Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 59.95 ↑ 0.4%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option 7.46% 0.4% -0.22% 1.16% 4.37% 5.84% 13.23% 13.86% 14.24% 12.55%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.13%6878830-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products4.81%4284009-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.28%4211349-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.37%2169326-
Larsen & Toubro Ltd.LT (INE018A01030)Construction3.07%1008995-
State Bank of IndiaSBIN (INE062A01020)Banks2.59%3657908-
Infosys Ltd.INFY (INE009A01021)IT - Software2.37%2119843-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.31%869904-
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.06%2612944-8.82%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.79%1924601-
NTPC Ltd.NTPC (INE733E01010)Power1.72%6756933-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.70%138817-
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.66%5227697-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.62%614460-
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets1.26%180246-
Premier Energies Ltd.PREMIERENE (INE0BS701011)Electrical Equipment1.19%1445000-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.18%8511839-
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.14%982791-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.14%892256-
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.99%428567-
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.96%4012100-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.94%1474645-
Granules India Ltd.GRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.94%2209668-
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.92%158117-15.07%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.89%98654-
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services0.88%1132792-5.39%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.87%468903-
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.87%361571-
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.86%596164-
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.80%5782863-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.76%510027-
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.73%1290080-
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products0.73%125304-
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.71%1291332-
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.71%169443+192.18%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products0.71%1303235-
Minda Corporation Ltd.MINDACORP (INE842C01021)Auto Components0.70%1639058-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.68%425754-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.67%2214816-
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.67%1011024-
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing0.67%132465-
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.67%149741-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.66%2042839-
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.62%391850-
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks0.62%10000000-
RBL Bank Ltd.RBLBANK (INE976G01028)Banks0.62%2500000-
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.61%415946-
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.61%144130-
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.61%427999-
Indian BankINDIANB (INE562A01011)Banks0.61%942107-
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.58%204281-
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.59%312340-
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components0.57%113007-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.57%528332-
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.45%1652998-
Jyoti CNC Automation Ltd.JYOTICNC (INE980O01024)Industrial Manufacturing0.52%799458-
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.52%474318-
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.50%42416-
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.49%4500000-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.48%208193-
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense0.48%134903-
REC Ltd.RECLTD (INE020B01018)Finance0.43%1502743-
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.39%17911-
Punjab National BankPNB (INE160A01022)Banks0.38%4130121-
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.38%3394837-
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.37%432411-
SJVN Ltd.SJVN (INE002L01015)Power0.36%5486014-
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.36%117682-
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.35%111168-
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software0.35%165877-
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.34%1199098-
Coforge Ltd.COFORGE (INE591G01025)IT - Software0.09%63113-75.47%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.33%208693-
Housing & Urban Development Corp Ltd.HUDCO (INE031A01017)Finance0.33%1835964-
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.33%400000-
Trent Ltd.TRENT (INE849A01020)Retailing0.31%86996-
BROOKFIELD INDIA REAL ESTATE TRUSTINE0FDU25010Realty0.26%987600-
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels0.21%6870-39.10%
GlaxoSmithKline Pharmaceuticals Ltd.GLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.21%107514-
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.19%246298-
PG Electroplast Ltd.PGEL (INE457L01029)Consumer Durables0.16%370653-
Tata Capital Ltd.TATACAP (INE976I01016)Finance0.15%613502-
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products0.15%1439361-
Carraro India Ltd.CARRARO (INE0V7W01012)Auto Components0.11%277682-
Indiqube Spaces Ltd.INDIQUBE (INE06ST01018)Commercial Services & Supplies0.08%510707-
Vikram Solar Ltd.VIKRAMSOLR (INE078V01014)Electrical Equipment0.07%300000-
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.03%47892-76.22%
Seshaasai Technologies Ltd.STYL (INE04VU01023)Financial Technology (Fintech)0.02%87918-
Canara Robeco Asset Mgmt Co Ltd.CRAMC (INE218I01013)Capital Markets0.01%34733-
7.5% CHOLAMANDALM INV & FIN CCD 30-09-26**INE121A08PJ00.81%9000-
6.5% SAMVARDHANA MOTHERSON CCD 20-09-27**INE775A081050.25%4880-

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
5 December, 202559.95
4 December, 202559.71
3 December, 202559.7
2 December, 202559.99
1 December, 202560.14
28 November, 202560.08
27 November, 202560.16
26 November, 202560.18
25 November, 202559.58
24 November, 202559.52
21 November, 202559.72
20 November, 202560.07
19 November, 202559.9
18 November, 202559.69
17 November, 202559.9
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

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 59.95 as on 5 December, 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 7.46% as on 5 December, 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 5.84% as on 5 December, 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 13.23% as on 5 December, 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 13.86% as on 5 December, 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 13.86% as on 5 December, 2025.