ltd.	0.38%	₹ 47.82	Consumer Electronics
Nestle India Ltd.	0.38%	₹ 48.75	Food Processing & Packaging
ICICI Lombard General Insurance Co. Ltd.	0.37%	₹ 46.60	Finance - Non Life Insurance
Cholamandalam Investment & Finance Company Ltd.	0.37%	₹ 46.43	Non-Banking Financial Company (NBFC)
Accrued Interest	0.37%	₹ 47.19	Others
Jyoti CNC Automation Ltd.	0.36%	₹ 45.71	Engineering - Heavy
Housing & Urban Development Corp Ltd.	0.36%	₹ 45.62	Finance - Term Lending Institutions
Punjab National Bank	0.36%	₹ 45.43	Finance - Banks - Public Sector
Suzlon Energy Ltd.	0.36%	₹ 45.41	Engineering - Heavy
Cummins India Ltd.	0.36%	₹ 46.13	Engines
SBI Life Insurance Company Ltd.	0.35%	₹ 44.53	Finance - Life Insurance
Torrent Power Ltd.	0.35%	₹ 44.01	Power - Generation/Distribution
Avenue Supermarts Ltd.	0.34%	₹ 43.67	Retail - Departmental Stores
Mahindra & Mahindra Ltd.	0.33%	₹ 41.97	Auto - Cars & Jeeps
6.5% SAMVARDHANA MOTHERSON CCD 20-09-27	0.32%	₹ 40.11	Others
Kotak Mahindra Bank Ltd.	0.31%	₹ 39.11	Finance - Banks - Private Sector
Bharat Forge Ltd.	0.30%	₹ 37.60	Forgings
Mahanagar Gas Ltd.	0.26%	₹ 33.04	LPG/CNG/PNG/LNG Bottling/Distribution
Hindustan Zinc Ltd.	0.25%	₹ 31.51	Zinc/Zinc Alloys Products
Vishal Mega Mart Ltd	0.25%	₹ 31.14	Retail - Departmental Stores
BROOKFIELD INDIA REAL ESTATE TRUST	0.24%	₹ 30.21	Real Estate Investment Trusts (REIT)
PG Electroplast Ltd.	0.23%	₹ 29.55	Consumer Electronics
8.2% IND GR TRU SR V CAT III&IV 06-05-31	0.21%	₹ 26.13	Investment Trust
7.40% IND GR TRU SR K 26-12-25 C 270925	0.20%	₹ 25.03	Others
8.1701% ABHFL SR D1 NCD 25-08-27	0.20%	₹ 25.51	Others
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR	0.17%	₹ 20.96	Others
364 DAYS TBILL RED 19-06-2025	0.16%	₹ 19.94	Others - Not Mentioned
Sagility India Ltd.	0.16%	₹ 20.60	IT Enabled Services
NTPC Green Energy Ltd.	0.13%	₹ 16.57	Power - Generation/Distribution
Carraro India Ltd.	0.10%	₹ 12.70	Auto Ancl - Gears & Drive
8.29% AXIS FIN SR 01 NCD R 19-08-27	0.08%	₹ 10.20	Others
Mahindra & Mahindra Financial Services Ltd	0.06%	₹ 7.35	Non-Banking Financial Company (NBFC)
5.74% GOVT OF INDIA RED 15-11-2026	0.04%	₹ 5	Others
182 DAYS TBILL RED 31-07-2025	0.04%	₹ 4.95	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.46%	-2.71%	3.19%	5.21%
Category returns	9.68%	5.20%	17.15%	27.47%

Fund Objective

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

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

emfhelp@edelweissfin.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
Motilal Oswal Balance Advantage Fund - Direct Plan Hybrid Direct	₹21.88	-6.53%	32.69%	46.11%	₹937	1.00%	Very High
PGIM India Balanced Advantage Fund Hybrid Regular	₹15.46	3.62%	32.48%	0.00%	₹949	2.20%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.23	1.11%	32.44%	57.91%	₹13,411	0.51%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.23	1.11%	32.44%	57.91%	₹13,411	0.51%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.67	-1.45%	32.38%	0.00%	₹2,877	0.49%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.67	-1.45%	32.38%	0.00%	₹2,877	0.49%	Very High
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹45.69	3.89%	32.35%	52.97%	₹5,300	1.03%	High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.50	-0.87%	31.31%	0.00%	₹2,877	1.92%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.23	1.11%	32.44%	57.91%	₹13,411	0.51%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.23	1.11%	32.44%	57.91%	₹13,411	0.51%	Very High
Edelweiss ASEAN Equity Off-shore Fund International/ Global Regular	₹32.17	15.81%	31.81%	43.18%	₹131	2.37%	Very High
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,106	1.60%	Moderate
Edelweiss Bharat Bond ETF - April 2032 ETF Regular	₹1,307	7.84%	27.05%	0.00%	₹10,792	N/A	Low to Moderate
Edelweiss Bharat Bond ETF - April 2033 ETF Regular	₹1,270.07	7.60%	27.05%	0.00%	₹6,365	N/A	Low to Moderate
Edelweiss Bharat Bond ETF FOF - April 2033 Fund of Funds Regular	₹12.71	7.51%	26.83%	0.00%	₹2,252	0.09%	Moderate
Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan Fund of Funds Direct	₹12.71	7.51%	26.83%	0.00%	₹2,252	0.09%	Moderate
Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan Fund of Funds Direct	₹12.71	7.51%	26.83%	0.00%	₹2,252	0.09%	Moderate
Edelweiss Bharat Bond ETF FOF - April 2033 Fund of Funds Regular	₹12.71	7.51%	26.83%	0.00%	₹2,252	0.09%	Moderate

FAQs

What is the current NAV of Edelweiss Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of Edelweiss Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment is ₹26.95 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Edelweiss Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment is ₹13,411.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment?

Edelweiss Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -2.71% (1 Year), 5.21% (3 Year), 4.83% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment?

Edelweiss Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment?

The minimum lumpsum investment required for Edelweiss Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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