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Edelweiss Balanced Adv Reg Mn IDCW-R

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Scheme Information

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Edelweiss Balanced Adv Reg Mn IDCW-R

as of 19 May 2026, 11:03 AM

Scheme Asset Size₹12906.31 Cr
Expense Ratio2.08%
Cash Holding9.16654%
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 -0.79%
In the last 3 months -1.88%
In the last 6 months -1.99%
In the last 1 Years 2.14%
In the last 3 Years 0.36%
In the last 5 Years 0.61%

Company Holdings

Company Name
Sector
Instrument
Assets
ICICI Bank LtdFinancial ServicesE4.22%
Reliance Industries LtdEnergyE4.21%
HDFC Bank LtdFinancial ServicesE3.32%
Larsen & Toubro LtdIndustrialsE3.23%
Bharti Airtel LtdCommunication ServicesE2.93%
State Bank of IndiaFinancial ServicesE2.59%
TVS Motor Co LtdConsumer CyclicalE2.35%
Infosys LtdTechnologyE2.30%
Bajaj Finance LtdFinancial ServicesE1.48%
Axis Bank LtdFinancial ServicesE1.48%
Multi Commodity Exchange of India LtdFinancial ServicesE1.41%
GE Vernova T&D India LtdIndustrialsE1.38%
Mahindra & Mahindra LtdConsumer CyclicalE1.38%
Tata Consultancy Services LtdTechnologyE1.35%
Maruti Suzuki India LtdConsumer CyclicalE1.32%
Tech Mahindra LtdTechnologyE1.29%
Hdb Financial Services Limited-B1.24%
Titan Co LtdConsumer CyclicalE1.21%
NTPC LtdUtilitiesE1.17%
Sun Pharmaceuticals Industries LtdHealthcareE1.17%
ITC LtdConsumer DefensiveE1.16%
Aditya Birla Capital Limited-B1.15%
Hindalco Industries LtdBasic MaterialsE1.10%
Indus Towers Ltd Ordinary SharesCommunication ServicesE1.02%
Edelweiss Liquid Dir Gr-FO1.01%
Small Industries Development Bank Of India-B0.97%
Glenmark Pharmaceuticals LtdHealthcareE0.93%
Put Nifty 26-May-2026-EP0.92%
Britannia Industries LtdConsumer DefensiveE0.92%
Muthoot Finance LtdFinancial ServicesE0.90%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE0.87%
Avenue Supermarts LtdConsumer DefensiveE0.85%
Lupin LtdHealthcareE0.85%
UltraTech Cement LtdBasic MaterialsE0.82%
Tata Steel LtdBasic MaterialsE0.79%
Kotak Mahindra Bank LtdFinancial ServicesE0.79%
Hindustan Unilever LtdConsumer DefensiveE0.77%
7.1% Govt Stock 2029-BT0.75%
Hcl Technologies Ltd.26/05/2026-DG0.75%
UPL LtdBasic MaterialsE0.75%
Polycab India LtdIndustrialsE0.73%
Marico LtdConsumer DefensiveE0.73%
Pidilite Industries LtdBasic MaterialsE0.72%
Eternal LtdConsumer CyclicalE0.72%
Premier Energies Ltd.26/05/2026-DG0.71%
Persistent Systems LtdTechnologyE0.70%
Schaeffler India LtdConsumer CyclicalE0.70%
Craftsman Automation LtdConsumer CyclicalE0.67%
Cholamandalam Financial Holdings LtdFinancial ServicesE0.67%
RBL Bank LtdFinancial ServicesE0.65%
Indian BankFinancial ServicesE0.62%
Fortis Healthcare LtdHealthcareE0.61%
Varun Beverages LtdConsumer DefensiveE0.60%
Apollo Hospitals Enterprise LtdHealthcareE0.60%
Ather Energy LtdConsumer CyclicalE0.57%
6.54% Govt Stock 2032-BT0.57%
Manappuram Finance LtdFinancial ServicesE0.57%
Minda Corp LtdConsumer CyclicalE0.56%
Bharat Heavy Electricals LtdIndustrialsE0.55%
InterGlobe Aviation LtdIndustrialsE0.54%
IDFC First Bank LtdFinancial ServicesE0.53%
Bajaj Finserv LtdFinancial ServicesE0.53%
Sona BLW Precision Forgings LtdConsumer CyclicalE0.52%
ICICI Prudential Asset Management Co LtdFinancial ServicesE0.51%
CG Power & Industrial Solutions LtdIndustrialsE0.48%
Oil & Natural Gas Corp LtdEnergyE0.48%
Shriram Finance LtdFinancial ServicesE0.47%
Jyoti CNC Automation LtdIndustrialsE0.46%
SBI Life Insurance Co LtdFinancial ServicesE0.45%
Bharat Electronics LtdIndustrialsE0.44%
Samvardhana Motherson International LtdConsumer CyclicalE0.43%
Vedanta LtdBasic MaterialsE0.42%
Life Insurance Corporation of IndiaFinancial ServicesE0.42%
REC LtdFinancial ServicesE0.41%
Power Finance Corp LtdFinancial ServicesE0.40%
Dr Reddy's Laboratories LtdHealthcareE0.40%
Edelweiss Low Duration Dir Gr-FO0.39%
Power Finance Corporation Limited-B0.39%
Small Industries Development Bank Of India-B0.39%
National Bank For Agriculture And Rural Development-B0.39%
Divi's Laboratories LtdHealthcareE0.38%
Bharti Telecom Limited-B0.38%
APL Apollo Tubes LtdBasic MaterialsE0.38%
Union Bank Of India26/05/2026-DG0.38%
Bharti Telecom Limited-B0.38%
Asian Paints LtdBasic MaterialsE0.38%
Samvardhana Motherson International Limited-B0.36%
Vodafone Idea LtdCommunication ServicesE0.36%
Abbott India LtdHealthcareE0.35%
Punjab National BankFinancial ServicesE0.35%
Torrent Pharmaceuticals LtdHealthcareE0.35%
Eicher Motors LtdConsumer CyclicalE0.34%
HCL Technologies LtdTechnologyE0.34%
Mazagon Dock Shipbuilders LtdIndustrialsE0.33%
Ashok Leyland LtdIndustrialsE0.33%
Tata Motors LtdConsumer CyclicalE0.33%
Bharat Petroleum Corp LtdEnergyE0.32%
Hindustan Petroleum Corp LtdEnergyE0.32%
GAIL (India) LtdUtilitiesE0.32%
Info Edge (India) LtdCommunication ServicesE0.30%
Brigade Enterprises LtdReal EstateE0.29%
Trent LtdConsumer CyclicalE0.28%
Phoenix Mills LtdReal EstateE0.27%
Premier Energies LtdTechnologyE0.25%
Mphasis LtdTechnologyE0.25%
Kaynes Technology India LtdTechnologyE0.23%
Indigrid Infrastructure Trust-B0.20%
Aditya Birla Housing Finance Limited-B0.19%
Small Industries Development Bank Of India-B0.19%
National Bank For Agriculture And Rural Development-B0.19%
Vishal Mega Mart LtdConsumer CyclicalE0.19%
Malco Energy Ltd.-E0.19%
Talwandi Sabo Power Ltd.-E0.19%
Vedanta Aluminium Metal Ltd.-E0.19%
Vedanta Iron And Steel Ltd.-E0.19%
Nestle India LtdConsumer DefensiveE0.16%
SJVN LtdUtilitiesE0.15%
EdelweissCRISILIBXAAAFnclSvcsJn28DrGr-FO0.14%
Housing & Urban Development Corp LtdFinancial ServicesE0.11%
J.B. Chemicals & Pharmaceuticals LtdHealthcareE0.09%
Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr-FO0.08%
Axis Finance Limited-B0.08%
6.48% Govt Stock 2035-BT0.07%
Union Bank of IndiaFinancial ServicesE0.06%
7.38% Govt Stock 2027-BT0.04%
5.74% Govt Stock 2026-BT0.04%
6.13% Govt Stock 2028-BT0.02%
Tvs Motor Company Limited-P0.02%
Indiqube Spaces LtdReal EstateE0.02%
Call Lt 26-May-2026-DH0.02%
Call Bajfinance 26-May-2026-DH0.01018%
Call Sbin 26-May-2026-DH0.00404%
Call Axisbank 26-May-2026-DH0.00346%
PI Industries LtdBasic MaterialsE0.0025%
Call Icicibank 26-May-2026-DH0.00245%
Brookfield India Real Estate TrustReal EstateER0.00007%
Clearing Corporation Of India Ltd.-CR6.20%
Cash Offset For Derivatives-CQ1.85%
Punjab National Bank Red-CD0.76%
National Bank For Agriculture And Rural Development-CD0.74%
Bank Of Baroda-CD0.73%
Union Bank Of India-CD0.56%
HDFC Bank Limited-CD0.38%
Canara Bank-CD0.38%
Net Receivables/(Payables)-CA0.33%
Accrued Interest-CA0.24%
HDFC Bank Limited-CD0.12%
United Spirits Ltd-E-
Granules India Ltd-E-
360 One Wam Ltd Ordinary Shares-E-
HDFC Life Insurance Co Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

82.45%

Debt

8.36%

Cash

9.17%

Equity sector allocation

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Basic Materials

5.38%

Communication Services

4.6%

Consumer Cyclical

11.56%

Consumer Defensive

5.18%

Energy

5.33%

Financial Services

23.8%

Healthcare

5.71%

Industrials

8.48%

Real Estate

0.57%

Technology

6.72%

Utilities

1.64%

Others

21.03%

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-R

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

+9.98%

Fund Manager

Kedar Karnik

Risk Profile

Very High Risk

Expense Ratio

2.08%

Fund Size

₹12906.31 Cr

FAQ's

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