- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 59.49 ↑ 0.41%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 6.63% | 0.41% | 1.45% | 1.62% | 3.12% | 4.33% | 14.29% | 15.48% | 14.6% | 12.14% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
77.62% |
12.52% (Arbitrage: 3.10%) |
0.00% |
0.00% |
8.99% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 5.07% |
Reliance Industries Ltd. | Petroleum Products | 4.53% |
ICICI Bank Ltd. | Banks | 4.40% |
Bharti Airtel Ltd. | Telecom - Services | 3.16% |
Larsen & Toubro Ltd. | Construction | 2.86% |
State Bank of India | Banks | 2.47% |
Infosys Ltd. | IT - Software | 2.37% |
TVS Motor Company Ltd. | Automobiles | 2.32% |
Bajaj Finance Ltd. | Finance | 2.22% |
NTPC Ltd. | Power | 1.78% |
Maruti Suzuki India Ltd. | Automobiles | 1.72% |
Axis Bank Ltd. | Banks | 1.69% |
Mahindra & Mahindra Ltd. | Automobiles | 1.63% |
ITC Ltd. | Diversified FMCG | 1.63% |
Premier Energies Ltd. | Electrical Equipment | 1.14% |
Tata Steel Ltd. | Ferrous Metals | 1.11% |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.10% |
Multi Commodity Exchange Of India Ltd. | Capital Markets | 1.09% |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.07% |
HCL Technologies Ltd. | IT - Software | 1.06% |
Eternal Ltd. | Retailing | 1.01% |
Tata Consultancy Services Ltd. | IT - Software | 0.96% |
Ultratech Cement Ltd. | Cement & Cement Products | 0.93% |
Hindustan Unilever Ltd. | Diversified FMCG | 0.91% |
Fortis Healthcare Ltd. | Healthcare Services | 0.90% |
Granules India Ltd. | Pharmaceuticals & Biotechnology | 0.89% |
Cholamandalam Financial Holdings Ltd. | Finance | 0.87% |
Hindalco Industries Ltd. | Non - Ferrous Metals | 0.87% |
Muthoot Finance Ltd. | Finance | 0.86% |
GAIL (India) Ltd. | Gas | 0.79% |
HDFC Life Insurance Company Ltd. | Insurance | 0.76% |
Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.76% |
Kaynes Technology India Ltd. | Industrial Manufacturing | 0.72% |
Minda Corporation Ltd. | Auto Components | 0.72% |
Polycab India Ltd. | Industrial Products | 0.71% |
Marico Ltd. | Agricultural Food & other Products | 0.70% |
Power Finance Corporation Ltd. | Finance | 0.70% |
Kotak Mahindra Bank Ltd. | Banks | 0.66% |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.65% |
Bharat Electronics Ltd. | Aerospace & Defense | 0.64% |
InterGlobe Aviation Ltd. | Transport Services | 0.63% |
Shriram Finance Ltd. | Finance | 0.62% |
Bajaj Finserv Ltd. | Finance | 0.61% |
Craftsman Automation Ltd. | Auto Components | 0.60% |
SBI Life Insurance Company Ltd. | Insurance | 0.58% |
Tech Mahindra Ltd. | IT - Software | 0.57% |
AU Small Finance Bank Ltd. | Banks | 0.57% |
Asian Paints Ltd. | Consumer Durables | 0.57% |
Persistent Systems Ltd. | IT - Software | 0.56% |
Indian Bank | Banks | 0.55% |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.54% |
RBL Bank Ltd. | Banks | 0.54% |
Dixon Technologies (India) Ltd. | Consumer Durables | 0.54% |
Titan Company Ltd. | Consumer Durables | 0.53% |
Cholamandalam Investment & Finance Company Ltd. | Finance | 0.53% |
Jyoti CNC Automation Ltd. | Industrial Manufacturing | 0.53% |
Vishal Mega Mart Ltd | Retailing | 0.52% |
Hindustan Aeronautics Ltd. | Aerospace & Defense | 0.50% |
GE Vernova T&D India Limited | Electrical Equipment | 0.48% |
Indus Towers Ltd. | Telecom - Services | 0.44% |
REC Ltd. | Finance | 0.43% |
Abbott India Ltd. | Pharmaceuticals & Biotechnology | 0.41% |
Avenue Supermarts Ltd. | Retailing | 0.39% |
SJVN Ltd. | Power | 0.38% |
Schaeffler India Ltd. | Auto Components | 0.38% |
Max Healthcare Institute Ltd. | Healthcare Services | 0.37% |
Union Bank of India | Banks | 0.36% |
Coromandel International Ltd. | Fertilizers & Agrochemicals | 0.36% |
Punjab National Bank | Banks | 0.36% |
Page Industries Ltd. | Textiles & Apparels | 0.36% |
Aarti Industries Ltd. | Chemicals & Petrochemicals | 0.35% |
Mphasis Ltd. | IT - Software | 0.34% |
Housing & Urban Development Corp Ltd. | Finance | 0.32% |
360 One Wam Ltd. | Capital Markets | 0.32% |
Coforge Ltd. | IT - Software | 0.32% |
Trent Ltd. | Retailing | 0.32% |
BROOKFIELD INDIA REAL ESTATE TRUST | Realty | 0.26% |
Hero MotoCorp Ltd. | Automobiles | 0.25% |
GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.22% |
Brigade Enterprises Ltd. | Realty | 0.17% |
JSW Cement Ltd. | Cement & Cement Products | 0.15% |
PG Electroplast Ltd. | Consumer Durables | 0.14% |
Sai Life Sciences Ltd | Pharmaceuticals & Biotechnology | 0.12% |
HDB Financial Services Ltd. | Finance | 0.12% |
Jain Resource Recycling Ltd. | Diversified Metals | 0.12% |
Carraro India Ltd. | Auto Components | 0.10% |
Indiqube Spaces Ltd. | Commercial Services & Supplies | 0.09% |
Vikram Solar Ltd. | Electrical Equipment | 0.07% |
Atlanta Electricals Ltd. | Electrical Equipment | 0.03% |
Seshaasai Technologies Ltd. | Financial Technology (Fintech) | 0.03% |
Sri Lotus Developers And Realty Ltd. | Realty | 0.01% |
7.5% CHOLAMANDALM INV & FIN CCD 30-09-26** | | 0.82% |
6.5% SAMVARDHANA MOTHERSON CCD 20-09-27 | | 0.36% |
Debt
Name | Rating | Weight % |
---|
7.51% RECL NCD SR221 RED 31-07-2026** | CRISIL AAA | 1.37% |
7.65% HDB FIN SERV NCD 10-09-27 | CRISIL AAA | 1.25% |
7.3789% ADITYA BIRLA CAP SR B2 14-02-28 | CRISIL AAA | 1.16% |
7.79% SIDBI NCD SR IV NCD RED 19-04-2027** | CRISIL AAA | 0.79% |
7.99% HDB FIN SR A1 FX 189 NCD R16-03-26** | CRISIL AAA | 0.78% |
7.70% PFC SR BS227A NCD RED 15-09-2026** | CRISIL AAA | 0.59% |
7.59% POWER FIN NCD SR 221B R 17-01-2028** | CRISIL AAA | 0.39% |
8.2% IND GR TRU SR V CAT III&IV 06-05-31** | CRISIL AAA | 0.20% |
8.1701% ABHFL SR D1 NCD 25-08-27** | ICRA AAA | 0.20% |
7.40% IND GR TRU SR K 26-12-25 C 270925** | FITCH AAA | 0.19% |
8.29% AXIS FIN SR 01 NCD R 19-08-27** | CARE AAA | 0.08% |
7.10% GOVT OF INDIA RED 08-04-2034 | SOVEREIGN | 0.80% |
7.10% GOVT OF INDIA RED 18-04-2029 | SOVEREIGN | 0.76% |
6.54% GOVT OF INDIA RED 17-01-2032 | SOVEREIGN | 0.58% |
5.74% GOVT OF INDIA RED 15-11-2026 | SOVEREIGN | 0.04% |
6% TVS MOTOR CO LTD NCRPS | Automobiles | 0.02% |
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | | 0.14% |
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | | 0.08% |
EDELWEISS MONEY MARKET FUND - DIRECT PL | | 0.00% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 59.49 |
17 October, 2025 | 59.25 |
16 October, 2025 | 59.14 |
15 October, 2025 | 58.9 |
14 October, 2025 | 58.54 |
13 October, 2025 | 58.64 |
10 October, 2025 | 58.63 |
9 October, 2025 | 58.54 |
8 October, 2025 | 58.34 |
7 October, 2025 | 58.46 |
6 October, 2025 | 58.41 |
3 October, 2025 | 58.18 |
1 October, 2025 | 57.97 |
30 September, 2025 | 57.68 |
29 September, 2025 | 57.72 |
26 September, 2025 | 57.64 |
25 September, 2025 | 58.03 |
24 September, 2025 | 58.22 |
23 September, 2025 | 58.26 |
22 September, 2025 | 58.34 |
19 September, 2025 | 58.54 |
18 September, 2025 | 58.56 |
17 September, 2025 | 58.47 |
16 September, 2025 | 58.31 |
15 September, 2025 | 58.07 |
12 September, 2025 | 58.06 |
11 September, 2025 | 57.89 |
10 September, 2025 | 57.82 |
9 September, 2025 | 57.64 |
8 September, 2025 | 57.51 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option?
The latest NAV of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option is 59.49 as on 20 October, 2025.
What are YTD (year to date) returns of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option?
The YTD (year to date) returns of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option are 6.63% as on 20 October, 2025.
What are 1 year returns of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option?
The 1 year returns of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option are 4.33% as on 20 October, 2025.
What are 3 year CAGR returns of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option?
The 3 year annualized returns (CAGR) of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option are 14.29% as on 20 October, 2025.
What are 5 year CAGR returns of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option?
The 5 year annualized returns (CAGR) of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option are 15.48% as on 20 October, 2025.
What are 10 year CAGR returns of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option?
The 10 year annualized returns (CAGR) of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option are 15.48% as on 20 October, 2025.