Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 59.6 ↑ 0.03%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option 6.83% 0.03% 1.07% 1.81% 4.4% 8.8% 13.65% 14.62% 14.37% 12.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
77.62% 12.52% (Arbitrage: 3.10%) 0.00% 0.00% 8.99%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.07%6878830-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products4.53%4284009-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.40%4211349-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.16%2169326-
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.86%1008995+41.55%
State Bank of IndiaSBIN (INE062A01020)Banks2.47%3657908-
Infosys Ltd.INFY (INE009A01021)IT - Software2.37%2119843-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.32%869904+23.88%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.22%2865556-
NTPC Ltd.NTPC (INE733E01010)Power1.78%6756933-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.72%138817-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.69%1924601+10.40%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.63%614460+91.61%
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.63%5227697-
Premier Energies Ltd.PREMIERENE (INE0BS701011)Electrical Equipment1.14%1445000-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.11%8511839-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.10%892256-31.34%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets1.09%180246-
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.07%186163-
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.06%982791-
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.01%4012100+59.86%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.96%428567-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.93%98654-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.91%468903+28.96%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services0.90%1197282-
Granules India Ltd.GRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.89%2209668-
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.87%596164-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.87%1474645-
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.86%361571+20.52%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.79%5782863-
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.76%1291332-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.76%510027+14.30%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing0.72%132465-
Minda Corporation Ltd.MINDACORP (INE842C01021)Auto Components0.72%1639058-
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products0.71%125304-
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products0.70%1303235-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.70%2214816-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.66%425754+134.46%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.65%427999+167.50%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.64%2042839-
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.63%144130-
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.62%1290080-
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.61%391850-
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components0.60%113007-
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.58%415946-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.57%528332+26.93%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.57%1011024-
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.57%312340-
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.56%149741-
Indian BankINDIANB (INE562A01011)Banks0.55%942107-
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.54%474318-
RBL Bank Ltd.RBLBANK (INE976G01028)Banks0.54%2500000-
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.54%42416+34.44%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.53%204281-
Cholamandalam Investment & Finance Company Ltd.CHOLAFIN (INE121A01024)Finance0.53%425629-
Jyoti CNC Automation Ltd.JYOTICNC (INE980O01024)Industrial Manufacturing0.53%799458-
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.52%4500000-
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense0.50%134903-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.48%208193-
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.44%1652998-
REC Ltd.RECLTD (INE020B01018)Finance0.43%1502743-
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.41%17911-
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.39%111168+25.84%
SJVN Ltd.SJVN (INE002L01015)Power0.38%5486014-
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.38%117682-
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.37%432411-
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.36%3394837-
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.36%208693-
Punjab National BankPNB (INE160A01022)Banks0.36%4130121-
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels0.36%11280+39.52%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.35%1199098-
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software0.34%165877-
Housing & Urban Development Corp Ltd.HUDCO (INE031A01017)Finance0.32%1835964-
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.32%400000-
Coforge Ltd.COFORGE (INE591G01025)IT - Software0.32%257305-23.05%
Trent Ltd.TRENT (INE849A01020)Retailing0.32%86996-
BROOKFIELD INDIA REAL ESTATE TRUSTINE0FDU25010Realty0.26%987600-
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.25%57993+13.70%
GlaxoSmithKline Pharmaceuticals Ltd.GLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.22%107514-
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.17%246298-64.16%
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products0.15%1439361-
PG Electroplast Ltd.PGEL (INE457L01029)Consumer Durables0.14%370653-
Sai Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.12%177000-
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.12%201419-0.18%
Jain Resource Recycling Ltd.JAINREC (INE0YD401026)Diversified Metals0.12%666395-
Carraro India Ltd.CARRARO (INE0V7W01012)Auto Components0.10%277682-
Indiqube Spaces Ltd.INDIQUBE (INE06ST01018)Commercial Services & Supplies0.09%510707-
Vikram Solar Ltd.VIKRAMSOLR (INE078V01014)Electrical Equipment0.07%300000-9.80%
Atlanta Electricals Ltd.ATLANTAELE (INE0Z4F01028)Electrical Equipment0.03%52778-
Seshaasai Technologies Ltd.STYL (INE04VU01023)Financial Technology (Fintech)0.03%87918-
Sri Lotus Developers And Realty Ltd.LOTUSDEV (INE0V9Q01010)Realty0.01%91388-29.50%
7.5% CHOLAMANDALM INV & FIN CCD 30-09-26**INE121A08PJ00.82%9000-
6.5% SAMVARDHANA MOTHERSON CCD 20-09-27INE775A081050.36%4880-

Debt

NameRatingWeight %
7.51% RECL NCD SR221 RED 31-07-2026**CRISIL AAA1.37%
7.65% HDB FIN SERV NCD 10-09-27CRISIL AAA1.25%
7.3789% ADITYA BIRLA CAP SR B2 14-02-28CRISIL AAA1.16%
7.79% SIDBI NCD SR IV NCD RED 19-04-2027**CRISIL AAA0.79%
7.99% HDB FIN SR A1 FX 189 NCD R16-03-26**CRISIL AAA0.78%
7.70% PFC SR BS227A NCD RED 15-09-2026**CRISIL AAA0.59%
7.59% POWER FIN NCD SR 221B R 17-01-2028**CRISIL AAA0.39%
8.2% IND GR TRU SR V CAT III&IV 06-05-31**CRISIL AAA0.20%
8.1701% ABHFL SR D1 NCD 25-08-27**ICRA AAA0.20%
7.40% IND GR TRU SR K 26-12-25 C 270925**FITCH AAA0.19%
8.29% AXIS FIN SR 01 NCD R 19-08-27**CARE AAA0.08%
7.10% GOVT OF INDIA RED 08-04-2034SOVEREIGN0.80%
7.10% GOVT OF INDIA RED 18-04-2029SOVEREIGN0.76%
6.54% GOVT OF INDIA RED 17-01-2032SOVEREIGN0.58%
5.74% GOVT OF INDIA RED 15-11-2026SOVEREIGN0.04%
6% TVS MOTOR CO LTD NCRPSAutomobiles0.02%
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR0.14%
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD0.08%
EDELWEISS MONEY MARKET FUND - DIRECT PL0.00%
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

DateNAV
14 November, 202559.6
13 November, 202559.58
12 November, 202559.57
11 November, 202559.31
10 November, 202559.18
7 November, 202558.97
6 November, 202558.94
4 November, 202559.26
3 November, 202559.53
31 October, 202559.33
30 October, 202559.57
29 October, 202559.86
28 October, 202559.63
27 October, 202559.68
24 October, 202559.36
23 October, 202559.44
20 October, 202559.49
17 October, 202559.25
16 October, 202559.14
15 October, 202558.9
14 October, 202558.54
13 October, 202558.64
10 October, 202558.63
9 October, 202558.54
8 October, 202558.34
7 October, 202558.46
6 October, 202558.41
3 October, 202558.18
1 October, 202557.97
30 September, 202557.68

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 59.6 as on 14 November, 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 6.83% as on 14 November, 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 8.8% as on 14 November, 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 13.65% as on 14 November, 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 14.62% as on 14 November, 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 14.62% as on 14 November, 2025.