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Enter a Single character of a Scheme :
11 Oct 2026 | 18:10 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) 12880.20
 
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 0.19 -2.94 -1.24 1.30 0.43 8.82 7.33 10.04
Category Avg 0.02 -3.30 -2.30 1.68 -0.78 9.41 8.20 9.81
Category Best 1.47 0.19 5.39 15.02 13.16 22.27 18.49 31.77
Category Worst -1.47 -5.43 -8.70 -6.68 -12.42 -0.29 1.54 -5.72
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 [%]
0.6431 2.7605 0.3902 4.3522 -0.0124
Holdings Date :31-Aug-26
Company Name% Hold
ICICI Bank 4.92
Reliance Industr 3.61
Larsen & Toubro 3.12
HDFC Bank 2.92
TVS Motor Co. 2.81
Infosys 2.63
SBI 2.46
Bharti Airtel 1.70
Titan Company 1.58
Axis Bank 1.46
Tech Mahindra 1.46
Multi Comm. Exc. 1.45
Vedanta 1.44
GE Vernova T&D 1.43
Bajaj Finance 1.42
M & M 1.40
Eternal 1.35
Maruti Suzuki 1.29
B H E L 1.24
Sun Pharma.Inds. 1.23
TCS 1.03
HCL Technologies 1.03
Ather Energy 1.01
Cholaman.Inv.&Fn 0.99
Hindalco Inds. 0.99
Premier Energies 0.95
Craftsman Auto 0.94
Indus Towers 0.93
Glenmark Pharma. 0.91
ITC 0.90
Kotak Mah. Bank 0.83
Britannia Inds. 0.81
UltraTech Cem. 0.78
Persistent Syste 0.78
Lupin 0.77
Marico 0.74
Vedanta Aluminiu 0.74
RBL Bank 0.71
Apollo Hospitals 0.67
Sona BLW Precis. 0.67
Tata Steel 0.66
NTPC 0.66
Schaeffler India 0.65
Hind. Unilever 0.65
Indian Bank 0.63
Interglobe Aviat 0.63
Billionbrains 0.63
Chola Financial 0.62
O N G C 0.59
FSN E-Commerce 0.59
Jyoti CNC Auto. 0.59
Info Edg.(India) 0.59
Samvardh. Mothe. 0.58
Shriram Finance 0.54
Minda Corp 0.54
Welspun Corp 0.53
Solar Industries 0.52
Manappuram Fin. 0.51
Torrent Pharma. 0.51
Nestle India 0.50
CG Power & Ind 0.50
Vodafone Idea 0.48
Vishal Mega Mart 0.48
Bajaj Finserv 0.47
Grasim Inds 0.47
ICICI AMC 0.46
Varun Beverages 0.45
Meesho 0.45
United Spirits 0.45
Oracle Fin.Serv. 0.44
Bharat Electron 0.41
Coforge 0.41
SBI Life Insuran 0.41
Avenue Super. 0.36
Tata Motors 0.36
Polycab India 0.35
Alkem Lab 0.35
Ashok Leyland 0.35
Abbott India 0.34
Trent 0.33
GAIL (India) 0.33
Brigade Enterpr. 0.30
Mazagon Dock 0.29
UPL 0.28
Muthoot Finance 0.28
Bharat Forge 0.27
Uno Minda 0.26
JSW Steel 0.26
APL Apollo Tubes 0.25
Aurobindo Pharma 0.24
Dr Reddy's Labs 0.19
REC Ltd 0.19
Union Bank (I) 0.18
H P C L 0.13
Power Fin.Corpn. 0.12
Pine Labs 0.12
B P C L 0.11
SJVN 0.10
SBI Funds Mgt. 0.10
H U D C O 0.08
Phoenix Mills 0.04
Vedanta Iron & S 0.01
Kaynes Tech 0.00
Lenskart Solut. 0.00
Aditya Birla Cap 1.11
Bharti Telecom 0.73
IndiGrid Trust 0.19
Bajaj Finance 0.18
HDB FINANC SER 1.00
S I D B I 0.93
N A B A R D 0.56
Power Fin.Corpn. 0.37
Aditya Birla Hsg 0.19
Axis Finance 0.07
GSEC2029 0.72
GSEC2032 0.56
GSEC2035 6.48 0.07
GSEC2026 0.04
GSEC2027 0.02
GSEC2028 0.02
C C I 5.83
Net CA & Others 2.49
TVS Motor Co. 0.02
Union Bank (I) 0.55
Canara Bank 0.37
PUT NIFTY 0.86
Accrued Interest 0.31
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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