loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 18, 2026


Category Hybrid
AUM (Cr.) 13,445.00
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.86
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Bhavesh Jain
Inception Date Aug 20, 2009
Risk Level Very High

Investment Objective

The primary objective of the Scheme is to generate capital appreciaon with relatively lower volality over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other. The Scheme may also invest in Infrastructure Investment Trusts and Real Estate Investment Trusts. However there is no assurance that the investment objective of the Scheme will be realized.

Invest Now
Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Balanced Advantage Fund (IDCW-Q) -1.44 5.24 3.05 9.14 8.06 10.16
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.5 3.76 0.07 7.93 7.63 8.39
Category Rank 5/3 2/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Balanced Advantage Fund - Regular (IDCW) 11.4500 1.33 1.20 0.00 0.00 288.35 2.76 5,000.00 invest
Helios Balanced Advantage Fund - Regular (G) 11.5200 1.32 1.14 0.00 0.00 288.35 2.76 5,000.00 invest
The Wealth Company Balanced Advantage Fund-Reg (IDCW) 9.9359 1.27 0.00 0.00 0.00 47.77 2.90 5,000.00 invest
The Wealth Company Balanced Advantage Fund-Reg (G) 9.9371 1.27 0.00 0.00 0.00 47.77 2.90 5,000.00 invest
NJ Balanced Advantage Fund (G) 13.4800 0.07 -3.23 6.59 0.00 3,385.33 2.56 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Aug 31, 2026 784.10 5.83 31.54
Equity-ICICI Bank Aug 31, 2026 661.57 4.92 5.73
Equity-Reliance Industr Aug 31, 2026 485.28 3.61 -1.31
Equity-Larsen & Toubro Aug 31, 2026 419.72 3.12 -2.38
Equity-HDFC Bank Aug 31, 2026 393.12 2.92 -11.15
Equity-TVS Motor Co. Aug 31, 2026 377.65 2.81 25.45
Equity-Infosys Aug 31, 2026 353.12 2.63 17.97
Net CA & Others-Net CA & Others Aug 31, 2026 332.09 2.49 275.46
Equity-SBI Aug 31, 2026 331.23 2.46 3.22
Equity-Bharti Airtel Aug 31, 2026 228.37 1.70 -2.17

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Balanced Advantage Fund (IDCW-Q)
Contact Person
Bhavesh Jain
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No
022 40979737
Fax No.
022 40979878
Email
EMFHelp:Edelweissmf.com
Website
www.edelweissmf.com