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Fund Category: Dynamic Asset Allocation or Balanced Advantage
Fund Category Dynamic Asset Allocation or Balanced Advantage
3 Morning Star
3 Value Research
NAV( 17 Dec 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Aditya Birla Capital Ltd SR B2 NCD 7.3789 14/02/2028 | 1.12% |
| Cash | 0.23% |
| GOI GOI Sec 7.10 18/04/2029 | 0.73% |
| 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 | 0.14% |
| Edelweiss Liquid Direct-G | 2.24% |
| Tata Consultancy Services Ltd | 1.0% |
| Shriram Finance Ltd | 0.82% |
| SBI Life Insurance Company Ltd | 0.61% |
| Brookfield India Real Estate Trust REIT REITs | 0.24% |
| Avenue Supermarts Ltd | 0.76% |
| NIFTY 50 Index ID 30/12/2025 | -2.95% |
| Housing & Urban Development Corporation Ltd | 0.33% |
| Max Healthcare Institute Ltd | 0.37% |
| Ultratech Cement Ltd | 0.85% |
| Union Bank of India | 0.39% |
| RBL Bank Ltd | 0.58% |
| Eternal Ltd | 0.9% |
| JSW Cement Ltd | 0.07% |
| Trent Ltd | 0.28% |
| Polycab India Ltd | 0.7% |
| PG Electroplast Ltd | 0.14% |
| Asian Paints Ltd | 0.67% |
| Muthoot Finance Ltd | 1.01% |
| Coforge Ltd | 0.09% |
| Others CBLO | 8.81% |
| SJVN Ltd | 0.32% |
| Craftsman Automation Ltd | 0.59% |
| Dixon Technologies (India) Ltd | 0.46% |
| Jyoti CNC Automation Ltd | 0.6% |
| Kaynes Technology India Ltd | 0.54% |
| Indus Towers Ltd | 0.49% |
| Tech Mahindra Ltd | 0.6% |
| Bajaj Finserv Ltd | 0.61% |
| Axis Bank Ltd | 1.84% |
| Net Payables | -0.15% |
| Persistent Systems Ltd | 0.71% |
| AU Small Finance Bank Ltd | 0.72% |
| Interglobe Aviation Ltd | 0.63% |
| Vikram Solar Ltd | 0.03% |
| Ather Energy Ltd | 0.42% |
| 360 One Wam Ltd | 0.35% |
| Multi Commodity Exchange Of India Ltd | 1.35% |
| Minda Corporation Ltd | 0.71% |
| Bharat Heavy Electricals Ltd | 0.22% |
| Bajaj Finance Ltd | 2.02% |
| Cholamandalam Investment & Finance Company Ltd | 0.0% |
| Vishal Mega Mart Ltd | 0.23% |
| Pidilite Industries Ltd | 0.52% |
| Orkla India Ltd | 0.01% |
| Physicswallah Ltd | 0.03% |
| Cholamandalam Financial Holdings Ltd | 0.82% |
| Titan Company Ltd | 0.6% |
| Net Current Assets | 2.18% |
| Coromandel International Ltd | 0.37% |
| GOI Sec 5.74 15/11/2026 | 0.04% |
| GOI GOI Sec 6.54 17/01/2032 | 0.56% |
| Indiqube Spaces Ltd | 0.05% |
| Premier Energies Ltd | 1.05% |
| HDFC Life Insurance Co Ltd | 0.74% |
| IDFC First Bank Ltd | 0.6% |
| Bharat Electronics Ltd | 0.63% |
| Granules India Ltd | 0.92% |
| Fortis Healthcare Ltd | 0.78% |
| ICICI Bank Ltd | 4.36% |
| Tata Steel Ltd | 1.07% |
| Aditya Birla Housing Finance Ltd SR D1 Debenture 8.1701 25/08/2027 | 0.19% |
| Cholamandalam Investment & Finance Company Ltd Futures 30/12/2025 | 0.55% |
| Hindustan Unilever Ltd | 0.86% |
| Sun Pharmaceutical Industries Ltd | 1.22% |
| NTPC Ltd | 1.64% |
| Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 | 0.8% |
| Brigade Enterprises Ltd | 0.16% |
| Bharti Airtel Ltd | 3.4% |
| Schaeffler India Ltd | 0.34% |
| Larsen & Toubro Ltd | 3.06% |
| State Bank of India | 2.67% |
| Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 | 0.56% |
| 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 | 0.75% |
| Apollo Hospitals Enterprise Ltd | 0.86% |
| HDFC Bank Ltd | 5.17% |
| ITC Ltd | 1.58% |
| Maruti Suzuki India Ltd | 1.65% |
| HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 | 1.2% |
| 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 | 0.19% |
| Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 | 0.37% |
| Hindalco Industries Ltd | 0.89% |
| Hindustan Aeronautics Ltd | 0.46% |
| Mphasis Ltd | 0.35% |
| REC Ltd | 0.4% |
| Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027 | 0.33% |
| Axis Finance Ltd SR 01 Debenture 8.29 19/08/2027 | 0.08% |
| Indian Bank | 0.61% |
| Lupin Ltd | 0.79% |
| Punjab National Bank | 0.38% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.02% |
| HCL Technologies Ltd | 1.19% |
| Infosys Ltd | 2.47% |
| Marico Ltd | 0.7% |
| Mahindra & Mahindra Ltd | 1.72% |
| Reliance Industries Ltd | 5.01% |
| Power Finance Corporation Ltd | 0.6% |
| Aarti Industries Ltd | 0.34% |
| Abbott India Ltd | 0.4% |
| GE Vernova T&D India Ltd | 0.45% |
| Glaxosmithkline Pharmaceuticals Ltd | 0.21% |
| Glenmark Pharmaceuticals Ltd | 0.62% |
| Hero Motocorp Ltd | 0.78% |
| GAIL (India) Ltd | 0.76% |
| Kotak Mahindra Bank Ltd | 0.67% |
| Page Industries Ltd | 0.2% |
| TVS Motor Company Ltd | 2.29% |
| Tata Capital Ltd | 0.08% |
| Page Industries Ltd Futures 30/12/2025 | 0.22% |
| Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 | 0.37% |
| Company | Allocation % |
|---|---|
| Others | 11.07% |
| Construction | 3.46% |
| Automobile | 8.51% |
| Consumer Staples | 3.15% |
| Materials | 1.59% |
| Financial | 27.71% |
| Capital Goods | 4.92% |
| Consumer Discretionary | 0.60% |
| Chemicals | 1.23% |
| Textiles | 0.42% |
| Services | 4.23% |
| Sovereign | 1.33% |
| Energy | 8.81% |
| Unclassified | 2.46% |
| Technology | 6.41% |
| Insurance | 1.35% |
| Metals & Mining | 1.96% |
| Healthcare | 6.17% |
| Communication | 4.63% |
Funds Offered
AUM
Website
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.
Funds Offered
AUM
Highest Return
Bhavesh Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Edelweiss Balanced Advantage Reg-IDCWM is ₹ 21.66
The expense ratio of Edelweiss Balanced Advantage Reg-IDCWM is 1.65%
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.
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.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Edelweiss Balanced Advantage Reg-IDCWM based on your investment objective and risk profile.
For Edelweiss Balanced Advantage Reg-IDCWM, 3-year return is 12.12% per annum and 5-year return is 11.75% per annum. Check the return performance in detail on the page.
The lock-in-period of Edelweiss Balanced Advantage Reg-IDCWM is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3Y Returns
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
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3Y Returns
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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3Y Returns
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
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NAV
Min Investment
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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NAV
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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3Y Returns
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NAV
Min Investment
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
Min Investment
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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NAV
Min Investment
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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NAV
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1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
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Min. Investment
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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NAV
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