Edelweiss Balanced Advantage Fund Regular IDCW-Reinvestment | Edelweiss Balanced Advantage Fund NAV Today [20.51], Performance & History

Hybrid Dynamic Asset Allocation Regular

Regular

Direct

3 Year Absolute Returns

17.74% ↑

NAV (₹) on 18 May 2026

20.51

1 Day NAV Change

-0.34%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Edelweiss Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by Edelweiss Asset Management Ltd.. Launched on 03 Aug 2009, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

03 Aug 2009

Min. Lumpsum Amount

₹ 5,000

Fund Age

16 Yrs

AUM

₹ 12,906.31 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

2.08%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 12,906.31 Cr

Equity

323.28%

Debt

39.44%

Money Market & Cash

27.05%

Derivatives & Other Instruments

4.22%

Other Assets & Liabilities

6.55%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	10.99%
IT Consulting & Software	6.23%
Treps/Reverse Repo	6.20%
Debt	5.94%
Refineries	4.85%
Pharmaceuticals	4.52%
Non-Banking Financial Company (NBFC)	4.29%
Certificate of Deposits	3.67%
Finance - Banks - Public Sector	3.62%
Telecom Services	3.29%
Construction, Contracting & Engineering	3.23%
Auto - 2 & 3 Wheelers	2.71%
Auto - Cars & Jeeps	2.70%
Government Securities	1.49%
Exchange Platform	1.41%
Power - Transmission/Equipment	1.38%
Power - Generation/Distribution	1.32%
Aluminium	1.29%
Mutual Fund Units	1.23%
Hospitals & Medical Services	1.21%
Gems, Jewellery & Precious Metals	1.21%
Finance & Investments	1.18%
Cigarettes & Tobacco Products	1.16%
Food Processing & Packaging	1.08%
Retail - Departmental Stores	1.04%
Telecom Equipment	1.02%
Engineering - Heavy	1.01%
Iron & Steel	0.98%
Derivatives	0.92%
Finance - Term Lending Institutions	0.92%
Finance - Life Insurance	0.87%
Cement	0.82%
Personal Care	0.77%
Agro Chemicals/Pesticides	0.75%
Electric Equipment - General	0.73%
Edible Oils & Solvent Extraction	0.73%
Cables - Power/Others	0.73%
E-Commerce/E-Retail	0.72%
Chemicals - Speciality	0.72%
Bearings	0.70%
Engineering - General	0.67%
Auto - LCVs/HCVs	0.66%
Non-Alcoholic Beverages	0.60%
Auto Ancl - Batteries	0.57%
Realty	0.56%
Auto Ancl - Others	0.56%
Airlines	0.54%
Holding Company	0.53%
Forgings	0.52%
Oil Drilling And Exploration	0.48%
Aerospace & Defense	0.44%
Auto Ancl - Electrical	0.43%
Mining/Minerals	0.42%
Finance - Mutual Funds	0.39%
Paints/Varnishes	0.38%
Steel - Tubes/Pipes	0.38%
Miscellaneous	0.38%
Debentures	0.36%
Ship - Docks/Breaking/Repairs	0.33%
Gas Transmission/Marketing	0.32%
Internet & Catalogue Retail	0.30%
Retail - Apparel/Accessories	0.28%
Others	0.24%
Electronics - Equipment/Components	0.23%
Investment Trust	0.20%
Infrastructure - General	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd.	6.20%	₹ 800.64	Others
ICICI Bank Ltd.	4.22%	₹ 544.42	Finance - Banks - Private Sector
Reliance Industries Ltd.	4.21%	₹ 543.73	Refineries
HDFC Bank Ltd.	3.32%	₹ 427.88	Finance - Banks - Private Sector
Larsen & Toubro Ltd.	3.23%	₹ 416.51	Construction, Contracting & Engineering
Bharti Airtel Ltd.	2.93%	₹ 378.51	Telecom Services
State Bank of India	2.59%	₹ 333.87	Finance - Banks - Public Sector
TVS Motor Company Ltd.	2.35%	₹ 303.85	Auto - 2 & 3 Wheelers
Infosys Ltd.	2.30%	₹ 297.16	IT Consulting & Software
Bajaj Finance Ltd.	1.48%	₹ 191.26	Non-Banking Financial Company (NBFC)
Axis Bank Ltd.	1.48%	₹ 191.14	Finance - Banks - Private Sector
Multi Commodity Exchange Of India Ltd.	1.41%	₹ 181.35	Exchange Platform
GE Vernova T&D India Limited	1.38%	₹ 178.65	Power - Transmission/Equipment
Mahindra & Mahindra Ltd.	1.38%	₹ 177.97	Auto - Cars & Jeeps
Tata Consultancy Services Ltd.	1.35%	₹ 174.88	IT Consulting & Software
Maruti Suzuki India Ltd.	1.32%	₹ 170.17	Auto - Cars & Jeeps
Tech Mahindra Ltd.	1.29%	₹ 166.01	IT Consulting & Software
7.65% HDB FIN SERV NCD 10-09-27	1.24%	₹ 159.66	Others
Titan Company Ltd.	1.21%	₹ 155.78	Gems, Jewellery & Precious Metals
Sun Pharmaceutical Industries Ltd.	1.17%	₹ 150.41	Pharmaceuticals
NTPC Ltd.	1.17%	₹ 151.51	Power - Generation/Distribution
ITC Ltd.	1.16%	₹ 149.55	Cigarettes & Tobacco Products
7.3789% ADITYA BIRLA CAP SR B2 14-02-28	1.15%	₹ 148.61	Others
Hindalco Industries Ltd.	1.10%	₹ 142.49	Aluminium
Indus Towers Ltd.	1.02%	₹ 131.19	Telecom Equipment
EDELWEISS LIQUID FUND - DIRECT PL -GR	1.01%	₹ 130.01	Others
7.51% SIDBI SR V NCD RED 12-06-2028	0.97%	₹ 124.69	Others
Glenmark Pharmaceuticals Ltd.	0.93%	₹ 119.55	Pharmaceuticals
PUT NIFTY 26-May-2026	0.92%	₹ 119.26	Others
Britannia Industries Ltd.	0.92%	₹ 118.20	Food Processing & Packaging
Muthoot Finance Ltd.	0.90%	₹ 115.70	Non-Banking Financial Company (NBFC)
Cholamandalam Investment & Finance Company Ltd.	0.87%	₹ 112.14	Non-Banking Financial Company (NBFC)
Avenue Supermarts Ltd.	0.85%	₹ 109.73	Retail - Departmental Stores
Lupin Ltd.	0.85%	₹ 109.34	Pharmaceuticals
Ultratech Cement Ltd.	0.82%	₹ 106.04	Cement
Tata Steel Ltd.	0.79%	₹ 102.45	Iron & Steel
Kotak Mahindra Bank Ltd.	0.79%	₹ 101.69	Finance - Banks - Private Sector
Hindustan Uever Ltd.	0.77%	₹ 99.25	Personal Care
PUNJAB NATIONAL BANK CD RED 15-09-2026	0.76%	₹ 97.50	Others
UPL Ltd.	0.75%	₹ 96.28	Agro Chemicals/Pesticides
7.10% GOVT OF INDIA RED 18-04-2029	0.75%	₹ 96.67	Others
NABARD CD RED 28-01-2027	0.74%	₹ 94.88	Others
Polycab India Ltd.	0.73%	₹ 94.73	Cables - Power/Others
Marico Ltd.	0.73%	₹ 93.79	Edible Oils & Solvent Extraction
BANK OF BARODA CD RED 03-02-2027	0.73%	₹ 94.80	Others
Pidilite Industries Ltd.	0.72%	₹ 93.45	Chemicals - Speciality
Eternal Ltd.	0.72%	₹ 92.68	E-Commerce/E-Retail
Persistent Systems Ltd.	0.70%	₹ 90.29	IT Consulting & Software
Schaeffler India Ltd.	0.70%	₹ 89.79	Bearings
Craftsman Automation Ltd.	0.67%	₹ 86.88	Engineering - General
Cholamandalam Financial Holdings Ltd.	0.67%	₹ 86.85	Finance & Investments
RBL Bank Ltd.	0.65%	₹ 84.14	Finance - Banks - Private Sector
Indian Bank	0.62%	₹ 80.25	Finance - Banks - Public Sector
Fortis Healthcare Ltd.	0.61%	₹ 78.40	Hospitals & Medical Services
Apollo Hospitals Enterprise Ltd.	0.60%	₹ 76.87	Hospitals & Medical Services
VARUN BEVERAGES LIMITED	0.60%	₹ 77.06	Non-Alcoholic Beverages
Manappuram Finance Ltd.	0.57%	₹ 73.59	Non-Banking Financial Company (NBFC)
Ather Energy Ltd.	0.57%	₹ 73.97	Auto Ancl - Batteries
6.54% GOVT OF INDIA RED 17-01-2032	0.57%	₹ 73.63	Others
Minda Corporation Ltd.	0.56%	₹ 71.67	Auto Ancl - Others
UNION BANK OF INDIA CD RED 10-12-2026	0.56%	₹ 71.92	Others
Bharat Heavy Electricals Ltd.	0.55%	₹ 70.48	Engineering - Heavy
InterGlobe Aviation Ltd.	0.54%	₹ 69.84	Airlines
IDFC First Bank Ltd.	0.53%	₹ 68.84	Finance - Banks - Private Sector
Bajaj Finserv Ltd.	0.53%	₹ 68.46	Holding Company
Sona BLW Precision Forgings Ltd.	0.52%	₹ 66.80	Forgings
ICICI Prudential Asset Mgmt Co Ltd.	0.51%	₹ 65.80	Finance & Investments
CG Power and Industrial Solutions Ltd.	0.48%	₹ 61.51	Electric Equipment - General
Oil & Natural Gas Corporation Ltd.	0.48%	₹ 61.37	Oil Drilling And Exploration
Shriram Finance Ltd.	0.47%	₹ 60.93	Non-Banking Financial Company (NBFC)
Jyoti CNC Automation Ltd.	0.46%	₹ 59.96	Engineering - Heavy
SBI Life Insurance Company Ltd.	0.45%	₹ 58.21	Finance - Life Insurance
Bharat Electronics Ltd.	0.44%	₹ 56.97	Aerospace & Defense
Samvardhana Motherson International Ltd.	0.43%	₹ 55.54	Auto Ancl - Electrical
Vedanta Ltd.	0.42%	₹ 54.31	Mining/Minerals
Life Insurance Corporation of India	0.42%	₹ 54.10	Finance - Life Insurance
REC Ltd.	0.41%	₹ 53.24	Finance - Term Lending Institutions
Power Finance Corporation Ltd.	0.40%	₹ 51.95	Finance - Term Lending Institutions
Dr. Reddy's Laboratories Ltd.	0.40%	₹ 51.76	Pharmaceuticals
7.59% POWER FIN NCD SR 221B R 17-01-2028	0.39%	₹ 50.09	Others
7.44% SIDBI NCD SR II NCD RED 04-09-2026	0.39%	₹ 50.01	Others
7.68% NABARD NCD SR 24F RED 30-04-2029	0.39%	₹ 49.94	Others
EDELWEISS LOW DURATION FUND	0.39%	₹ 50.39	Finance - Mutual Funds
Divi's Laboratories Ltd.	0.38%	₹ 49.65	Pharmaceuticals
APL Apollo Tubes Ltd.	0.38%	₹ 49.49	Steel - Tubes/Pipes
Asian Paints Ltd.	0.38%	₹ 48.89	Paints/Varnishes
7.40% BHARTI TELE XXVIII 01-02-29	0.38%	₹ 49.26	Others
7.35%BHARTI TELECO SRXXV 15-10-27	0.38%	₹ 49.61	Others
CANARA BANK CD RED 14-09-2026	0.38%	₹ 48.77	Others
HDFC BANK CD RED 11-09-2026	0.38%	₹ 48.79	Others
6.5% SAMVARDHANA MOTHERSON CCD 20-09-27	0.36%	₹ 46.07	Others
Vodafone Idea Ltd.	0.36%	₹ 45.99	Telecom Services
Abbott India Ltd.	0.35%	₹ 45.56	Pharmaceuticals
Punjab National Bank	0.35%	₹ 45.17	Finance - Banks - Public Sector
Torrent Pharmaceuticals Ltd.	0.35%	₹ 44.57	Pharmaceuticals
Eicher Motors Ltd.	0.34%	₹ 44.21	Auto - 2 & 3 Wheelers
HCL Technologies Ltd.	0.34%	₹ 44.09	IT Consulting & Software
Tata Motors Ltd.	0.33%	₹ 41.99	Auto - LCVs/HCVs
Mazagon Dock Shipbuilders Ltd.	0.33%	₹ 43	Ship - Docks/Breaking/Repairs
Ashok Leyland Ltd.	0.33%	₹ 42.88	Auto - LCVs/HCVs
Bharat Petroleum Corporation Ltd.	0.32%	₹ 41.78	Refineries
Hindustan Petroleum Corporation Ltd.	0.32%	₹ 41.49	Refineries
GAIL (India) Ltd.	0.32%	₹ 40.71	Gas Transmission/Marketing
Info Edge (India) Ltd.	0.30%	₹ 38.15	Internet & Catalogue Retail
Brigade Enterprises Ltd.	0.29%	₹ 36.91	Realty
Trent Ltd.	0.28%	₹ 36.06	Retail - Apparel/Accessories
The Phoenix Mills Ltd.	0.27%	₹ 34.30	Realty
Premier Energies Ltd.	0.25%	₹ 32.62	Electric Equipment - General
Mphasis Ltd.	0.25%	₹ 32.24	IT Consulting & Software
Accrued Interest	0.24%	₹ 31.42	Others
Kaynes Technology India Ltd.	0.23%	₹ 29.52	Electronics - Equipment/Components
8.2% IND GR TRU SR V CAT III&IV 06-05-31	0.20%	₹ 25.19	Investment Trust
Vedanta Iron And Steel Ltd.	0.19%	₹ 24.20	Iron & Steel
Vedanta Aluminium Metal Ltd.	0.19%	₹ 24.20	Aluminium
Talwandi Sabo Power Ltd.	0.19%	₹ 24.20	Miscellaneous
Malco Energy Ltd.	0.19%	₹ 24.20	Miscellaneous
Vishal Mega Mart Ltd	0.19%	₹ 24.46	Retail - Departmental Stores
7.43% SIDBI SR1 NCD RED 31-08-2026	0.19%	₹ 25.01	Others
7.48% NABARD NCD SR 25G RED 15-09-2028	0.19%	₹ 24.88	Others
8.1701% ABHFL SR D1 NCD 25-08-27	0.19%	₹ 25.17	Others
Nestle India Ltd.	0.16%	₹ 20.58	Food Processing & Packaging
SJVN Ltd.	0.15%	₹ 19.35	Power - Generation/Distribution
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR	0.14%	₹ 17.98	Others
HDFC BANK CD RED 12-06-26	0.12%	₹ 14.89	Others
Housing & Urban Development Corp Ltd.	0.11%	₹ 13.63	Finance - Term Lending Institutions
JB Chemicals & Pharmaceuticals Ltd.	0.09%	₹ 11.09	Pharmaceuticals
8.29% AXIS FIN SR 01 NCD R 19-08-27	0.08%	₹ 10.06	Others
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD	0.08%	₹ 10.47	Others
6.48% GOVT OF INDIA RED 06-10-2035	0.07%	₹ 9.63	Others
Union Bank of India	0.06%	₹ 7.28	Finance - Banks - Public Sector
7.38% GOVT OF INDIA RED 20-06-2027	0.04%	₹ 5.08	Others
5.74% GOVT OF INDIA RED 15-11-2026	0.04%	₹ 5	Others
6% TVS MOTOR CO LTD NCRPS 01-09-2026	0.02%	₹ 2.87	Auto - 2 & 3 Wheelers
Indiqube Spaces Ltd.	0.02%	₹ 2.84	Infrastructure - General
6.13% GOVT OF INDIA RED 04-06-2028	0.02%	₹ 2.99	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.87%	-3.35%	-1.17%	5.59%
Category returns	2.15%	3.45%	10.66%	26.01%

Fund Objective

The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will accordingly invest in arbitrage opportunities and debt and ... Read more

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

emfhelp@edelweissfin.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
Bandhan Balanced Advantage Fund Hybrid Regular	₹24.36	1.92%	31.93%	47.22%	₹2,209	2.66%	Very High
HSBC Balanced Advantage Fund Hybrid Regular	₹42.63	-0.13%	31.74%	46.23%	₹1,506	2.13%	Moderately High
Invesco India Balanced Advantage Fund Diversified Regular	₹51.19	-3.62%	31.59%	48.03%	₹1,024	2.78%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.52	0.37%	30.74%	49.13%	₹1,241	1.05%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Nifty 50 Index Fund Index Regular	₹13.46	-4.90%	32.06%	0.00%	₹286	0.46%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹13.46	-4.90%	32.06%	0.00%	₹286	0.46%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹13.46	-4.90%	32.06%	-99.92%	₹286	0.46%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹37.85	-5.07%	30.11%	42.99%	₹1,439	0.67%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹37.85	-5.07%	30.11%	42.99%	₹1,439	0.67%	Very High
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,379.46	29.45%	29.45%	29.54%	₹208	0.16%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,379.46	29.45%	29.45%	29.54%	₹208	0.16%	Low
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹32.22	-5.12%	28.21%	43.90%	₹3,627	0.50%	Very High
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹32.22	-5.12%	28.21%	43.90%	₹3,627	0.50%	Very High
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,313	2.10%	Moderate

FAQs

What is the current NAV of Edelweiss Balanced Advantage Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Edelweiss Balanced Advantage Fund Regular IDCW-Reinvestment is ₹20.51 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Balanced Advantage Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Edelweiss Balanced Advantage Fund Regular IDCW-Reinvestment is ₹12,906.31 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Balanced Advantage Fund Regular IDCW-Reinvestment?

Edelweiss Balanced Advantage Fund Regular IDCW-Reinvestment has delivered returns of -3.35% (1 Year), 5.59% (3 Year), 5.11% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Balanced Advantage Fund Regular IDCW-Reinvestment?

Edelweiss Balanced Advantage Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Balanced Advantage Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Edelweiss Balanced Advantage Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article