- 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.
