Edelweiss Balanced Advantage
Fund
An open ended dynamic asset allocation fund
Data as on 31st August, 2025
| Investment Objective : The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility 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. |
|
| Inception Date | 20-Aug-09 |
| Benchmark | NIFTY 50 Hybrid Composite debt 50:50 Index |
| Fund Managers Details | Equity Portion: Debt Portion: |
| Minimum Investment Amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter |
| Additional investment amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter |
| Exit Load |
|
| Total Expense Ratios~: | Regular Plan 1.69% Direct Plan 0.52% |
| Month End AUM |
Rs. 12,697.31 Crore
|
| Monthly Average AUM |
Rs. 12,770.45 Crore
|
| Regular Plan Growth Option |
49.9300 |
| Regular Plan Monthly IDCW Option | 21.3100 |
| Regular Plan Quarterly IDCW Option | 20.6900 |
| Direct Plan Growth Option |
56.8600 |
| Direct Plan Monthly IDCW Option | 26.3100 |
| Direct Plan Quarterly IDCW Option | 27.9700 |
| (as on August 29, 2025) |
|
Name of Instrument
|
Industry
|
% to Net Assets
|
| Equities | 82.46% | |
| HDFC Bank Ltd. | Financial Services | 5.15% |
| ICICI Bank Ltd. | Financial Services | 4.63% |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 4.57% |
| Bharti Airtel Ltd. | Telecommunication | 3.22% |
| Infosys Ltd. | Information Technology | 2.45% |
| State Bank of India | Financial Services | 2.31% |
| Larsen & Toubro Ltd. | Construction | 2.02% |
| Bajaj Finance Ltd. | Financial Services | 1.98% |
| TVS Motor Company Ltd. | Automobile & Auto Components | 1.81% |
| NTPC Ltd. | Power | 1.74% |
| ITC Ltd. | Fast Moving Consumer Goods | 1.68% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.63% |
| Maruti Suzuki India Ltd. | Automobile & Auto Components | 1.61% |
| Axis Bank Ltd. | Financial Services | 1.43% |
| Premier Energies Ltd. | Capital Goods | 1.13% |
| HCL Technologies Ltd. | Information Technology | 1.12% |
| National Stock Exchange of India Ltd. | Financial Services | 1.12% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.11% |
| Cipla Ltd. | Healthcare | 1.08% |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 1.05% |
| Tata Consultancy Services Ltd. | Information Technology | 1.04% |
| Tata Steel Ltd. | Metals & Mining | 1.03% |
| Ultratech Cement Ltd. | Construction Materials | 0.98% |
| Fortis Healthcare Ltd. | Healthcare | 0.86% |
| Granules India Ltd. | Healthcare | 0.86% |
| Hindalco Industries Ltd. | Metals & Mining | 0.82% |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 0.81% |
| Mahindra & Mahindra Ltd. | Automobile & Auto Components | 0.81% |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 0.79% |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.78% |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.76% |
| JSW Energy Ltd. | Power | 0.75% |
| Marico Ltd. | Fast Moving Consumer Goods | 0.74% |
| Tata Motors Ltd. | Automobile & Auto Components | 0.73% |
| Avenue Supermarts Ltd. | Consumer Services | 0.67% |
| Lupin Ltd. | Healthcare | 0.66% |
| Power Finance Corporation Ltd. | Financial Services | 0.66% |
| Minda Corporation Ltd. | Automobile & Auto Components | 0.64% |
| InterGlobe Aviation Ltd. | Services | 0.64% |
| Kaynes Technology India Ltd. | Capital Goods | 0.64% |
| United Spirits Ltd. | Fast Moving Consumer Goods | 0.63% |
| VARUN BEVERAGES LIMITED | Fast Moving Consumer Goods | 0.63% |
| Persistent Systems Ltd. | Information Technology | 0.62% |
| Muthoot Finance Ltd. | Financial Services | 0.62% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.62% |
| Eternal Ltd. | Consumer Services | 0.62% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.62% |
| Craftsman Automation Ltd. | Automobile & Auto Components | 0.61% |
| Bharat Electronics Ltd. | Capital Goods | 0.59% |
| Bajaj Finserv Ltd. | Financial Services | 0.59% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.57% |
| AU Small Finance Bank Ltd. | Financial Services | 0.57% |
| Pidilite Industries Ltd. | Chemicals | 0.57% |
| The Federal Bank Ltd. | Financial Services | 0.56% |
| Vishal Mega Mart Ltd | Consumer Services | 0.53% |
| Suzlon Energy Ltd. | Capital Goods | 0.52% |
| Page Industries Ltd. | Textiles | 0.51% |
| Brigade Enterprises Ltd. | Realty | 0.50% |
| Tech Mahindra Ltd. | Information Technology | 0.48% |
| Indian Bank | Financial Services | 0.48% |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.48% |
| Cholamandalam Investment & Fin Co Ltd. | Financial Services | 0.48% |
| Hero MotoCorp Ltd. | Automobile & Auto Components | 0.46% |
| GE Vernova T&D India Limited | Capital Goods | 0.46% |
| Coforge Ltd. | Information Technology | 0.45% |
| Abbott India Ltd. | Healthcare | 0.44% |
| Indus Towers Ltd. | Telecommunication | 0.44% |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.42% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.41% |
| REC Ltd. | Financial Services | 0.41% |
| Zydus Lifesciences Ltd. | Healthcare | 0.40% |
| SJVN Ltd. | Power | 0.40% |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.40% |
| Max Healthcare Institute Ltd. | Healthcare | 0.39% |
| UNO Minda Ltd. | Automobile & Auto Components | 0.39% |
| Coromandel International Ltd. | Chemicals | 0.38% |
| The Indian Hotels Company Ltd. | Consumer Services | 0.37% |
| Trent Ltd. | Consumer Services | 0.36% |
| Schaeffler India Ltd. | Automobile & Auto Components | 0.36% |
| Aarti Industries Ltd. | Chemicals | 0.35% |
| Power Grid Corporation of India Ltd. | Power | 0.35% |
| Union Bank of India | Financial Services | 0.33% |
| Punjab National Bank | Financial Services | 0.33% |
| 360 One Wam Ltd. | Financial Services | 0.32% |
| PB Fintech Ltd. | Financial Services | 0.31% |
| Housing & Urban Development Corp Ltd. | Financial Services | 0.30% |
| Kotak Mahindra Bank Ltd. | Financial Services | 0.28% |
| Brookfield India Real Estate Trust | Realty | 0.25% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.24% |
| GlaxoSmithKline Pharmaceuticals Ltd. | Healthcare | 0.24% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.23% |
| Sagility India Ltd. | Information Technology | 0.18% |
| JSW Cement Ltd. | Construction Materials | 0.17% |
| PG Electroplast Ltd. | Consumer Durables | 0.16% |
| HDB Financial Services Ltd. | Financial Services | 0.12% |
| Sai Life Sciences Ltd | Healthcare | 0.11% |
| Carraro India Ltd. | Automobile & Auto Components | 0.09% |
| Vikram Solar Ltd. | Capital Goods | 0.09% |
| Indiqube Spaces Ltd. | Services | 0.09% |
| Sri Lotus Developers And Realty Ltd. | Realty | 0.02% |
| Debt | 10.64% | |
| Government of India | SOV | 2.21% |
| HDB Financial Services Ltd. | Financial Services | 2.06% |
| REC Ltd. | Financial Services | 1.39% |
| Aditya Birla Capital Ltd. | Financial Services | 1.18% |
| Power Finance Corporation Ltd. | Financial Services | 1.00% |
| Cholamandalam Investment & Fin Co Ltd. | Financial Services | 0.81% |
| Small Industries Development Bk of India | Financial Services | 0.80% |
| IndiGrid Infrastructure Trust | Power | 0.40% |
| Samvardhana Motherson International Ltd. | Automobile & Auto Components | 0.29% |
| Edelweiss Mutual Fund | Mutual Fund | 0.22% |
| Aditya Birla Housing Finance Ltd. | Financial Services | 0.20% |
| Axis Finance Ltd. | Financial Services | 0.08% |
| Cash & Other Receivables | 8.28% | |
| TREPS_RED_01.09.2025 | 7.44% | |
| Cash & Cash Equivalent | 0.84% | |
| Grand Total | 101.38% |
|
Yield to
maturity (YTM)
#
|
6.22%
|
|
Modified
Duration #
|
1.25 years
|
|
Average
Maturity
#
|
1.54 years
|
|
Macaulay
Duration #
|
1.33 years
|
|
Std.deviation
|
8.15%
|
|
Sharpe
Ratio**
|
0.69
|
|
Beta
|
1.16
|
|
Active Share |
42.51%
|
|
Total stocks
in portfolio
|
98
|
|
Top 10 stocks @
|
29.88%
|
|
Net Equity
|
49.00%
|
|
Portfolio Turnover Ratio^
|
Equity 0.76
F&O1.32 Debt 0.09 |
| Total Portfolio Turnover Ratio^ |
2.17
|
| # Yield to maturity (YTM), Modified Duration, Average Maturity and Macaulay Duration
for Debt Portion. **Risk free rate of return (FIMMDA Overnight MIBOR) 5.54% @ Top 10 Stock also includes the Future and Options 1. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 2. Standard deviation and Sharpe ratio are annualized. 3. Active share is the fraction of a fund's portfolio holdings that deviate from the benchmark index. Source: Bloomberg. 4. Information ratio has been calculated using monthly returns over a period of 3 years. |
|
|
Period
|
Scheme - Regular Plan |
Benchmark (NIFTY 50 Hybrid Composite debt 50:50 Index**) |
Additional Benchmark (Nifty 50 TR Index) |
|||
|
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
|
|
1 Year |
-2.22% |
9,779 |
2.53% |
10,253 |
-2.01% |
9,799 |
|
3 Year |
11.18% |
13,743 |
10.05% |
13,327 |
12.49% |
14,236 |
|
5 Year |
13.61% |
18,920 |
12.12% |
17,716 |
17.92% |
22,786 |
| 10 Year | 10.41% |
26,916 |
10.74% |
27,748 |
13.23% |
34,668 |
15 Year |
10.53% |
44,901 |
10.22% |
43,084 |
11.93% |
54,281 |
|
Since Inception - Regular Plan |
10.55% |
49,930 |
10.47% |
49,370 |
12.55% |
66,562 |
Past performance may or may not be sustained in future and should
not be used as a basis for
comparison with other investments. * CAGR Return.
Notes:
1. **The Benchmark Index of Edelweiss Balanced Advantage Fund has been changed to NIFTY 50 Hybrid
Composite debt 50:50 Index with effect from December 1, 2021 in line with the framework issued by AMFI
for Tier 1 benchmarks:
2. Different plans shall have different expense structure. The performance details provided herein are
of Regular Plan of Edelweiss Balanced Advantage Fund. Returns are for Growth Option only. Since
Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the
start/end date is non business day, the NAV of previous day is used for computation.
3.The scheme is currently managed by Mr. Bhavesh Jain (Managing this fund from August 7, 2013), Mr. Bharat Lahoti (Managing this fund from September 18, 2017) , Rahul Dedhia (managing this fund
from November 23, 2021). & Ms. Pranavi Kulkarni (managing this fund from August 01, 2024). Please Click
here for name of the other schemes currently managed by the Fund Managers and relevant scheme
for performance.
4. Please note that Edelweiss Balanced Advantage Fund was merged with Edelweiss Dynamic Equity Advantage Fund and the features of Edelweiss Dynamic Equity Advantage Fund were retained with
the surviving scheme named as Edelweiss Balanced Advantage Fund.
For performance of Direct Plan please
click here
This Product is suitable for investors who are seeking*:
- To create wealth over long term and prevent capital erosion in medium term
- Investment predominantly in equity and equity related securities including through arbitrage opportunities with balance exposure to debt and money market securities
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark Riskometer: NIFTY 50 Hybrid Composite debt 50:50 Index**
