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Edelweiss Balanced Adv Reg Mn IDCW-P

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Scheme Information

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Edelweiss Balanced Adv Reg Mn IDCW-P

as of 28 Apr 2026, 14:41 PM

Scheme Asset Size₹12234.27 Cr
Expense Ratio1.64%
Cash Holding13.20435%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 50 TR INR
Launch Date2017-08-14
Exit LoadExit load of 1.00% for investments if redeemed within 90 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 4.47%
In the last 3 months 0.58%
In the last 6 months -1.36%
In the last 1 Years 5.76%
In the last 3 Years 0.40%
In the last 5 Years 0.63%

Company Holdings

Company Name
Sector
Instrument
Assets
Reliance Industries LtdEnergyE4.43%
ICICI Bank LtdFinancial ServicesE4.25%
Edelweiss Liquid Dir Gr-FO3.93%
HDFC Bank LtdFinancial ServicesE3.32%
Larsen & Toubro LtdIndustrialsE2.97%
Bharti Airtel LtdCommunication ServicesE2.92%
State Bank of IndiaFinancial ServicesE2.50%
TVS Motor Co LtdConsumer CyclicalE2.39%
Put Nifty 28-Apr-2026-EP2.23%
Nifty 28-Apr-2026-EL1.83%
Infosys LtdTechnologyE1.53%
Axis Bank LtdFinancial ServicesE1.43%
Mahindra & Mahindra LtdConsumer CyclicalE1.39%
Tata Consultancy Services LtdTechnologyE1.36%
Bajaj Finance LtdFinancial ServicesE1.34%
Hdb Financial Services Limited-B1.30%
Maruti Suzuki India LtdConsumer CyclicalE1.29%
Hcl Technologies Ltd.28/04/2026-DG1.27%
Aditya Birla Capital Limited-B1.22%
Sun Pharmaceuticals Industries LtdHealthcareE1.19%
Multi Commodity Exchange of India LtdFinancial ServicesE1.19%
GE Vernova T&D India LtdIndustrialsE1.19%
Tech Mahindra LtdTechnologyE1.16%
NTPC LtdUtilitiesE1.15%
Titan Co LtdConsumer CyclicalE1.15%
Glenmark Pharmaceuticals LtdHealthcareE1.13%
ITC LtdConsumer DefensiveE1.12%
Indus Towers Ltd Ordinary SharesCommunication ServicesE1.09%
Vedanta LtdBasic MaterialsE1.07%
Future on Infosys Ltd-DG1.03%
Hindalco Industries LtdBasic MaterialsE0.99%
Britannia Industries LtdConsumer DefensiveE0.92%
Lupin LtdHealthcareE0.90%
Muthoot Finance LtdFinancial ServicesE0.87%
UltraTech Cement LtdBasic MaterialsE0.80%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE0.79%
7.1% Govt Stock 2029-BT0.79%
Premier Energies Ltd.28/04/2026-DG0.77%
Avenue Supermarts LtdConsumer DefensiveE0.77%
Kotak Mahindra Bank LtdFinancial ServicesE0.77%
Tata Steel LtdBasic MaterialsE0.76%
Hindustan Unilever LtdConsumer DefensiveE0.73%
Marico LtdConsumer DefensiveE0.73%
Persistent Systems Ltd.28/04/2026-DG0.72%
Pidilite Industries LtdBasic MaterialsE0.71%
Eternal LtdConsumer CyclicalE0.70%
UPL LtdBasic MaterialsE0.70%
Minda Corp LtdConsumer CyclicalE0.68%
Indian BankFinancial ServicesE0.65%
Craftsman Automation LtdConsumer CyclicalE0.64%
Cholamandalam Financial Holdings LtdFinancial ServicesE0.62%
Polycab India LtdIndustrialsE0.62%
Apollo Hospitals Enterprise LtdHealthcareE0.61%
6.54% Govt Stock 2032-BT0.60%
RBL Bank LtdFinancial ServicesE0.59%
Fortis Healthcare LtdHealthcareE0.55%
InterGlobe Aviation LtdIndustrialsE0.52%
Bajaj Finserv LtdFinancial ServicesE0.52%
Manappuram Finance LtdFinancial ServicesE0.51%
Ather Energy LtdConsumer CyclicalE0.49%
Oil & Natural Gas Corp LtdEnergyE0.48%
IDFC First Bank LtdFinancial ServicesE0.48%
Jyoti CNC Automation LtdIndustrialsE0.47%
SBI Life Insurance Co LtdFinancial ServicesE0.46%
Shriram Finance LtdFinancial ServicesE0.46%
Asian Paints LtdBasic MaterialsE0.44%
Bharat Electronics LtdIndustrialsE0.43%
Vishal Mega Mart LtdConsumer CyclicalE0.43%
APL Apollo Tubes LtdBasic MaterialsE0.41%
Power Finance Corporation Limited-B0.41%
Edelweiss Low Duration Dir Gr-FO0.41%
Small Industries Development Bank Of India-B0.41%
CG Power & Industrial Solutions LtdIndustrialsE0.40%
Bharti Telecom Limited-B0.40%
Life Insurance Corporation of IndiaFinancial ServicesE0.40%
Bharti Telecom Limited-B0.40%
Bharat Heavy Electricals LtdIndustrialsE0.40%
Dr Reddy's Laboratories LtdHealthcareE0.40%
Samvardhana Motherson International LtdConsumer CyclicalE0.39%
Abbott India LtdHealthcareE0.38%
REC LtdFinancial ServicesE0.37%
Divi's Laboratories LtdHealthcareE0.37%
Schaeffler India LtdConsumer CyclicalE0.37%
Torrent Pharmaceuticals LtdHealthcareE0.37%
Power Finance Corp LtdFinancial ServicesE0.36%
Punjab National BankFinancial ServicesE0.34%
Eicher Motors LtdConsumer CyclicalE0.33%
Ashok Leyland LtdIndustrialsE0.33%
Tata Motors LtdConsumer CyclicalE0.33%
Samvardhana Motherson International Limited-B0.33%
Bharat Petroleum Corp LtdEnergyE0.32%
Vodafone Idea LtdCommunication ServicesE0.31%
Info Edge (India) LtdCommunication ServicesE0.31%
Hindustan Petroleum Corp LtdEnergyE0.30%
Union Bank of IndiaFinancial ServicesE0.29%
GAIL (India) LtdUtilitiesE0.28%
ICICI Prudential Asset Management Co LtdFinancial ServicesE0.27%
Brigade Enterprises LtdReal EstateE0.25%
Phoenix Mills LtdReal EstateE0.24%
Mphasis LtdTechnologyE0.24%
Trent LtdConsumer CyclicalE0.23%
Indigrid Infrastructure Trust-B0.21%
Aditya Birla Housing Finance Limited-B0.21%
Kaynes Technology India LtdTechnologyE0.20%
Small Industries Development Bank Of India-B0.20%
National Bank For Agriculture And Rural Development-B0.20%
Granules India LtdHealthcareE0.19%
Union Bank Of India28/04/2026-DG0.16%
360 One Wam Ltd Ordinary SharesFinancial ServicesE0.16%
Housing & Urban Development Corp LtdFinancial ServicesE0.15%
EdelweissCRISILIBXAAAFnclSvcsJn28DrGr-FO0.15%
HDFC Life Insurance Co LtdFinancial ServicesE0.14%
Nestle India LtdConsumer DefensiveE0.14%
SJVN LtdUtilitiesE0.13%
Pi Industries Ltd.28/04/2026-DG0.12%
Tech Mahindra Ltd.28/04/2026-DG0.11%
Premier Energies LtdTechnologyE0.11%
J.B. Chemicals & Pharmaceuticals LtdHealthcareE0.09%
Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr-FO0.09%
Axis Finance Limited-B0.08%
6.48% Govt Stock 2035-BT0.08%
United Spirits LtdConsumer DefensiveE0.07%
7.38% Govt Stock 2027-BT0.04%
5.74% Govt Stock 2026-BT0.04%
Polycab India Ltd.28/04/2026-DG0.03%
Indiqube Spaces LtdReal EstateE0.03%
6.13% Govt Stock 2028-BT0.02%
Tvs Motor Company Limited-P0.02%
PI Industries LtdBasic MaterialsE0.00467%
Persistent Systems LtdTechnologyE0.00396%
HCL Technologies LtdTechnologyE0.00057%
Brookfield India Real Estate TrustReal EstateER0.00007%
Clearing Corporation Of India Ltd.-CR9.42%
Cash Offset For Derivatives-CQ2.38%
HDFC Bank Limited-CD1.45%
Net Receivables/(Payables)-CA0.33%
Accrued Interest-CA0.21%
Power Finance Corporation Limited-B-
Bajaj Auto Ltd-E-
Dixon Technologies (India) Ltd-E-
Hero MotoCorp Ltd-E-
Page Industries Ltd-E-
Vikram Solar Ltd-E-
Orkla India Ltd-E-
Kwality Walls India Ltd-E-
Hdb Financial Services Limited-B-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

79.42%

Debt

7.34%

Cash

13.2%

Others

0.01%

Equity sector allocation

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Basic Materials

5.89%

Communication Services

4.64%

Consumer Cyclical

10.81%

Consumer Defensive

4.47%

Energy

5.53%

Financial Services

23.24%

Healthcare

6.18%

Industrials

7.35%

Real Estate

0.52%

Technology

4.61%

Utilities

1.56%

Others

25.2%

Fund House Contact Details

Websitewww.edelweissmf.com
Phone+91 22 40979900
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Edelweiss Asset Management Limited

Asset Management Company

About Edelweiss Balanced Adv Reg Mn IDCW-P

Investment Objective of the Scheme

The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility 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.

Key Features of The Fund

5-year return

+10.29%

Fund Manager

Kedar Karnik

Risk Profile

Very High Risk

Expense Ratio

1.64%

Fund Size

₹12234.27 Cr

FAQ's

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