AnandRathi

Edelweiss Balanced Advantage Fund (IDCW-Q)

HybridDynamic Asset Allocation or Balanced Advantage

Last Updated NAV Date: 08 May 2026

3 Year Returns

11.90%

NAV (₹)

20.9500

1 Day NAV Change

-0.24%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 12906.31 Cr
Expense Ratio2.08%
Lock-in PeriodNo Lock-in Period
Inception Date20 Aug 2009
Fund Age16 Yrs

Exit Load

10% of the units alloted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment shall be subject to the following Exit Load: 1.00% - If redeemed or switched out before completion of 90 days from the date of alotment. Nil - If redeemed or switched out after 90 days from the date of allotment.

Fund’s Investment Objective

The primary objective of the Scheme is to generate capital appreciaon with relatively lower volality over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other. The Scheme may also invest in Infrastructure Investment Trusts and Real Estate Investment Trusts. However there is no assurance that the investment objective of the Scheme will be realized.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return2.19%
3 Month Return0.20%
6 Month Return1.22%
1 Year Return7.21%
3 Year Return11.90%
5 Year Return10.39%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
19.67%₹ 2,538.311
Banks
18.24%₹ 2,353.699
Finance
8.65%₹ 1,115.932
Automobile
8.27%₹ 1,067.818
IT - Software
7.79%₹ 1,004.899
Refineries
6.07%₹ 783.03
Pharmaceuticals
5.63%₹ 726.74
Telecom-Service
4.11%₹ 530.143
Infrastructure Developers & Operators
4.03%₹ 520.16
FMCG
3.96%₹ 510.622

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
C C I
6.20%₹ 800.641Debt Others
ICICI Bank
4.22%₹ 544.421Banks
Reliance Industr
4.21%₹ 543.73Refineries
HDFC Bank
3.32%₹ 427.883Banks
Larsen & Toubro
3.23%₹ 416.511Infrastructure Developers & Operators
Bharti Airtel
2.93%₹ 378.514Telecom-Service
SBI
2.59%₹ 333.872Banks
TVS Motor Co.
2.35%₹ 303.849Automobile
Infosys
2.30%₹ 297.161IT - Software
Axis Bank
1.48%₹ 191.142Banks
…

Fund Manager Details

Has over 8 years of experience in fund management and & financial sector ratings. HSBC Amc associate vice president and Credit Analyst from July 2008 to December 2008 and assistant fund manager of fixed income from December 2008.Prior to this he worked in CRISIL as manager financial sector ratings from September 2005 to July 2008 and in ICICI Bank as Management trainee from May 2005 to September 2005. M.M.S (Finance), B.E.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Edelweiss Mutual Fund

Funds Managed

71

Assets Managed

₹ 1,89,707.42 Cr

Contact Details

www.edelweissmf.com
EMFHelp@Edelweissmf.com
022 40979737

Registered Address

Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.

Managing Director

Ms. Radhika Gupta

Chief Executive Officer

Ms. Radhika Gupta

Compliance Officer

Mr. Jehzeel Master

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Edelweiss Balanced Advantage Fund (IDCW-Q) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Edelweiss Balanced Advantage Fund (IDCW-Q) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Edelweiss Balanced Advantage Fund (IDCW-Q), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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