← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
MF Analyser

Edelweiss Balanced Advantage Fund

Direct Plan · IDCW · Balanced Advantage · Scheme code 141767

NAV₹25.8100as on 25 Sep 2026
Fund houseEdelweiss Mutual Fund
CategoryBalanced Advantage
Plan & optionDirect · IDCW
History9.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.13-1.610.23 -4.741.771.01 4.49—1.84
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Balanced Advantage
category median		 ——— 2.179.658.88 —9.83—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 9.6% -0.49 -0.66 0.55 -5.29% -28.7% 94.12
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

739511613720182020202220242026MF Analyser

Drawdown from peak (%)

0%-10%-19%-29%20182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
397 -18.6% -0.2% 33.0% 51%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
50% 62% 0.97 8.3% -0.97 -3.69

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 82 months this scheme and Nifty 100 share.

MF Analyser

Edelweiss Balanced Advantage Fund

Direct Plan · IDCW

Allocation

By asset

Equity82.68%
Cash & Equivalents10.12%
Debt7.70%
REITs / InvITs0.13%

By market cap

Concentration

Number of stocks128
Top 5 stocks17.38%
Top 10 stocks27.21%
Top 20 stocks40.92%
Lines in the filing136
Largest holding4.92%
Largest sectorBanks 14.11%
Effective stocks74.4
Sectors held43
Cash10.12%

Effective stocks is what the concentration works out to: a fund holding 128 names but most of its money in a few behaves like a fund of 74. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 14.1%Cash & Equivalents — 8.6%IT - Software — 7.8%Automobiles — 6.5%CRISIL AAA — 5.1%Finance — 5.0%Pharmaceuticals & Biotechnology — 4.7%Retailing — 4.3%Electrical Equipment — 4.1%Other — 40.4%Banks14.1%Cash & Equivalents8.6%IT - Software7.8%Automobiles6.5%CRISIL AAA5.1%Finance5.0%Pharmaceuticals & Biotech…4.7%Retailing4.3%Electrical Equipment4.1%Other40.4%
Banks14.11%
Cash & Equivalents8.63%
IT - Software7.78%
Automobiles6.51%
CRISIL AAA5.07%
Finance5.04%
Pharmaceuticals & Biotechnology4.69%
Retailing4.31%
Electrical Equipment4.12%
Auto Components3.91%
Petroleum Products3.85%
Construction3.12%
Telecom - Services3.11%
Capital Markets2.64%
Non - Ferrous Metals1.73%
Consumer Durables1.58%
Diversified FMCG1.55%
Diversified Metals1.44%
SOVEREIGN1.43%
Food Products1.31%
MF Analyser

Edelweiss Balanced Advantage Fund

Direct Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Clearing Corporation of India Ltd. Unclassified — 784 5.83%
2 ICICI Bank Ltd. Banks 4,550,000 662 4.92%
3 Reliance Industries Ltd. Petroleum Products 3,800,180 485 3.61%
4 Larsen & Toubro Ltd. Construction 1,037,645 420 3.12%
5 HDFC Bank Ltd. Banks 5,544,682 393 2.92%
6 TVS Motor Company Ltd. Automobiles 869,904 378 2.81%
7 Infosys Ltd. IT - Software 3,114,480 353 2.63%
8 Net Receivables/(Payables) Unclassified — 332 2.49%
9 State Bank of India Banks 3,124,824 331 2.46%
10 Bharti Airtel Ltd. Telecom - Services 1,260,390 228 1.70%
11 Titan Company Ltd. Consumer Durables 416,624 213 1.58%
12 Axis Bank Ltd. Banks 1,507,073 196 1.46%
13 Tech Mahindra Ltd. IT - Software 1,205,711 196 1.46%
14 Multi Commodity Exchange Of India Ltd. Capital Markets 575,350 196 1.45%
15 Vedanta Ltd. Diversified Metals 6,947,710 193 1.44%
16 GE Vernova T&D India Limited Electrical Equipment 433,430 193 1.43%
17 Bajaj Finance Ltd. Finance 1,809,408 191 1.42%
18 Mahindra & Mahindra Ltd. Automobiles 574,567 189 1.40%
19 Eternal Ltd. Retailing 5,517,725 181 1.35%
20 Maruti Suzuki India Ltd. Automobiles 127,810 173 1.29%
21 Bharat Heavy Electricals Ltd. Electrical Equipment 3,752,547 166 1.24%
22 Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology 831,765 165 1.23%
23 7.3789% ADITYA BIRLA CAP SR B2 14-02-28 CRISIL AAA 15,000,000 149 1.11%
24 HCL Technologies Ltd. IT - Software 1,054,472 138 1.03%
25 Tata Consultancy Services Ltd. IT - Software 578,406 139 1.03%
26 Ather Energy Ltd. Automobiles 791,234 136 1.01%
27 7.65% HDB FIN SERV NCD 10-09-27 CRISIL AAA 13,500,000 135 1.00%
28 Cholamandalam Investment & Finance Company Ltd. Finance 717,543 133 0.99%
29 Hindalco Industries Ltd. Non - Ferrous Metals 1,308,775 133 0.99%
30 Premier Energies Ltd. Electrical Equipment 1,236,335 128 0.95%
MF Analyser

Edelweiss Balanced Advantage Fund

Direct Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹128 cr ₹32 cr 4 0 +1.76%
StockShares tradedShares PriceValue
₹ cr
New position
Welspun Corp Ltd. 298,862 entered — 71.5
Meesho Ltd. 2,920,553 entered — 60.0
Pine Labs Ltd. 993,810 entered — 16.3
Lenskart Solutions Ltd. 185 entered — 0.0
Added to
Tata Consultancy Services Ltd. 213,975 +58.7% +1.4% 51.3
Titan Company Ltd. 61,381 +17.3% +4.7% 31.3
Infosys Ltd. 264,400 +9.3% +0.3% 30.0
Tech Mahindra Ltd. 47,400 +4.1% -1.4% 7.7
Trent Ltd. 25,425 +19.5% -4.2% 7.3
Trimmed
REC Ltd. 715,243 -47.6% -13.3% 23.1
Hindalco Industries Ltd. 63,975 -4.7% +4.2% 6.5
CG Power and Industrial Solutions Ltd. 25,000 -3.3% +6.1% 2.3
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹1,363 cr ₹1,034 cr −₹328 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹614,772 ₹14,772 0.96%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.