Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks5.07%
Reliance Industries Ltd.Petroleum Products4.53%
ICICI Bank Ltd.Banks4.40%
Bharti Airtel Ltd.Telecom - Services3.16%
Larsen & Toubro Ltd.Construction2.86%
State Bank of IndiaBanks2.47%
Infosys Ltd.IT - Software2.37%
TVS Motor Company Ltd.Automobiles2.32%
Bajaj Finance Ltd.Finance2.22%
NTPC Ltd.Power1.78%
Maruti Suzuki India Ltd.Automobiles1.72%
Axis Bank Ltd.Banks1.69%
Mahindra & Mahindra Ltd.Automobiles1.63%
ITC Ltd.Diversified FMCG1.63%
Premier Energies Ltd.Electrical Equipment1.14%
Tata Steel Ltd.Ferrous Metals1.11%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.10%
Multi Commodity Exchange Of India Ltd.Capital Markets1.09%
Apollo Hospitals Enterprise Ltd.Healthcare Services1.07%
HCL Technologies Ltd.IT - Software1.06%
Eternal Ltd.Retailing1.01%
Tata Consultancy Services Ltd.IT - Software0.96%
Ultratech Cement Ltd.Cement & Cement Products0.93%
Hindustan Unilever Ltd.Diversified FMCG0.91%
Fortis Healthcare Ltd.Healthcare Services0.90%
Granules India Ltd.Pharmaceuticals & Biotechnology0.89%
Cholamandalam Financial Holdings Ltd.Finance0.87%
Hindalco Industries Ltd.Non - Ferrous Metals0.87%
Muthoot Finance Ltd.Finance0.86%
GAIL (India) Ltd.Gas0.79%
HDFC Life Insurance Company Ltd.Insurance0.76%
Lupin Ltd.Pharmaceuticals & Biotechnology0.76%
Kaynes Technology India Ltd.Industrial Manufacturing0.72%
Minda Corporation Ltd.Auto Components0.72%
Polycab India Ltd.Industrial Products0.71%
Marico Ltd.Agricultural Food & other Products0.70%
Power Finance Corporation Ltd.Finance0.70%
Kotak Mahindra Bank Ltd.Banks0.66%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.65%
Bharat Electronics Ltd.Aerospace & Defense0.64%
InterGlobe Aviation Ltd.Transport Services0.63%
Shriram Finance Ltd.Finance0.62%
Bajaj Finserv Ltd.Finance0.61%
Craftsman Automation Ltd.Auto Components0.60%
SBI Life Insurance Company Ltd.Insurance0.58%
Tech Mahindra Ltd.IT - Software0.57%
AU Small Finance Bank Ltd.Banks0.57%
Asian Paints Ltd.Consumer Durables0.57%
Persistent Systems Ltd.IT - Software0.56%
Indian BankBanks0.55%
Pidilite Industries Ltd.Chemicals & Petrochemicals0.54%
RBL Bank Ltd.Banks0.54%
Dixon Technologies (India) Ltd.Consumer Durables0.54%
Titan Company Ltd.Consumer Durables0.53%
Cholamandalam Investment & Finance Company Ltd.Finance0.53%
Jyoti CNC Automation Ltd.Industrial Manufacturing0.53%
Vishal Mega Mart LtdRetailing0.52%
Hindustan Aeronautics Ltd.Aerospace & Defense0.50%
GE Vernova T&D India LimitedElectrical Equipment0.48%
Indus Towers Ltd.Telecom - Services0.44%
REC Ltd.Finance0.43%
Abbott India Ltd.Pharmaceuticals & Biotechnology0.41%
Avenue Supermarts Ltd.Retailing0.39%
SJVN Ltd.Power0.38%
Schaeffler India Ltd.Auto Components0.38%
Max Healthcare Institute Ltd.Healthcare Services0.37%
Union Bank of IndiaBanks0.36%
Coromandel International Ltd.Fertilizers & Agrochemicals0.36%
Punjab National BankBanks0.36%
Page Industries Ltd.Textiles & Apparels0.36%
Aarti Industries Ltd.Chemicals & Petrochemicals0.35%
Mphasis Ltd.IT - Software0.34%
Housing & Urban Development Corp Ltd.Finance0.32%
360 One Wam Ltd.Capital Markets0.32%
Coforge Ltd.IT - Software0.32%
Trent Ltd.Retailing0.32%
BROOKFIELD INDIA REAL ESTATE TRUSTRealty0.26%
Hero MotoCorp Ltd.Automobiles0.25%
GlaxoSmithKline Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.22%
Brigade Enterprises Ltd.Realty0.17%
JSW Cement Ltd.Cement & Cement Products0.15%
PG Electroplast Ltd.Consumer Durables0.14%
Sai Life Sciences LtdPharmaceuticals & Biotechnology0.12%
HDB Financial Services Ltd.Finance0.12%
Jain Resource Recycling Ltd.Diversified Metals0.12%
Carraro India Ltd.Auto Components0.10%
Indiqube Spaces Ltd.Commercial Services & Supplies0.09%
Vikram Solar Ltd.Electrical Equipment0.07%
Atlanta Electricals Ltd.Electrical Equipment0.03%
Seshaasai Technologies Ltd.Financial Technology (Fintech)0.03%
Sri Lotus Developers And Realty Ltd.Realty0.01%
7.5% CHOLAMANDALM INV & FIN CCD 30-09-26**0.82%
6.5% SAMVARDHANA MOTHERSON CCD 20-09-270.36%

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
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
29 September, 202557.72
26 September, 202557.64
25 September, 202558.03
24 September, 202558.22
23 September, 202558.26
22 September, 202558.34
19 September, 202558.54
18 September, 202558.56
17 September, 202558.47
16 September, 202558.31
15 September, 202558.07
12 September, 202558.06
11 September, 202557.89
10 September, 202557.82
9 September, 202557.64
8 September, 202557.51

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.