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Edelweiss Balanced Advantage Fund (IDCW-M)
Summary Info
Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Balanced Advantage Fund (IDCW-M)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 14-Aug-17
Fund Manager : Bhavesh Jain
Net Assets:(Rs. cr) 13116.09
NAV Graph
NAV Details
NAV Date : 13-Feb-26
NAV [Rs] : 21.36
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 10% of the units alloted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment shall be subject to the following Exit Load: 1.00% - If redeemed or switched out before completion of 90 days from the date of alotment. Nil - If redeemed or switched out after 90 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 1.8 % NA
Date 18-Feb-26 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :13-Feb-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.05 0.02 -0.03 4.10 10.01 12.69 10.22 10.62
Category Avg 0.05 0.25 -0.03 4.36 11.89 14.34 12.24 12.55
Category Best 1.66 4.13 9.14 20.47 30.70 25.47 27.90 33.16
Category Worst -1.06 -4.91 -10.51 -7.78 -0.10 4.49 3.28 2.02
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6689 2.2565 0.8669 2.6386 0.0210
Asset Allocation
Holdings 31-Jan-26
Company Name % Hold
ICICI Bank 4.80
Reliance Industr 4.29
HDFC Bank 3.93
Bharti Airtel 3.01
Larsen & Toubro 2.84
Infosys 2.58
SBI 2.57
TVS Motor Co. 2.44
Bajaj Finance 1.72
Axis Bank 1.57
ITC 1.57
M & M 1.50
Maruti Suzuki 1.42
TCS 1.33
HCL Technologies 1.19
Multi Comm. Exc. 1.18
Tech Mahindra 1.16
Indus Towers 1.08
Vedanta 1.04
Cholaman.Inv.&Fn 1.04
NTPC 1.03
Sun Pharma.Inds. 1.01
Hindalco Inds. 1.01
Glenmark Pharma. 1.00
Muthoot Finance 0.99
GE Vernova T&D 0.99
Titan Company 0.97
Granules India 0.95
UltraTech Cem. 0.89
UPL 0.81
Hind. Unilever 0.79
Asian Paints 0.78
Apollo Hospitals 0.78
Lupin 0.78
Eternal 0.78
Pidilite Inds. 0.74
Tata Steel 0.71
Chola Financial 0.70
Minda Corp 0.70
Premier Energies 0.68
Avenue Super. 0.67
Marico 0.67
Indian Bank 0.65
Britannia Inds. 0.65
Power Fin.Corpn. 0.64
Persistent Syste 0.64
Craftsman Auto 0.63
IDFC First Bank 0.63
Polycab India 0.62
Kotak Mah. Bank 0.62
HDFC Life Insur. 0.58
Bajaj Finserv 0.58
RBL Bank 0.57
Fortis Health. 0.55
SBI Life Insuran 0.49
Jyoti CNC Auto. 0.49
Interglobe Aviat 0.48
Union Bank (I) 0.47
Shriram Finance 0.43
O N G C 0.42
REC Ltd 0.42
APL Apollo Tubes 0.41
Torrent Pharma. 0.40
Punjab Natl.Bank 0.39
Samvardh. Mothe. 0.39
B P C L 0.39
Abbott India 0.38
Vodafone Idea 0.38
Ather Energy 0.37
H P C L 0.36
Dr Reddy's Labs 0.36
Mphasis 0.35
Kaynes Tech 0.35
CG Power & Ind 0.34
Schaeffler India 0.32
GAIL (India) 0.32
United Spirits 0.31
Bajaj Auto 0.27
Brigade Enterpr. 0.27
Dixon Technolog. 0.25
Manappuram Fin. 0.25
Phoenix Mills 0.25
Trent 0.25
H U D C O 0.21
Vishal Mega Mart 0.21
B H E L 0.20
P I Industries 0.19
360 ONE 0.17
ICICI AMC 0.17
Life Insurance 0.16
SJVN 0.14
Aarti Industries 0.11
Hero Motocorp 0.11
JSW Cement 0.07
Indiqube Spaces 0.04
Vikram Solar 0.02
Orkla India 0.01
Kwality Wall's 0.01
Ashok Leyland 0.00
Aditya Birla Cap 1.14
Bharti Telecom 0.76
IndiGrid Trust 0.19
HDB FINANC SER 1.98
Power Fin.Corpn. 0.95
Aditya Birla Hsg 0.19
Axis Finance 0.08
GSEC2029 0.75
GSEC2032 0.57
GSEC2035 6.48 0.08
GSEC2027 0.04
GSEC2026 0.04
GSEC2028 0.02
C C I 7.30
Net CA & Others -0.03
TVS Motor Co. 0.02
Edelweiss Liquid Fund - Direct (G) 3.45
Edelweiss CRISIL IBX AAA Financial Services Bond-J 0.14
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In 0.08
Edelweiss Money Market Fund - Direct (G) 0.00
PUT NIFTY 27000 0.73
PUT NIFTY 26500 0.51
Accrued Interest 0.25
Brookfield India 0.00
Samvardh. Mothe. 0.33
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