Nav: ₹ 57.97 ↑ 0.5%
[as on 1 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 | 3.91% | 0.5% | 0.5% | 1.15% | -0.62% | -0.43% | 13.82% | 15.27% | 13.75% | 11.92% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
76.45% |
14.16% (Arbitrage: 4.60%) |
0.00% |
0.00% |
8.30% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 5.14% |
ICICI Bank Ltd. | Banks | 4.63% |
Reliance Industries Ltd. | Petroleum Products | 4.57% |
Bharti Airtel Ltd. | Telecom - Services | 3.22% |
Infosys Ltd. | IT - Software | 2.45% |
State Bank of India | Banks | 2.31% |
Larsen & Toubro Ltd. | Construction | 2.02% |
Bajaj Finance Ltd. | Finance | 1.98% |
TVS Motor Company Ltd. | Automobiles | 1.81% |
NTPC Ltd. | Power | 1.74% |
ITC Ltd. | Diversified FMCG | 1.68% |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.63% |
Maruti Suzuki India Ltd. | Automobiles | 1.61% |
Axis Bank Ltd. | Banks | 1.43% |
Premier Energies Ltd. | Electrical Equipment | 1.13% |
HCL Technologies Ltd. | IT - Software | 1.12% |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.11% |
Cipla Ltd. | Pharmaceuticals & Biotechnology | 1.08% |
Multi Commodity Exchange Of India Ltd. | Capital Markets | 1.05% |
Tata Consultancy Services Ltd. | IT - Software | 1.04% |
Tata Steel Ltd. | Ferrous Metals | 1.03% |
Ultratech Cement Ltd. | Cement & Cement Products | 0.98% |
Fortis Healthcare Ltd. | Healthcare Services | 0.86% |
Granules India Ltd. | Pharmaceuticals & Biotechnology | 0.85% |
Hindalco Industries Ltd. | Non - Ferrous Metals | 0.82% |
Cholamandalam Financial Holdings Ltd. | Finance | 0.81% |
Mahindra & Mahindra Ltd. | Automobiles | 0.81% |
GAIL (India) Ltd. | Gas | 0.79% |
HDFC Life Insurance Company Ltd. | Insurance | 0.78% |
Hindustan Unilever Ltd. | Diversified FMCG | 0.76% |
JSW Energy Ltd. | Power | 0.75% |
Marico Ltd. | Agricultural Food & other Products | 0.74% |
Tata Motors Ltd. | Automobiles | 0.73% |
Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.66% |
Power Finance Corporation Ltd. | Finance | 0.66% |
Minda Corporation Ltd. | Auto Components | 0.64% |
InterGlobe Aviation Ltd. | Transport Services | 0.64% |
Kaynes Technology India Ltd. | Industrial Manufacturing | 0.64% |
United Spirits Ltd. | Beverages | 0.63% |
VARUN BEVERAGES LIMITED | Beverages | 0.63% |
Persistent Systems Ltd. | IT - Software | 0.62% |
Muthoot Finance Ltd. | Finance | 0.62% |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | 0.62% |
Eternal Ltd. | Retailing | 0.62% |
Craftsman Automation Ltd. | Auto Components | 0.61% |
Bharat Electronics Ltd. | Aerospace & Defense | 0.59% |
Bajaj Finserv Ltd. | Finance | 0.59% |
Jyoti CNC Automation Ltd. | Industrial Manufacturing | 0.57% |
AU Small Finance Bank Ltd. | Banks | 0.57% |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.57% |
The Federal Bank Ltd. | Banks | 0.56% |
Vishal Mega Mart Ltd | Retailing | 0.53% |
Suzlon Energy Ltd. | Electrical Equipment | 0.52% |
Brigade Enterprises Ltd. | Realty | 0.50% |
Tech Mahindra Ltd. | IT - Software | 0.48% |
Indian Bank | Banks | 0.48% |
Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.48% |
Cholamandalam Investment & Finance Company Ltd. | Finance | 0.48% |
GE Vernova T&D India Limited | Electrical Equipment | 0.45% |
Coforge Ltd. | IT - Software | 0.45% |
Abbott India Ltd. | Pharmaceuticals & Biotechnology | 0.44% |
Indus Towers Ltd. | Telecom - Services | 0.44% |
Coal India Ltd. | Consumable Fuels | 0.42% |
Dixon Technologies (India) Ltd. | Consumer Durables | 0.41% |
REC Ltd. | Finance | 0.41% |
Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 0.40% |
SJVN Ltd. | Power | 0.40% |
Britannia Industries Ltd. | Food Products | 0.40% |
Max Healthcare Institute Ltd. | Healthcare Services | 0.39% |
UNO Minda Ltd. | Auto Components | 0.39% |
Coromandel International Ltd. | Fertilizers & Agrochemicals | 0.38% |
The Indian Hotels Company Ltd. | Leisure Services | 0.36% |
Trent Ltd. | Retailing | 0.36% |
Schaeffler India Ltd. | Auto Components | 0.36% |
Aarti Industries Ltd. | Chemicals & Petrochemicals | 0.35% |
Power Grid Corporation of India Ltd. | Power | 0.35% |
Union Bank of India | Banks | 0.33% |
Avenue Supermarts Ltd. | Retailing | 0.33% |
Punjab National Bank | Banks | 0.33% |
360 One Wam Ltd. | Capital Markets | 0.32% |
PB Fintech Ltd. | Financial Technology (Fintech) | 0.31% |
Housing & Urban Development Corp Ltd. | Finance | 0.30% |
Page Industries Ltd. | Textiles & Apparels | 0.28% |
Kotak Mahindra Bank Ltd. | Banks | 0.28% |
BROOKFIELD INDIA REAL ESTATE TRUST | Realty | 0.25% |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.24% |
GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.24% |
Hindustan Zinc Ltd. | Non - Ferrous Metals | 0.23% |
Hero MotoCorp Ltd. | Automobiles | 0.20% |
Sagility India Ltd. | IT - Services | 0.18% |
JSW Cement Ltd. | Cement & Cement Products | 0.17% |
PG Electroplast Ltd. | Consumer Durables | 0.16% |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.15% |
HDB Financial Services Ltd. | Finance | 0.12% |
Sai Life Sciences Ltd | Pharmaceuticals & Biotechnology | 0.11% |
Carraro India Ltd. | Auto Components | 0.09% |
Vikram Solar Ltd. | Electrical Equipment | 0.09% |
Indiqube Spaces Ltd. | Commercial Services & Supplies | 0.09% |
Sri Lotus Developers And Realty Ltd. | Realty | 0.02% |
7.5% CHOLAMANDALM INV & FIN CCD 30-09-26** | | 0.81% |
6.5% SAMVARDHANA MOTHERSON CCD 20-09-27** | | 0.29% |
Debt
Name | Rating | Weight % |
---|
7.51% RECL NCD SR221 RED 31-07-2026** | CRISIL AAA | 1.39% |
7.65% HDB FIN SERV NCD 10-09-27** | CRISIL AAA | 1.27% |
7.3789% ADITYA BIRLA CAP SR B2 14-02-28** | CRISIL AAA | 1.18% |
7.79% SIDBI NCD SR IV NCD RED 19-04-2027** | CRISIL AAA | 0.80% |
7.99% HDB FIN SR A1 FX 189 NCD R16-03-26** | CRISIL AAA | 0.79% |
7.70% PFC SR BS227A NCD RED 15-09-2026** | CRISIL AAA | 0.60% |
7.59% POWER FIN NCD SR 221B R 17-01-2028** | CRISIL AAA | 0.40% |
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 | 0.20% |
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 | 0.81% |
7.10% GOVT OF INDIA RED 18-04-2029 | SOVEREIGN | 0.77% |
6.54% GOVT OF INDIA RED 17-01-2032 | SOVEREIGN | 0.59% |
5.74% GOVT OF INDIA RED 15-11-2026 | SOVEREIGN | 0.04% |
6% TVS Motor Company Ltd. (01-Sept-2026)** | 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 31 August, 2025
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 57.97 as on 1 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 3.91% as on 1 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 -0.43% as on 1 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 13.82% as on 1 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 15.27% as on 1 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 15.27% as on 1 October, 2025.