Edelweiss Balanced Advantage Reg-Bonus

Very High Hybrid Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

Edelweiss Balanced Advantage Reg-Bonus

Invest now

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 %
Aarti Industries Ltd 0.34%
Abbott India Ltd 0.39%
Apollo Hospitals Enterprise Ltd 0.92%
GE Vernova T&D India Ltd 0.48%
Asian Paints Ltd 0.59%
Axis Bank Ltd 1.79%
Bajaj Finance Ltd 2.06%
Bajaj Finserv Ltd 0.62%
Bharat Electronics Ltd 0.66%
Bharti Airtel Ltd 3.37%
Brigade Enterprises Ltd 0.19%
Cholamandalam Investment & Finance Company Ltd 0.0%
Coromandel International Ltd 0.33%
Schaeffler India Ltd 0.36%
The Federal Bank Ltd 0.04%
Fortis Healthcare Ltd 0.88%
GAIL (India) Ltd 0.8%
Glaxosmithkline Pharmaceuticals Ltd 0.21%
Glenmark Pharmaceuticals Ltd 0.61%
Granules India Ltd 0.94%
HCL Technologies Ltd 1.14%
HDFC Bank Ltd 5.13%
Hero Motocorp Ltd 0.71%
Hindalco Industries Ltd 0.94%
Hindustan Aeronautics Ltd 0.48%
Hindustan Unilever Ltd 0.87%
ICICI Bank Ltd 4.28%
Indian Bank 0.61%
Indusind Bank Ltd 0.06%
Infosys Ltd 2.37%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Direct-G 0.14%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G 0.08%
GOI Sec 5.74 15/11/2026 0.04%
GOI GOI Sec 6.54 17/01/2032 0.57%
GOI GOI Sec 7.10 18/04/2029 0.74%
Cash 0.18%
Aditya Birla Capital Ltd SR B2 NCD 7.3789 14/02/2028 1.14%
Net Receivables 0.14%
Others CBLO 10.24%
Tata Consultancy Services Ltd 0.99%
Tata Steel Ltd 1.18%
Tech Mahindra Ltd 0.57%
Titan Company Ltd 0.6%
Trent Ltd 0.31%
Cholamandalam Financial Holdings Ltd 0.86%
Ultratech Cement Ltd 0.89%
Union Bank of India 0.38%
Yes Bank Ltd 0.01%
JSW Energy Ltd 0.15%
HDB Financial Services Ltd 0.03%
Persistent Systems Ltd 0.67%
SJVN Ltd 0.36%
RBL Bank Ltd 0.62%
PG Electroplast Ltd 0.16%
Multi Commodity Exchange Of India Ltd 1.26%
Minda Corporation Ltd 0.7%
AU Small Finance Bank Ltd 0.67%
Indus Towers Ltd 0.54%
Avenue Supermarts Ltd 0.35%
IDFC First Bank Ltd 0.62%
Interglobe Aviation Ltd 0.61%
Housing & Urban Development Corporation Ltd 0.33%
SBI Life Insurance Company Ltd 0.61%
Dixon Technologies (India) Ltd 0.5%
HDFC Life Insurance Co Ltd 0.71%
Cash Margin 0.64%
Polycab India Ltd 0.73%
360 One Wam Ltd 0.33%
Max Healthcare Institute Ltd 0.37%
Brookfield India Real Estate Trust REIT REITs 0.26%
Craftsman Automation Ltd 0.57%
Eternal Ltd 0.96%
Kaynes Technology India Ltd 0.67%
Jyoti CNC Automation Ltd 0.52%
Premier Energies Ltd 1.19%
Vishal Mega Mart Ltd 0.49%
Carraro India Ltd 0.11%
Indiqube Spaces Ltd 0.08%
JSW Cement Ltd 0.15%
Vikram Solar Ltd 0.07%
Seshaasai Technologies Ltd 0.02%
Canara Robeco Asset Management Company Ltd 0.01%
ITC Ltd 1.69%
Kotak Mahindra Bank Ltd 0.68%
Larsen & Toubro Ltd 3.07%
Lupin Ltd 0.76%
Mahindra & Mahindra Ltd 1.62%
Marico Ltd 0.71%
Maruti Suzuki India Ltd 1.7%
Mphasis Ltd 0.35%
Adani Ports and Special Economic Zone Ltd 0.0%
Muthoot Finance Ltd 0.87%
Coforge Ltd 0.34%
NTPC Ltd 1.72%
Page Industries Ltd 0.21%
Pidilite Industries Ltd 0.52%
Power Finance Corporation Ltd 0.67%
Punjab National Bank 0.38%
Reliance Industries Ltd 4.81%
REC Ltd 0.43%
Shriram Finance Ltd 0.73%
State Bank of India 2.59%
Sun Pharmaceutical Industries Ltd 1.14%
TVS Motor Company Ltd 2.31%
Tata Capital Ltd 0.15%
IndiGrid Infrastructure Trust SR K Debenture 7.40 26/12/2025 0.19%
IndiGrid Infrastructure Trust SR V CAT III&IV Debenture 8.20 06/05/2031 0.2%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 0.38%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 0.76%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 0.57%
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%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 1.22%
Aditya Birla Housing Finance Ltd SR D1 Debenture 8.1701 25/08/2027 0.19%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027 0.25%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.02%
Yes Bank Ltd Futures 25/11/2025 -0.01%
Indusind Bank Ltd Futures 25/11/2025 -0.06%
ITC Ltd Futures 25/11/2025 -0.03%
Adani Ports and Special Economic Zone Ltd Futures 25/11/2025 0.0%
Titan Company Ltd Futures 25/11/2025 -0.02%
The Federal Bank Ltd Futures 25/11/2025 -0.04%
JSW Energy Ltd Futures 25/11/2025 -0.15%
Indus Towers Ltd Futures 25/11/2025 -0.09%
Page Industries Ltd Futures 25/11/2025 0.24%
Cholamandalam Investment & Finance Company Ltd Futures 25/11/2025 0.54%
AU Small Finance Bank Ltd Futures 25/11/2025 0.0%
Coforge Ltd Futures 25/11/2025 -0.25%
Avenue Supermarts Ltd Futures 25/11/2025 0.46%
Sectors
Company Allocation %
Others 11.20%
Construction 3.52%
Automobile 7.88%
Consumer Staples 3.24%
Materials 1.63%
Financial 30.52%
Capital Goods 5.06%
Consumer Discretionary 0.58%
Chemicals 1.19%
Textiles 0.45%
Services 4.54%
Sovereign 1.35%
Energy 8.95%
Technology 6.18%
Unclassified 0.23%
Insurance 1.32%
Metals & Mining 2.12%
Healthcare 6.22%
Communication 3.82%

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

Contact Information

Address:

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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