Edelweiss Balanced Advantage Reg-Bonus

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

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Edelweiss Balanced Advantage Reg-Bonus

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.64%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 12,690 Cr
Plan

REGULAR
Launch date

10 Jan 2014
Fund type

CLOSE
Fund benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index
ISIN

INF754K01DJ7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
360 One Wam Ltd	0.33%
Premier Energies Ltd	1.17%
AU Small Finance Bank Ltd	0.59%
Minda Corporation Ltd	0.64%
Larsen & Toubro Ltd	2.03%
Muthoot Finance Ltd	0.61%
Infosys Ltd	2.5%
Aditya Birla Capital Ltd SR B2 NCD 7.3789 14/02/2028	1.18%
Cash	0.31%
GOI Sec 5.74 15/11/2026	0.04%
GOI GOI Sec 7.10 18/04/2029	1.13%
GOI Sec 7.10 08/04/2034	0.9%
GOI GOI Sec 6.54 17/01/2032	0.6%
Bharti Airtel Ltd	2.65%
The Federal Bank Ltd	0.59%
Indiqube Spaces Ltd	0.09%
Housing & Urban Development Corporation Ltd	0.3%
HCL Technologies Ltd	1.13%
ITC Ltd	1.68%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.8%
PB Fintech Ltd	0.32%
Varun Beverages Ltd	0.88%
Eternal Ltd	0.6%
Sagility India Ltd	0.19%
Vishal Mega Mart Ltd	0.49%
Hero Motocorp Ltd	0.17%
GAIL (India) Ltd	0.8%
NIFTY 50 Index ID 28/08/2025	-4.18%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G	0.08%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Direct-G	0.17%
Jyoti CNC Automation Ltd	0.64%
Max Healthcare Institute Ltd	0.42%
Multi Commodity Exchange Of India Ltd	1.08%
Cipla Ltd	1.05%
Coal India Ltd	0.42%
Brookfield India Real Estate Trust REIT REITs	0.24%
Schaeffler India Ltd	0.38%
Fortis Healthcare Ltd	0.8%
Net Receivables	4.01%
Others CBLO	6.87%
Reliance Industries Ltd Call Option 28/08/2025	0.0%
HDFC Life Insurance Co Ltd	0.96%
Cash Margin	0.33%
Anthem Biosciences Ltd	0.08%
GE Vernova T&D India Ltd	0.44%
Kaynes Technology India Ltd	0.64%
Brigade Enterprises Ltd	0.55%
Britannia Industries Ltd	0.4%
Granules India Ltd	0.82%
ICICI Bank Ltd	4.88%
Bajaj Finance Ltd	1.97%
Cholamandalam Investment & Finance Company Ltd	0.48%
Apollo Hospitals Enterprise Ltd	1.09%
Maruti Suzuki India Ltd	1.37%
Craftsman Automation Ltd	0.6%
Bajaj Finserv Ltd	0.6%
Coromandel International Ltd	0.44%
Dixon Technologies (India) Ltd	0.42%
Glenmark Pharmaceuticals Ltd	0.27%
HDFC Bank Ltd	5.43%
Glaxosmithkline Pharmaceuticals Ltd	0.27%
Bharat Electronics Ltd	0.61%
Aditya Birla Capital Ltd	0.33%
Carraro India Ltd	0.1%
Zydus Lifesciences Ltd	0.4%
Punjab National Bank	0.34%
Interglobe Aviation Ltd	0.67%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	1.26%
Aditya Birla Housing Finance Ltd SR D1 Debenture 8.1701 25/08/2027	0.2%
Lupin Ltd	0.67%
Tata Consultancy Services Ltd	1.02%
UNO Minda Ltd	0.31%
TVS Motor Company Ltd	1.54%
Union Bank of India	0.22%
Bharat Petroleum Corporation Ltd	0.51%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.81%
Axis Finance Ltd SR 01 Debenture 8.29 19/08/2027	0.08%
Indian Bank	0.46%
Power Grid Corporation of India Ltd	0.37%
Pidilite Industries Ltd	0.53%
Persistent Systems Ltd	0.6%
SJVN Ltd	0.06%
Suzlon Energy Ltd	0.57%
CG Power & Industrial Solutions Ltd	0.59%
Kotak Mahindra Bank Ltd	0.28%
The Indian Hotels Company Ltd	0.35%
Power Finance Corporation Ltd	0.71%
Cholamandalam Financial Holdings Ltd	0.88%
Ultratech Cement Ltd	0.94%
JSW Energy Ltd	0.79%
HDB Financial Services Ltd	0.12%
Tech Mahindra Ltd	0.48%
Tata Steel Ltd	1.05%
Dr. Reddy's Laboratories Ltd	0.62%
Hindalco Industries Ltd	0.79%
Sun Pharmaceutical Industries Ltd	1.73%
United Spirits Ltd	0.64%
Trent Ltd	0.34%
Hindustan Unilever Ltd	0.72%
Hindustan Zinc Ltd	0.23%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.59%
REC Ltd SR 221 Debenture 7.51 31/07/2026	1.38%
IndiGrid Infrastructure Trust SR K Debenture 7.40 26/12/2025	0.2%
IndiGrid Infrastructure Trust SR V CAT III&IV Debenture 8.20 06/05/2031	0.2%
Page Industries Ltd Futures 28/08/2025	0.53%
Union Bank of India Futures 28/08/2025	0.12%
SJVN Ltd Futures 28/08/2025	0.34%
Hero Motocorp Ltd Futures 28/08/2025	0.21%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027	0.3%
Coforge Ltd	0.59%
NTPC Ltd	1.77%
Reliance Industries Ltd	4.66%
REC Ltd	0.46%
Axis Bank Ltd	1.46%
Indus Towers Ltd	0.47%
Aarti Industries Ltd	0.39%
Abbott India Ltd	0.48%
PG Electroplast Ltd	0.24%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.4%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	0.79%
State Bank of India	2.28%
Marico Ltd	0.72%
Mahindra & Mahindra Ltd	0.8%
Tata Motors Ltd	0.72%
Avenue Supermarts Ltd	0.6%
Aditya Birla Capital Ltd Futures 28/08/2025	-0.33%

Sectors

Company	Allocation %
Others	11.52%
Automobile	6.66%
Construction	2.82%
Consumer Staples	5.04%
Materials	1.36%
Financial	26.42%
Capital Goods	5.82%
Chemicals	1.36%
Textiles	0.53%
Services	4.73%
Sovereign	2.67%
Energy	9.68%
Technology	6.32%
Unclassified	0.25%
Insurance	0.96%
Metals & Mining	2.07%
Healthcare	8.70%
Communication	3.12%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

62
AUM

₹ 1,75,726 Cr
Website

http://www.edelweissmf.com

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

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Frequently Asked Questions

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What is the current NAV of Edelweiss Balanced Advantage Reg-Bonus?

The current NAV of Edelweiss Balanced Advantage Reg-Bonus is ₹ -

How much does Edelweiss Balanced Advantage Reg-Bonus charge as expense ratio?

The expense ratio of Edelweiss Balanced Advantage Reg-Bonus is 1.64%

How to Redeem Edelweiss Balanced Advantage Reg-Bonus Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Edelweiss Balanced Advantage Reg-Bonus?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Edelweiss Balanced Advantage Reg-Bonus through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Edelweiss Balanced Advantage Reg-Bonus based on your investment objective and risk profile.

What is the return of Edelweiss Balanced Advantage Reg-Bonus?

For Edelweiss Balanced Advantage Reg-Bonus, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.