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Who we are
Edelweiss Balanced Advantage Fund Direct-idcw Monthly
Latest AUM
₹ 12,234.3 Cr.
NAV as on 30 apr, 2026
₹ 25.89
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 30 apr, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.17% |
| HDFC Bank Ltd | Financial | Equity | 5.17% |
| HDFC Bank Ltd | Financial | Equity | 5.13% |
| HDFC Bank Ltd | Financial | Equity | 5.13% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.01% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.01% |
| HDFC Bank Ltd | Financial | Equity | 5.14% |
| HDFC Bank Ltd | Financial | Equity | 5.07% |
| ICICI Bank Ltd | Financial | Equity | 4.86% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.81% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.62% |
| Standard Deviation | 8.93% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.15% | NA | 2.03% |
| 6 Months | -0.47% | NA | 8.29% |
| 9 Months | 3.20% | NA | 4.43% |
| 1 Year | 6.15% | 6.15% | 2.86% |
| 2 Years | 12.51% | 6.07% | 14.51% |
| 3 Years | 44.10% | 12.95% | 13.46% |
| 5 Years | 73.19% | 11.61% | 14.09% |
| 7 Years | 138.63% | 13.23% | NA |
| 10 Years | 217.30% | 12.24% | 10.51% |
Historical NAV
| Date | NAV |
|---|---|
| 30 Apr 2026 | ₹25.89 |
| 29 Apr 2026 | ₹26.05 |
| 28 Apr 2026 | ₹25.94 |
| 27 Apr 2026 | ₹25.98 |
| 24 Apr 2026 | ₹25.78 |
| 23 Apr 2026 | ₹26.16 |
| 22 Apr 2026 | ₹26.32 |
| 21 Apr 2026 | ₹26.43 |
| 20 Apr 2026 | ₹26.32 |
| 17 Apr 2026 | ₹26.30 |
| 16 Apr 2026 | ₹26.16 |
| 15 Apr 2026 | ₹26.13 |
| 13 Apr 2026 | ₹25.87 |
| 10 Apr 2026 | ₹26.01 |
| 09 Apr 2026 | ₹25.78 |
| 08 Apr 2026 | ₹25.84 |
| 07 Apr 2026 | ₹25.22 |
| 06 Apr 2026 | ₹25.14 |
| 02 Apr 2026 | ₹24.96 |
| 01 Apr 2026 | ₹24.96 |
| 31 Mar 2026 | ₹24.68 |
| 30 Mar 2026 | ₹24.68 |
| 27 Mar 2026 | ₹25.01 |
| 25 Mar 2026 | ₹25.31 |
| 24 Mar 2026 | ₹24.98 |
| 23 Mar 2026 | ₹24.83 |
| 20 Mar 2026 | ₹25.26 |
| 19 Mar 2026 | ₹25.15 |
| 18 Mar 2026 | ₹25.65 |
| 17 Mar 2026 | ₹25.43 |
Portfolio Updated on: 01 May, 2026
Fund Growth & Size Analysis
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Edelweiss Balanced Advantage Fund Direct-idcw Monthly Returns Comparison
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Edelweiss Balanced Advantage Fund Direct-idcw Monthly is one Hybrid mutual fund offered by Edelweiss Mutual Fund. the fund aims To create wealth over long term and prevent capital erosion in medium term. Investment predominantly in equity and equity related securities including through arbitrage opportunities with balance exposure to debt and money market securities. It manages assets worth ₹12,234.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.49%.
Pranavi Kulkarni has experience Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Rahul Dedhia has experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Bharat Lahoti has experience Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Bhavesh Jain has experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
As of Tue Mar 31, 2026, the total assets managed under Edelweiss Balanced Advantage Fund Direct-idcw Monthly stand at approximately ₹ 12,234.3 crore.
The historical growth of the Edelweiss Balanced Advantage Fund Direct-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 12.95%
- 5 Year CAGR: 11.61%
- Return Since Launch: 12.26%
The portfolio of Edelweiss Balanced Advantage Fund Direct-idcw Monthly is distributed across different asset classes as follows:
- Equity: 79.44%
- Debt Instruments: 22.85%
The Edelweiss Balanced Advantage Fund Direct-idcw Monthly is managed by Bhavesh Jain, representing Edelweiss Mutual Fund.
The Edelweiss Balanced Advantage Fund Direct-idcw Monthly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 75.81%
- Mid Cap Stocks: 18.93%
- Small Cap Stocks: 5.27%
Top stock holdings of Edelweiss Balanced Advantage Fund Direct-idcw Monthly include:
- HDFC Bank Ltd – represents 5.17% of the portfolio
- HDFC Bank Ltd – represents 5.17% of the portfolio
- HDFC Bank Ltd – represents 5.13% of the portfolio
- HDFC Bank Ltd – represents 5.13% of the portfolio
- Reliance Industries Ltd – represents 5.01% of the portfolio
- Reliance Industries Ltd – represents 5.01% of the portfolio
- HDFC Bank Ltd – represents 5.14% of the portfolio
- HDFC Bank Ltd – represents 5.07% of the portfolio
- ICICI Bank Ltd – represents 4.86% of the portfolio
- Reliance Industries Ltd – represents 4.81% of the portfolio
Major sector exposures in Edelweiss Balanced Advantage Fund Direct-idcw Monthly are:
- Financial – accounts for 35.67% of the portfolio
- Energy & Utilities – accounts for 14.82% of the portfolio
