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Fund Category: Dynamic Asset Allocation or Balanced Advantage
Fund Category Dynamic Asset Allocation or Balanced Advantage
0 Morning Star
3 Value Research
NAV( 24 Oct 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Brookfield India Real Estate Trust REIT REITs | 0.26% |
| Dixon Technologies (India) Ltd | 0.54% |
| Premier Energies Ltd | 1.14% |
| Hindustan Unilever Ltd | 0.91% |
| Indiqube Spaces Ltd | 0.09% |
| Vikram Solar Ltd | 0.07% |
| Interglobe Aviation Ltd | 0.63% |
| SBI Life Insurance Company Ltd | 0.58% |
| Cash Margin | 0.44% |
| Craftsman Automation Ltd | 0.6% |
| Multi Commodity Exchange Of India Ltd | 1.09% |
| Marico Ltd | 0.7% |
| Muthoot Finance Ltd | 0.86% |
| Coforge Ltd | 0.32% |
| HDFC Life Insurance Co Ltd | 0.76% |
| Mahindra & Mahindra Ltd | 1.63% |
| PG Electroplast Ltd | 0.14% |
| Reliance Industries Ltd | 4.53% |
| Sri Lotus Developers and Realty Ltd | 0.01% |
| JSW Cement Ltd | 0.15% |
| Infosys Ltd | 2.37% |
| Indian Bank | 0.55% |
| Carraro India Ltd | 0.1% |
| Maruti Suzuki India Ltd | 1.73% |
| Aditya Birla Capital Ltd SR B2 NCD 7.3789 14/02/2028 | 1.16% |
| Cash | 0.27% |
| GOI GOI Sec 6.54 17/01/2032 | 0.58% |
| GOI GOI Sec 7.10 18/04/2029 | 0.76% |
| GOI Sec 7.10 08/04/2034 | 0.8% |
| GOI Sec 5.74 15/11/2026 | 0.04% |
| Eternal Ltd | 1.01% |
| Vishal Mega Mart Ltd | 0.52% |
| Polycab India Ltd | 0.71% |
| Mphasis Ltd | 0.34% |
| Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 0.79% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G | 0.08% |
| Housing & Urban Development Corporation Ltd | 0.32% |
| Max Healthcare Institute Ltd | 0.37% |
| Kaynes Technology India Ltd | 0.72% |
| Sai Life Sciences Ltd | 0.12% |
| Atlanta Electricals Ltd | 0.03% |
| Jain Resource Recycling Ltd | 0.12% |
| Seshaasai Technologies Ltd | 0.03% |
| 360 One Wam Ltd | 0.32% |
| NIFTY 50 Index ID 28/10/2025 | -1.77% |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Direct-G | 0.14% |
| The Federal Bank Ltd | 0.17% |
| Fortis Healthcare Ltd | 0.9% |
| GAIL (India) Ltd | 0.79% |
| Avenue Supermarts Ltd | 0.39% |
| HCL Technologies Ltd | 1.06% |
| Punjab National Bank | 0.36% |
| Net Receivables | 2.36% |
| Others CBLO | 7.92% |
| Schaeffler India Ltd | 0.38% |
| Jyoti CNC Automation Ltd | 0.53% |
| HDFC Bank Ltd | 5.07% |
| Hero Motocorp Ltd | 0.25% |
| Tata Steel Ltd | 1.11% |
| RBL Bank Ltd | 0.54% |
| Asian Paints Ltd | 0.57% |
| Cholamandalam Investment & Finance Company Ltd | 0.53% |
| Cipla Ltd | 0.11% |
| Glaxosmithkline Pharmaceuticals Ltd | 0.22% |
| Glenmark Pharmaceuticals Ltd | 0.65% |
| Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 | 0.59% |
| REC Ltd SR 221 Debenture 7.51 31/07/2026 | 1.37% |
| Avenue Supermarts Ltd Futures 28/10/2025 | 0.5% |
| REC Ltd | 0.43% |
| Sun Pharmaceutical Industries Ltd | 1.1% |
| Bajaj Finserv Ltd | 0.61% |
| Granules India Ltd | 0.89% |
| Page Industries Ltd Futures 28/10/2025 | 0.1% |
| 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 | 0.39% |
| HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 | 0.78% |
| Tata Consultancy Services Ltd | 0.96% |
| Hindalco Industries Ltd | 0.87% |
| HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 | 1.25% |
| Aditya Birla Housing Finance Ltd SR D1 Debenture 8.1701 25/08/2027 | 0.2% |
| Page Industries Ltd | 0.36% |
| Power Finance Corporation Ltd | 0.7% |
| TVS Motor Company Ltd | 2.32% |
| HDB Financial Services Ltd | 0.12% |
| Bharat Electronics Ltd | 0.64% |
| GE Vernova T&D India Ltd | 0.48% |
| Persistent Systems Ltd | 0.56% |
| Hindustan Aeronautics Ltd | 0.5% |
| JSW Energy Ltd Futures 28/10/2025 | -0.16% |
| Hero Motocorp Ltd Futures 28/10/2025 | 0.47% |
| Cipla Ltd Futures 28/10/2025 | -0.11% |
| Larsen & Toubro Ltd | 2.86% |
| State Bank of India | 2.47% |
| Brigade Enterprises Ltd | 0.17% |
| ITC Ltd | 1.63% |
| Pidilite Industries Ltd | 0.54% |
| Shriram Finance Ltd | 0.62% |
| Trent Ltd | 0.32% |
| Axis Bank Ltd | 1.69% |
| Aarti Industries Ltd | 0.35% |
| ICICI Bank Ltd | 4.4% |
| Bharti Airtel Ltd | 3.16% |
| NTPC Ltd | 1.78% |
| Union Bank of India | 0.36% |
| Ultratech Cement Ltd | 0.93% |
| Titan Company Ltd | 0.53% |
| Indus Towers Ltd | 0.44% |
| Bajaj Finance Ltd | 2.22% |
| Abbott India Ltd | 0.41% |
| Kotak Mahindra Bank Ltd | 0.66% |
| Tech Mahindra Ltd | 0.57% |
| SJVN Ltd | 0.38% |
| Cholamandalam Financial Holdings Ltd | 0.87% |
| JSW Energy Ltd | 0.16% |
| Minda Corporation Ltd | 0.72% |
| AU Small Finance Bank Ltd | 0.57% |
| Apollo Hospitals Enterprise Ltd | 1.07% |
| Lupin Ltd | 0.76% |
| Coromandel International Ltd | 0.36% |
| Axis Finance Ltd SR 01 Debenture 8.29 19/08/2027 | 0.08% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.02% |
| The Federal Bank Ltd Futures 28/10/2025 | -0.17% |
| Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027 | 0.36% |
| Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 | 0.82% |
| Company | Allocation % |
|---|---|
| Others | 10.99% |
| Construction | 3.30% |
| Automobile | 8.10% |
| Consumer Staples | 3.24% |
| Materials | 1.65% |
| Financial | 29.93% |
| Capital Goods | 5.16% |
| Consumer Discretionary | 0.53% |
| Chemicals | 1.25% |
| Textiles | 0.46% |
| Services | 4.58% |
| Sovereign | 2.18% |
| Energy | 8.69% |
| Technology | 6.18% |
| Unclassified | 0.22% |
| Insurance | 1.34% |
| Metals & Mining | 2.10% |
| Healthcare | 6.49% |
| Communication | 3.60% |
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-IDCWQ Transfer is ₹ 21.56
The expense ratio of Edelweiss Balanced Advantage Reg-IDCWQ Transfer is 1.69%
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-IDCWQ Transfer based on your investment objective and risk profile.
For Edelweiss Balanced Advantage Reg-IDCWQ Transfer, 3-year return is 12.85% per annum and 5-year return is 13.89% per annum. Check the return performance in detail on the page.
The lock-in-period of Edelweiss Balanced Advantage Reg-IDCWQ Transfer 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
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