Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

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NAV: ₹ 52.19 ↓ -0.95%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option -1.21% -0.95% -0.04% 0.06% -0.02% 10.01% 12.72% 10.23% 12.74% 11.61%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-1.63%23.5%2.28%7.77%22.81%19.43%1.66%18.37%13.36%6.99%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.42%2.14%2.58%-1.99%0.82%0.56%2.24%1.27%0.08%-2.86%

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 history

Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202652.19
12 February, 202652.69
11 February, 202652.79
10 February, 202652.67
9 February, 202652.6
6 February, 202652.21
5 February, 202652.14
4 February, 202652.34
3 February, 202652.13
2 February, 202651.32
30 January, 202651.69
29 January, 202651.79
28 January, 202651.72
27 January, 202651.33
23 January, 202651.19
22 January, 202651.49
21 January, 202651.24
20 January, 202651.41
19 January, 202652.11
16 January, 202652.2
14 January, 202652.2
13 January, 202652.16
12 January, 202652.21
9 January, 202652.09
8 January, 202652.51
7 January, 202653.07
6 January, 202653.05
5 January, 202653.02
2 January, 202653.15
1 January, 202652.83

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 52.19 as on 13 February, 2026.
  • 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 -1.21% as on 13 February, 2026.
  • 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 10.01% as on 13 February, 2026.
  • 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 12.72% as on 13 February, 2026.
  • 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 10.23% as on 13 February, 2026.
  • 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 10.23% as on 13 February, 2026.