Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

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  • Hybrid Scheme >  
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NAV: ₹ 58.56 ↓ -0.58%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option -3.03% -0.58% -1.91% -2.77% -1.48% 7.57% 13.15% 12.12% 13.9% 12.51%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
81.25% 6.97% (Arbitrage: 0.65%) 0.00% 0.00% 11.79%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.13%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products4.81%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.28%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.37%
Larsen & Toubro Ltd.LT (INE018A01030)Construction3.07%
State Bank of IndiaSBIN (INE062A01020)Banks2.59%
Infosys Ltd.INFY (INE009A01021)IT - Software2.37%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.31%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.06%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.79%
NTPC Ltd.NTPC (INE733E01010)Power1.72%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.70%
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.66%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.62%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets1.26%
Premier Energies Ltd.PREMIERENE (INE0BS701011)Electrical Equipment1.19%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.18%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.14%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.14%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.99%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.96%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.94%
Granules India Ltd.GRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.94%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.92%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.89%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services0.88%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.87%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.87%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.86%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.80%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.76%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.73%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products0.73%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.71%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.71%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products0.71%
Minda Corporation Ltd.MINDACORP (INE842C01021)Auto Components0.70%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.68%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.67%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.67%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing0.67%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.67%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.66%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.62%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks0.62%
RBL Bank Ltd.RBLBANK (INE976G01028)Banks0.62%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.61%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.61%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.61%
Indian BankINDIANB (INE562A01011)Banks0.61%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.58%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.59%
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components0.57%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.57%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.45%
Jyoti CNC Automation Ltd.JYOTICNC (INE980O01024)Industrial Manufacturing0.52%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.52%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.50%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.49%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.48%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense0.48%
REC Ltd.RECLTD (INE020B01018)Finance0.43%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.39%
Punjab National BankPNB (INE160A01022)Banks0.38%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.38%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.37%
SJVN Ltd.SJVN (INE002L01015)Power0.36%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.36%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.35%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software0.35%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.34%
Coforge Ltd.COFORGE (INE591G01025)IT - Software0.09%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.33%
Housing & Urban Development Corp Ltd.HUDCO (INE031A01017)Finance0.33%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.33%
Trent Ltd.TRENT (INE849A01020)Retailing0.31%
BROOKFIELD INDIA REAL ESTATE TRUSTINE0FDU25010Realty0.26%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels0.21%
GlaxoSmithKline Pharmaceuticals Ltd.GLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.21%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.19%
PG Electroplast Ltd.PGEL (INE457L01029)Consumer Durables0.16%
Tata Capital Ltd.TATACAP (INE976I01016)Finance0.15%
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products0.15%
Carraro India Ltd.CARRARO (INE0V7W01012)Auto Components0.11%
Indiqube Spaces Ltd.INDIQUBE (INE06ST01018)Commercial Services & Supplies0.08%
Vikram Solar Ltd.VIKRAMSOLR (INE078V01014)Electrical Equipment0.07%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.03%
Seshaasai Technologies Ltd.STYL (INE04VU01023)Financial Technology (Fintech)0.02%
Canara Robeco Asset Mgmt Co Ltd.CRAMC (INE218I01013)Capital Markets0.01%
7.5% CHOLAMANDALM INV & FIN CCD 30-09-26**INE121A08PJ00.81%
6.5% SAMVARDHANA MOTHERSON CCD 20-09-27**INE775A081050.25%

Debt

NameRatingWeight %
7.65% HDB FIN SERV NCD 10-09-27**CRISIL AAA1.22%
7.3789% ADITYA BIRLA CAP SR B2 14-02-28**CRISIL AAA1.14%
7.99% HDB FIN SR A1 FX 189 NCD R16-03-26**CRISIL AAA0.76%
7.70% PFC SR BS227A NCD RED 15-09-2026**CRISIL AAA0.57%
7.59% POWER FIN NCD SR 221B R 17-01-2028**CRISIL AAA0.38%
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 AAA0.19%
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 18-04-2029SOVEREIGN0.74%
6.54% GOVT OF INDIA RED 17-01-2032SOVEREIGN0.57%
5.74% GOVT OF INDIA RED 15-11-2026SOVEREIGN0.04%
6% TVS MOTOR CO LTD NCRPS 01-09-2026Automobiles0.02%
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 31 October, 2025

NAV (Net asset value) history

Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option - 30 days NAV history

DateNAV
23 January, 202658.56
22 January, 202658.9
21 January, 202658.61
20 January, 202658.81
19 January, 202659.6
16 January, 202659.7
14 January, 202659.7
13 January, 202659.66
12 January, 202659.7
9 January, 202659.57
8 January, 202660.04
7 January, 202660.68
6 January, 202660.65
5 January, 202660.62
2 January, 202660.76
1 January, 202660.39
31 December, 202560.24
30 December, 202559.83
29 December, 202559.76
26 December, 202560.01
24 December, 202560.17
23 December, 202560.23
22 December, 202560.19
19 December, 202559.79
18 December, 202559.42
17 December, 202559.45
16 December, 202559.55
15 December, 202559.8
12 December, 202559.79
11 December, 202559.42

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 58.56 as on 23 January, 2026.
  • 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 -3.03% as on 23 January, 2026.
  • 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 7.57% as on 23 January, 2026.
  • 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 13.15% as on 23 January, 2026.
  • 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 12.12% as on 23 January, 2026.
  • 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 12.12% as on 23 January, 2026.