Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Nav: ₹ 50.86 ↑ 0.49%
[as on 1 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 - Regular Plan - Growth Option 3% 0.49% 0.49% 1.05% -0.9% -1.59% 12.47% 13.8% 12.25% 10.6%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
76.45% 14.16% (Arbitrage: 4.60%) 0.00% 0.00% 8.30%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks5.14%
ICICI Bank Ltd.Banks4.63%
Reliance Industries Ltd.Petroleum Products4.57%
Bharti Airtel Ltd.Telecom - Services3.22%
Infosys Ltd.IT - Software2.45%
State Bank of IndiaBanks2.31%
Larsen & Toubro Ltd.Construction2.02%
Bajaj Finance Ltd.Finance1.98%
TVS Motor Company Ltd.Automobiles1.81%
NTPC Ltd.Power1.74%
ITC Ltd.Diversified FMCG1.68%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.63%
Maruti Suzuki India Ltd.Automobiles1.61%
Axis Bank Ltd.Banks1.43%
Premier Energies Ltd.Electrical Equipment1.13%
HCL Technologies Ltd.IT - Software1.12%
Apollo Hospitals Enterprise Ltd.Healthcare Services1.11%
Cipla Ltd.Pharmaceuticals & Biotechnology1.08%
Multi Commodity Exchange Of India Ltd.Capital Markets1.05%
Tata Consultancy Services Ltd.IT - Software1.04%
Tata Steel Ltd.Ferrous Metals1.03%
Ultratech Cement Ltd.Cement & Cement Products0.98%
Fortis Healthcare Ltd.Healthcare Services0.86%
Granules India Ltd.Pharmaceuticals & Biotechnology0.85%
Hindalco Industries Ltd.Non - Ferrous Metals0.82%
Cholamandalam Financial Holdings Ltd.Finance0.81%
Mahindra & Mahindra Ltd.Automobiles0.81%
GAIL (India) Ltd.Gas0.79%
HDFC Life Insurance Company Ltd.Insurance0.78%
Hindustan Unilever Ltd.Diversified FMCG0.76%
JSW Energy Ltd.Power0.75%
Marico Ltd.Agricultural Food & other Products0.74%
Tata Motors Ltd.Automobiles0.73%
Lupin Ltd.Pharmaceuticals & Biotechnology0.66%
Power Finance Corporation Ltd.Finance0.66%
Minda Corporation Ltd.Auto Components0.64%
InterGlobe Aviation Ltd.Transport Services0.64%
Kaynes Technology India Ltd.Industrial Manufacturing0.64%
United Spirits Ltd.Beverages0.63%
VARUN BEVERAGES LIMITEDBeverages0.63%
Persistent Systems Ltd.IT - Software0.62%
Muthoot Finance Ltd.Finance0.62%
CG Power and Industrial Solutions Ltd.Electrical Equipment0.62%
Eternal Ltd.Retailing0.62%
Craftsman Automation Ltd.Auto Components0.61%
Bharat Electronics Ltd.Aerospace & Defense0.59%
Bajaj Finserv Ltd.Finance0.59%
Jyoti CNC Automation Ltd.Industrial Manufacturing0.57%
AU Small Finance Bank Ltd.Banks0.57%
Pidilite Industries Ltd.Chemicals & Petrochemicals0.57%
The Federal Bank Ltd.Banks0.56%
Vishal Mega Mart LtdRetailing0.53%
Suzlon Energy Ltd.Electrical Equipment0.52%
Brigade Enterprises Ltd.Realty0.50%
Tech Mahindra Ltd.IT - Software0.48%
Indian BankBanks0.48%
Bharat Petroleum Corporation Ltd.Petroleum Products0.48%
Cholamandalam Investment & Finance Company Ltd.Finance0.48%
GE Vernova T&D India LimitedElectrical Equipment0.45%
Coforge Ltd.IT - Software0.45%
Abbott India Ltd.Pharmaceuticals & Biotechnology0.44%
Indus Towers Ltd.Telecom - Services0.44%
Coal India Ltd.Consumable Fuels0.42%
Dixon Technologies (India) Ltd.Consumer Durables0.41%
REC Ltd.Finance0.41%
Zydus Lifesciences Ltd.Pharmaceuticals & Biotechnology0.40%
SJVN Ltd.Power0.40%
Britannia Industries Ltd.Food Products0.40%
Max Healthcare Institute Ltd.Healthcare Services0.39%
UNO Minda Ltd.Auto Components0.39%
Coromandel International Ltd.Fertilizers & Agrochemicals0.38%
The Indian Hotels Company Ltd.Leisure Services0.36%
Trent Ltd.Retailing0.36%
Schaeffler India Ltd.Auto Components0.36%
Aarti Industries Ltd.Chemicals & Petrochemicals0.35%
Power Grid Corporation of India Ltd.Power0.35%
Union Bank of IndiaBanks0.33%
Avenue Supermarts Ltd.Retailing0.33%
Punjab National BankBanks0.33%
360 One Wam Ltd.Capital Markets0.32%
PB Fintech Ltd.Financial Technology (Fintech)0.31%
Housing & Urban Development Corp Ltd.Finance0.30%
Page Industries Ltd.Textiles & Apparels0.28%
Kotak Mahindra Bank Ltd.Banks0.28%
BROOKFIELD INDIA REAL ESTATE TRUSTRealty0.25%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.24%
GlaxoSmithKline Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.24%
Hindustan Zinc Ltd.Non - Ferrous Metals0.23%
Hero MotoCorp Ltd.Automobiles0.20%
Sagility India Ltd.IT - Services0.18%
JSW Cement Ltd.Cement & Cement Products0.17%
PG Electroplast Ltd.Consumer Durables0.16%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology0.15%
HDB Financial Services Ltd.Finance0.12%
Sai Life Sciences LtdPharmaceuticals & Biotechnology0.11%
Carraro India Ltd.Auto Components0.09%
Vikram Solar Ltd.Electrical Equipment0.09%
Indiqube Spaces Ltd.Commercial Services & Supplies0.09%
Sri Lotus Developers And Realty Ltd.Realty0.02%
7.5% CHOLAMANDALM INV & FIN CCD 30-09-26**0.81%
6.5% SAMVARDHANA MOTHERSON CCD 20-09-27**0.29%

Debt

NameRatingWeight %
7.51% RECL NCD SR221 RED 31-07-2026**CRISIL AAA1.39%
7.65% HDB FIN SERV NCD 10-09-27**CRISIL AAA1.27%
7.3789% ADITYA BIRLA CAP SR B2 14-02-28**CRISIL AAA1.18%
7.79% SIDBI NCD SR IV NCD RED 19-04-2027**CRISIL AAA0.80%
7.99% HDB FIN SR A1 FX 189 NCD R16-03-26**CRISIL AAA0.79%
7.70% PFC SR BS227A NCD RED 15-09-2026**CRISIL AAA0.60%
7.59% POWER FIN NCD SR 221B R 17-01-2028**CRISIL AAA0.40%
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 AAA0.20%
8.29% AXIS FIN SR 01 NCD R 19-08-27**CARE AAA0.08%
7.10% GOVT OF INDIA RED 08-04-2034SOVEREIGN0.81%
7.10% GOVT OF INDIA RED 18-04-2029SOVEREIGN0.77%
6.54% GOVT OF INDIA RED 17-01-2032SOVEREIGN0.59%
5.74% GOVT OF INDIA RED 15-11-2026SOVEREIGN0.04%
6% TVS Motor Company Ltd. (01-Sept-2026)**Automobiles0.02%
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 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option?
    The latest NAV of Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option is 50.86 as on 1 October, 2025.
  • What are YTD (year to date) returns of Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option are 3% as on 1 October, 2025.
  • What are 1 year returns of Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option?
    The 1 year returns of Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option are -1.59% as on 1 October, 2025.
  • What are 3 year CAGR returns of Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option are 12.47% as on 1 October, 2025.
  • What are 5 year CAGR returns of Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option are 13.8% as on 1 October, 2025.
  • What are 10 year CAGR returns of Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option are 13.8% as on 1 October, 2025.