Edelweiss Balanced Advantage Fund (IDCW-Q)
Last Updated NAV Date: 24 Jul 2026
3 Year Returns
9.49%
NAV (₹)
20.9500
1 Day NAV Change
-0.19%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 13031.23 Cr |
| Expense Ratio | 1.86% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 20 Aug 2009 |
| Fund Age | 16 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
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
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 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 18.87% | ₹ 2,458.711 | |
| Banks | 17.90% | ₹ 2,332.061 | |
| IT - Software | 8.06% | ₹ 1,050.419 | |
| Automobile | 7.90% | ₹ 1,029.526 | |
| Finance | 7.44% | ₹ 969.625 | |
| Pharmaceuticals | 5.86% | ₹ 763.334 | |
| Refineries | 4.98% | ₹ 648.741 | |
| Capital Goods - Electrical Equipment | 4.19% | ₹ 545.859 | |
| FMCG | 4.17% | ₹ 543.128 | |
| Infrastructure Developers & Operators | 4.08% | ₹ 531.335 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 4.80% | ₹ 625.716 | Banks | |
| C C I | 4.57% | ₹ 596.112 | Debt Others | |
| Reliance Industr | 3.77% | ₹ 491.705 | Refineries | |
| HDFC Bank | 3.40% | ₹ 442.438 | Banks | |
| Larsen & Toubro | 3.30% | ₹ 429.938 | Infrastructure Developers & Operators | |
| SBI | 2.46% | ₹ 320.888 | Banks | |
| TVS Motor Co. | 2.31% | ₹ 301.039 | Automobile | |
| Infosys | 2.30% | ₹ 299.328 | IT - Software | |
| Bharti Airtel | 1.79% | ₹ 233.424 | Telecom-Service | |
| GE Vernova T&D | 1.64% | ₹ 214.288 | Capital Goods - Electrical Equipment |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Edelweiss Mutual Fund
Funds Managed
74
Assets Managed
₹ 1,95,092.01 Cr
Contact Details
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...
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