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Enter a Single character of a Scheme :
12 Aug 2026 | 18:08 IST
Edelweiss Balanced Advantage Fund (G)
Summary Info
Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Balanced Advantage Fund (G)
AMC : Edelweiss Mutual Fund
Type : OPEN
Category : Hybrid - Equity Oriented
Launch Date : 03-Aug-09
Fund Manager : Bhavesh Jain
Net Assets:(Rs. cr) 13292.69
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 0.30 2.38 4.24 2.05 7.93 10.64 9.38 10.42
Category Avg 0.48 1.86 4.28 1.46 7.52 11.69 10.76 11.63
Category Best 2.64 6.08 9.44 13.48 24.55 22.99 22.54 33.26
Category Worst -0.76 -1.41 -1.11 -6.94 -5.49 0.60 3.97 0.62
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6355 2.6440 0.4937 3.9804 0.0191
Holdings Date :31-Jul-26
Company Name% Hold
ICICI Bank 4.91
Reliance Industr 3.74
HDFC Bank 3.12
Larsen & Toubro 3.07
TVS Motor Co. 2.82
SBI 2.42
Infosys 2.42
Bharti Airtel 1.87
Bajaj Finance 1.55
M & M 1.47
Tech Mahindra 1.44
GE Vernova T&D 1.41
Axis Bank 1.39
Vedanta 1.38
Maruti Suzuki 1.37
Titan Company 1.30
Eternal 1.26
Sun Pharma.Inds. 1.25
Multi Comm. Exc. 1.17
B H E L 1.15
HCL Technologies 1.07
Hindalco Inds. 1.01
ITC 1.00
Cholaman.Inv.&Fn 1.00
Premier Energies 0.95
Indus Towers 0.94
Lupin 0.86
Britannia Inds. 0.84
Craftsman Auto 0.84
Glenmark Pharma. 0.83
UltraTech Cem. 0.82
Persistent Syste 0.79
Vedanta Aluminiu 0.79
Marico 0.79
Kotak Mah. Bank 0.78
Ather Energy 0.75
NTPC 0.71
RBL Bank 0.71
Hind. Unilever 0.70
Tata Steel 0.69
Apollo Hospitals 0.68
Schaeffler India 0.67
TCS 0.65
Billionbrains 0.65
Sona BLW Precis. 0.64
Chola Financial 0.64
O N G C 0.63
Interglobe Aviat 0.63
Indian Bank 0.59
Manappuram Fin. 0.57
FSN E-Commerce 0.57
Info Edg.(India) 0.56
Minda Corp 0.54
Torrent Pharma. 0.52
Samvardh. Mothe. 0.52
Shriram Finance 0.51
Nestle India 0.51
Varun Beverages 0.50
Jyoti CNC Auto. 0.49
CG Power & Ind 0.49
Solar Industries 0.48
Bajaj Finserv 0.48
ICICI AMC 0.47
Vishal Mega Mart 0.47
United Spirits 0.46
SBI Life Insuran 0.45
Vodafone Idea 0.44
Grasim Inds 0.44
REC Ltd 0.42
Oracle Fin.Serv. 0.40
Bharat Electron 0.39
Alkem Lab 0.38
Avenue Super. 0.37
Abbott India 0.37
Coforge 0.36
Polycab India 0.35
Tata Motors 0.34
GAIL (India) 0.34
Ashok Leyland 0.33
UPL 0.31
Trent 0.30
Muthoot Finance 0.30
Bharat Forge 0.28
Mazagon Dock 0.28
Brigade Enterpr. 0.27
JSW Steel 0.26
Uno Minda 0.25
Aurobindo Pharma 0.23
APL Apollo Tubes 0.21
Dr Reddy's Labs 0.19
Union Bank (I) 0.16
Power Fin.Corpn. 0.15
H P C L 0.14
B P C L 0.11
SJVN 0.11
SBI Funds Mgt. 0.10
H U D C O 0.09
Phoenix Mills 0.04
Vedanta Iron & S 0.01
Kaynes Tech 0.00
Aditya Birla Cap 1.12
Bharti Telecom 0.74
IndiGrid Trust 0.19
HDB FINANC SER 1.20
S I D B I 0.94
N A B A R D 0.57
Power Fin.Corpn. 0.38
Aditya Birla Hsg 0.19
Axis Finance 0.08
GSEC2029 0.73
GSEC2032 0.56
GSEC2035 6.48 0.07
GSEC2026 0.04
GSEC2027 0.04
GSEC2028 0.02
C C I 5.57
Kotak Mahindra P 0.38
Net CA & Others 2.28
TVS Motor Co. 0.02
Edelweiss Low Duration Fund-Direct (G) 0.39
Edelweiss CRISIL IBX AAA Financial Services Bond-J 0.14
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In 0.08
Edelweiss Money Market Fund - Direct (G) 0.00
N A B A R D 0.73
Bank of Baroda 0.73
Union Bank (I) 0.55
Canara Bank 0.37
PUT NIFTY 0.59
Accrued Interest 0.29
Bagmane Prime RE 0.13
Brookfield India 0.00
Samvardh. Mothe. 0.41
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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