Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

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NAV: ₹ 52.22 ↑ 0.04%
[as on 14 November, 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 5.75% 0.04% 1.06% 1.71% 4.11% 7.54% 12.3% 13.17% 12.86% 11.08%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.07%6878830-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products4.53%4284009-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.40%4211349-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.16%2169326-
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.86%1008995+41.55%
State Bank of IndiaSBIN (INE062A01020)Banks2.47%3657908-
Infosys Ltd.INFY (INE009A01021)IT - Software2.37%2119843-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.32%869904+23.88%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.22%2865556-
NTPC Ltd.NTPC (INE733E01010)Power1.78%6756933-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.72%138817-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.69%1924601+10.40%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.63%614460+91.61%
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.63%5227697-
Premier Energies Ltd.PREMIERENE (INE0BS701011)Electrical Equipment1.14%1445000-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.11%8511839-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.10%892256-31.34%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets1.09%180246-
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.07%186163-
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.06%982791-
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.01%4012100+59.86%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.96%428567-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.93%98654-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.91%468903+28.96%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services0.90%1197282-
Granules India Ltd.GRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.89%2209668-
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.87%596164-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.87%1474645-
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.86%361571+20.52%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.79%5782863-
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.76%1291332-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.76%510027+14.30%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing0.72%132465-
Minda Corporation Ltd.MINDACORP (INE842C01021)Auto Components0.72%1639058-
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products0.71%125304-
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products0.70%1303235-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.70%2214816-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.66%425754+134.46%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.65%427999+167.50%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.64%2042839-
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.63%144130-
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.62%1290080-
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.61%391850-
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components0.60%113007-
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.58%415946-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.57%528332+26.93%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.57%1011024-
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.57%312340-
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.56%149741-
Indian BankINDIANB (INE562A01011)Banks0.55%942107-
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.54%474318-
RBL Bank Ltd.RBLBANK (INE976G01028)Banks0.54%2500000-
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.54%42416+34.44%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.53%204281-
Cholamandalam Investment & Finance Company Ltd.CHOLAFIN (INE121A01024)Finance0.53%425629-
Jyoti CNC Automation Ltd.JYOTICNC (INE980O01024)Industrial Manufacturing0.53%799458-
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.52%4500000-
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense0.50%134903-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.48%208193-
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.44%1652998-
REC Ltd.RECLTD (INE020B01018)Finance0.43%1502743-
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.41%17911-
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.39%111168+25.84%
SJVN Ltd.SJVN (INE002L01015)Power0.38%5486014-
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.38%117682-
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.37%432411-
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.36%3394837-
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.36%208693-
Punjab National BankPNB (INE160A01022)Banks0.36%4130121-
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels0.36%11280+39.52%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.35%1199098-
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software0.34%165877-
Housing & Urban Development Corp Ltd.HUDCO (INE031A01017)Finance0.32%1835964-
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.32%400000-
Coforge Ltd.COFORGE (INE591G01025)IT - Software0.32%257305-23.05%
Trent Ltd.TRENT (INE849A01020)Retailing0.32%86996-
BROOKFIELD INDIA REAL ESTATE TRUSTINE0FDU25010Realty0.26%987600-
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.25%57993+13.70%
GlaxoSmithKline Pharmaceuticals Ltd.GLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.22%107514-
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.17%246298-64.16%
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products0.15%1439361-
PG Electroplast Ltd.PGEL (INE457L01029)Consumer Durables0.14%370653-
Sai Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.12%177000-
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.12%201419-0.18%
Jain Resource Recycling Ltd.JAINREC (INE0YD401026)Diversified Metals0.12%666395-
Carraro India Ltd.CARRARO (INE0V7W01012)Auto Components0.10%277682-
Indiqube Spaces Ltd.INDIQUBE (INE06ST01018)Commercial Services & Supplies0.09%510707-
Vikram Solar Ltd.VIKRAMSOLR (INE078V01014)Electrical Equipment0.07%300000-9.80%
Atlanta Electricals Ltd.ATLANTAELE (INE0Z4F01028)Electrical Equipment0.03%52778-
Seshaasai Technologies Ltd.STYL (INE04VU01023)Financial Technology (Fintech)0.03%87918-
Sri Lotus Developers And Realty Ltd.LOTUSDEV (INE0V9Q01010)Realty0.01%91388-29.50%
7.5% CHOLAMANDALM INV & FIN CCD 30-09-26**INE121A08PJ00.82%9000-
6.5% SAMVARDHANA MOTHERSON CCD 20-09-27INE775A081050.36%4880-

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 - Regular Plan - Growth Option - 30 days NAV history

DateNAV
14 November, 202552.22
13 November, 202552.2
12 November, 202552.19
11 November, 202551.97
10 November, 202551.85
7 November, 202551.67
6 November, 202551.65
4 November, 202551.94
3 November, 202552.17
31 October, 202552
30 October, 202552.21
29 October, 202552.47
28 October, 202552.27
27 October, 202552.32
24 October, 202552.04
23 October, 202552.11
20 October, 202552.16
17 October, 202551.95
16 October, 202551.86
15 October, 202551.65
14 October, 202551.34
13 October, 202551.42
10 October, 202551.42
9 October, 202551.35
8 October, 202551.17
7 October, 202551.27
6 October, 202551.23
3 October, 202551.04
1 October, 202550.86
30 September, 202550.61

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 52.22 as on 14 November, 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 5.75% as on 14 November, 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 7.54% as on 14 November, 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 12.3% as on 14 November, 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 13.17% as on 14 November, 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 13.17% as on 14 November, 2025.