Edelweiss Balanced Advantage Reg-IDCWQ

Very High Hybrid IDCW Quarterly

3 Morning Star

3 Value Research

NAV( 17 Sep 2025)

₹ 21.26
2.31%

Edelweiss Balanced Advantage Reg-IDCWQ

Invest now

Performance

12.26%3y Returns

0.28% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.69%
  • 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

    ₹ 12,725 Cr
  • Plan

    REGULAR
  • Launch date

    3 Aug 2009
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite Debt 50:50 Index
  • ISIN

    INF754K01251

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.8%
NIFTY 50 Index ID 30/09/2025 -3.5%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Direct-G 0.14%
GE Vernova T&D India Ltd 0.45%
Aarti Industries Ltd 0.35%
Abbott India Ltd 0.44%
United Spirits Ltd 0.63%
Premier Energies Ltd 1.13%
Vikram Solar Ltd 0.09%
Jyoti CNC Automation Ltd 0.57%
Carraro India Ltd 0.09%
Britannia Industries Ltd 0.4%
GOI GOI Sec 7.10 18/04/2029 0.77%
GOI Sec 7.10 08/04/2034 0.81%
Craftsman Automation Ltd 0.61%
Avenue Supermarts Ltd 0.33%
Vishal Mega Mart Ltd 0.53%
Sai Life Sciences Ltd 0.11%
GAIL (India) Ltd 0.79%
Brigade Enterprises Ltd 0.5%
GOI Sec 5.74 15/11/2026 0.04%
GOI GOI Sec 6.54 17/01/2032 0.59%
HDFC Life Insurance Co Ltd 0.78%
Dixon Technologies (India) Ltd 0.41%
Minda Corporation Ltd 0.64%
Cipla Ltd 1.08%
Bharat Petroleum Corporation Ltd 0.48%
Cash 0.36%
Housing & Urban Development Corporation Ltd 0.3%
Eternal Ltd 0.62%
PB Fintech Ltd 0.31%
Indiqube Spaces Ltd 0.09%
Brookfield India Real Estate Trust REIT REITs 0.25%
Kaynes Technology India Ltd 0.64%
Bajaj Finserv Ltd 0.59%
Others CBLO 7.44%
Interglobe Aviation Ltd 0.64%
SJVN Ltd 0.4%
Coromandel International Ltd 0.38%
Aditya Birla Capital Ltd SR B2 NCD 7.3789 14/02/2028 1.18%
Net Receivables 3.78%
Varun Beverages Ltd 0.63%
Sagility India Ltd 0.18%
Max Healthcare Institute Ltd 0.39%
Bajaj Finance Ltd 1.98%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G 0.08%
360 One Wam Ltd 0.32%
Sri Lotus Developers and Realty Ltd 0.02%
JSW Cement Ltd 0.17%
Cash Margin 0.01%
JSW Energy Ltd 0.75%
HDB Financial Services Ltd 0.12%
ITC Ltd 1.68%
Power Grid Corporation of India Ltd 0.35%
Power Finance Corporation Ltd 0.66%
Suzlon Energy Ltd 0.52%
Bharti Airtel Ltd 3.22%
Hero Motocorp Ltd 0.2%
HDFC Bank Ltd 5.14%
Maruti Suzuki India Ltd 1.61%
Reliance Industries Ltd 4.57%
Marico Ltd 0.74%
NTPC Ltd 1.74%
Pidilite Industries Ltd 0.57%
Indus Towers Ltd 0.44%
Bharat Electronics Ltd 0.59%
Lupin Ltd 0.66%
Union Bank of India 0.33%
Cholamandalam Financial Holdings Ltd 0.81%
AU Small Finance Bank Ltd 0.57%
Coal India Ltd 0.42%
Granules India Ltd 0.85%
Infosys Ltd 2.45%
Mahindra & Mahindra Ltd 0.81%
Indian Bank 0.48%
The Indian Hotels Company Ltd 0.36%
Larsen & Toubro Ltd 2.02%
Sun Pharmaceutical Industries Ltd 1.63%
Tata Motors Ltd 0.73%
CG Power & Industrial Solutions Ltd 0.62%
HCL Technologies Ltd 1.12%
Fortis Healthcare Ltd 0.86%
Hindustan Zinc Ltd 0.23%
Trent Ltd 0.36%
Multi Commodity Exchange Of India Ltd 1.05%
Tech Mahindra Ltd 0.48%
Zydus Lifesciences Ltd 0.4%
The Federal Bank Ltd 0.56%
ICICI Bank Ltd 4.63%
Kotak Mahindra Bank Ltd 0.28%
Tata Consultancy Services Ltd 1.04%
PG Electroplast Ltd 0.16%
Cholamandalam Investment & Finance Company Ltd 0.48%
Glaxosmithkline Pharmaceuticals Ltd 0.24%
Glenmark Pharmaceuticals Ltd 0.24%
Coforge Ltd 0.45%
REC Ltd 0.41%
UNO Minda Ltd 0.39%
Punjab National Bank 0.33%
Persistent Systems Ltd 0.62%
TVS Motor Company Ltd 1.81%
Apollo Hospitals Enterprise Ltd 1.11%
Axis Bank Ltd 1.43%
Ultratech Cement Ltd 0.98%
Schaeffler India Ltd 0.36%
Hindustan Unilever Ltd 0.76%
Dr. Reddy's Laboratories Ltd 0.15%
Hindalco Industries Ltd 0.82%
Muthoot Finance Ltd 0.62%
Page Industries Ltd 0.28%
Tata Steel Ltd 1.03%
State Bank of India 2.31%
Avenue Supermarts Ltd Futures 30/09/2025 0.34%
Hero Motocorp Ltd Futures 30/09/2025 0.26%
Bharti Airtel Ltd Futures 30/09/2025 -0.01%
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%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 0.6%
REC Ltd SR 221 Debenture 7.51 31/07/2026 1.39%
Page Industries Ltd Futures 30/09/2025 0.23%
Dr. Reddy's Laboratories Ltd Futures 30/09/2025 0.46%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.02%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 0.79%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 0.4%
Aditya Birla Housing Finance Ltd SR D1 Debenture 8.1701 25/08/2027 0.2%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 1.27%
Axis Finance Ltd SR 01 Debenture 8.29 19/08/2027 0.08%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027 0.29%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.81%
Sectors
Company Allocation %
Others 11.59%
Automobile 7.37%
Construction 2.79%
Consumer Staples 4.84%
Materials 1.57%
Financial 26.37%
Capital Goods 5.56%
Chemicals 1.30%
Textiles 0.51%
Services 4.81%
Sovereign 2.21%
Energy 9.55%
Unclassified 0.22%
Technology 6.16%
Insurance 0.78%
Metals & Mining 2.08%
Healthcare 8.62%
Communication 3.65%

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.

  • Funds Offered

    30
  • AUM

    ₹ 48,439 Cr
  • Highest Return

    34.19%
About

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

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