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Edelweiss Balanced Advantage Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Edelweiss Mutual Fund · Hybrid fund · Regular plan · IDCW

Balanced AdvantageRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹20.6100 ▲ 0.88%

Edelweiss Mutual Fund

Fund size₹13,230 crJuly - September 2026

1-month range₹19.41 – 20.61

1 year-4.94%

Expense ratio1.91%regular plan, a year

5 years-0.89%a year

What the fund does

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. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY 50 Hybrid Composite debt 50:50 Index

Launched20 Aug 2009

Fund houseEdelweiss Mutual Fund

Fund managersBhavesh Jainsince 7 Aug 2013Bharat Lahotisince 18 Sept 2017Rahul Dedhiasince 23 Nov 2021Mr.Rahul Dedhia

NAV history

Returns

1 week

+5.05%avg 4.6%

1 month

+4.41%avg 3.8%

3 months

-1.43%avg 0.1%

6 months

-0.87%avg 2.7%

This year

-5.28%avg 1.1%

1 year

-4.94%avg 2.0%

3 years (a year)

+0.84%avg 9.5%

5 years (a year)

-0.89%avg 8.3%

Bars: this plan; the thin mark is the Balanced Advantage average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.1
2025	-3.1	-5.2	+4.2	+0.0	+1.8	+1.8	-2.7	-1.7	+0.4	+2.0	+0.3	-0.6
2026	-2.8	-0.2	-7.1	+4.6	-0.8	+0.2	+1.4	+0.4	-5.0	-0.6	+5.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held107138 lines in all

Top 10 stocks27.7%of the fund

Short positions-4.0%sold through derivatives

Net equity78.1%long stocks and derivatives minus shorts

Where the money is

Equity 79.4%Derivatives (long) 2.6%Debt 8.3%Money market 0.6%Cash & others 10.3%Short -4.0%

Sectors (stocks held)

Banks

14.9%

IT - Software

7.2%

Automobiles

5.7%

Finance

5.5%

Petroleum Products

3.9%

Retailing

3.8%

Auto Components

3.7%

Pharmaceuticals & Biotechnology

3.7%

Credit quality (debt and money market)

AAA

6.8%

Sovereign

1.5%

A1+

0.6%

Stocks held 107

Holding	Sector / type	% of fund
ICICI Bank Ltd. INE090A01021	Banks	4.67%
HDFC Bank Ltd. INE040A01034	Banks	4.04%
Reliance Industries Ltd. INE002A01018	Petroleum Products	3.63%
Larsen & Toubro Ltd. INE018A01030	Construction	3.03%
TVS Motor Company Ltd. INE494B01023	Automobiles	2.77%
Infosys Ltd. INE009A01021	IT - Software	2.57%
State Bank of India INE062A01020	Banks	2.33%
Bharti Airtel Ltd. INE397D01024	Telecom - Services	1.72%
Titan Company Ltd. INE280A01028	Consumer Durables	1.48%
Axis Bank Ltd. INE238A01034	Banks	1.43%
Tech Mahindra Ltd. INE669C01036	IT - Software	1.43%
Eternal Ltd. INE758T01015	Retailing	1.37%
Bajaj Finance Ltd. INE296A01032	Finance	1.35%
Mahindra & Mahindra Ltd. INE101A01026	Automobiles	1.32%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	1.24%
Multi Commodity Exchange Of India Ltd. INE745G01043	Capital Markets	1.17%
Vedanta Ltd. INE205A01025	Diversified Metals	1.03%
HCL Technologies Ltd. INE860A01027	IT - Software	1.01%
ITC Ltd. INE154A01025	Diversified FMCG	0.97%
Bharat Heavy Electricals Ltd. INE257A01026	Electrical Equipment	0.96%
Indus Towers Ltd. INE121J01017	Telecom - Services	0.93%
Tata Consultancy Services Ltd. INE467B01029	IT - Software	0.92%
Craftsman Automation Ltd. INE00LO01017	Auto Components	0.91%
Cholamandalam Investment & Finance Company Ltd. INE121A01024	Finance	0.90%
Glenmark Pharmaceuticals Ltd. INE935A01035	Pharmaceuticals & Biotechnology	0.89%
Ather Energy Ltd. INE0LEZ01016	Automobiles	0.88%
Kotak Mahindra Bank Ltd. INE237A01036	Banks	0.86%
Premier Energies Ltd. INE0BS701011	Electrical Equipment	0.84%
Sun Pharmaceutical Industries Ltd. INE044A01036	Pharmaceuticals & Biotechnology	0.81%
RBL Bank Ltd. INE976G01028	Banks	0.78%
Ultratech Cement Ltd. INE481G01011	Cement & Cement Products	0.78%
Britannia Industries Ltd. INE216A01030	Food Products	0.77%
Lupin Ltd. INE326A01037	Pharmaceuticals & Biotechnology	0.75%
Shriram Finance Ltd. INE721A01047	Finance	0.74%
Marico Ltd. INE196A01026	Agricultural Food & other Products	0.74%
Sona BLW Precision Forgings Ltd. INE073K01018	Auto Components	0.71%
Maruti Suzuki India Ltd. INE585B01010	Automobiles	0.70%
Tata Steel Ltd. INE081A01020	Ferrous Metals	0.69%
NSE India Ltd. INE721I01024	Capital Markets	0.69%
NTPC Ltd. INE733E01010	Power	0.68%
Schaeffler India Ltd. INE513A01022	Auto Components	0.66%
Jyoti CNC Automation Ltd. INE980O01024	Industrial Manufacturing	0.65%
Hindustan Unilever Ltd. INE030A01027	Diversified FMCG	0.64%
Apollo Hospitals Enterprise Ltd. INE437A01024	Healthcare Services	0.64%
Billionbrains Garage Ventures Ltd. INE0HOQ01053	Capital Markets	0.63%
Welspun Corp Ltd. INE191B01025	Industrial Products	0.63%
InterGlobe Aviation Ltd. INE646L01027	Transport Services	0.63%
Oil & Natural Gas Corporation Ltd. INE213A01029	Oil	0.60%
Cholamandalam Financial Holdings Ltd. INE149A01033	Finance	0.60%
Indian Bank INE562A01011	Banks	0.59%
Samvardhana Motherson International Ltd. INE775A01035	Auto Components	0.58%
Info Edge (India) Ltd. INE663F01032	Retailing	0.57%
FSN E-Commerce Ventures Ltd. INE388Y01029	Retailing	0.56%
Minda Corporation Ltd. INE842C01021	Auto Components	0.55%
Solar Industries India Ltd. INE343H01029	Chemicals & Petrochemicals	0.54%
Persistent Systems Ltd. INE262H01021	IT - Software	0.52%
VARUN BEVERAGES LIMITED INE200M01039	Beverages	0.50%
Manappuram Finance Ltd. INE522D01027	Finance	0.50%
ICICI Prudential Asset Mgmt Co Ltd. INE346A01027	Capital Markets	0.49%
Trent Ltd. INE849A01020	Retailing	0.47%
Vedanta Aluminium Metal Ltd. INE1CDF01017	Non - Ferrous Metals	0.46%
Nestle India Ltd. INE239A01024	Food Products	0.45%
Vodafone Idea Ltd. INE669E01016	Telecom - Services	0.45%
Grasim Industries Ltd. INE047A01021	Cement & Cement Products	0.45%
Bajaj Finserv Ltd. INE918I01026	Finance	0.42%
United Spirits Ltd. INE854D01024	Beverages	0.42%
Hindalco Industries Ltd. INE038A01020	Non - Ferrous Metals	0.42%
SBI Life Insurance Company Ltd. INE123W01016	Insurance	0.42%
6.5% SAMVARDHANA MOTHERSON CCD 20-09-27** INE775A08105	UNRATED UNRT	0.42%
Bharat Electronics Ltd. INE263A01024	Aerospace & Defense	0.40%
Oracle Financial Services Software Ltd. INE881D01027	IT - Software	0.39%
Coforge Ltd. INE591G01025	IT - Software	0.38%
Lenskart Solutions Ltd. INE956O01016	Retailing	0.38%
Abbott India Ltd. INE358A01014	Pharmaceuticals & Biotechnology	0.38%
Avenue Supermarts Ltd. INE192R01011	Retailing	0.37%
LIC Housing Finance Ltd. INE115A01026	Finance	0.36%
EPL Ltd. INE255A01020	Industrial Products	0.34%
Tata Motors Ltd. INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.34%
GAIL (India) Ltd. INE129A01019	Gas	0.33%
Ashok Leyland Ltd. INE208A01029	Agricultural, Commercial & Construction Vehicles	0.32%
Life Insurance Corporation of India INE0J1Y01017	Insurance	0.30%
Laurus Labs Ltd. INE947Q01028	Pharmaceuticals & Biotechnology	0.30%
Divi's Laboratories Ltd. INE361B01024	Pharmaceuticals & Biotechnology	0.30%
Mahindra & Mahindra Financial Services Ltd INE774D01024	Finance	0.28%
Brigade Enterprises Ltd. INE791I01019	Realty	0.28%
Muthoot Finance Ltd. INE414G01012	Finance	0.27%
JSW Steel Ltd. INE019A01038	Ferrous Metals	0.26%
Mazagon Dock Shipbuilders Ltd. INE249Z01020	Industrial Manufacturing	0.26%
APL Apollo Tubes Ltd. INE702C01027	Industrial Products	0.25%
UNO Minda Ltd. INE405E01023	Auto Components	0.25%
Radico Khaitan Ltd. INE944F01028	Beverages	0.24%
UPL Ltd. INE628A01036	Fertilizers & Agrochemicals	0.21%
Union Bank of India INE692A01016	Banks	0.17%
Alkem Laboratories Ltd. INE540L01014	Pharmaceuticals & Biotechnology	0.15%
Hindustan Petroleum Corporation Ltd. INE094A01015	Petroleum Products	0.13%
Pine Labs Ltd. INE15B701018	Financial Technology (Fintech)	0.13%
Bharat Petroleum Corporation Ltd. INE029A01011	Petroleum Products	0.11%
Vishal Mega Mart Ltd INE01EA01019	Retailing	0.10%
Polycab India Ltd. INE455K01017	Industrial Products	0.10%
CG Power and Industrial Solutions Ltd. INE067A01029	Electrical Equipment	0.10%
SBI Funds Management Ltd. INE640G01020	Capital Markets	0.09%
Torrent Pharmaceuticals Ltd. INE685A01028	Pharmaceuticals & Biotechnology	0.08%
SJVN Ltd. INE002L01015	Power	0.07%
Housing & Urban Development Corp Ltd. INE031A01017	Finance	0.04%
Vedanta Iron And Steel Ltd. INE1CLE01013	Ferrous Metals	0.01%
Meesho Ltd. INE0VDM01015	Retailing	0.00%
BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010	Realty	0.00%

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Short positions 2

Holding	Sector / type	% of fund
NIFTY 27-Oct-2026	INDEX FUTURES	-3.44%
Net Receivables/(Payables)	–	-0.57%

Derivatives, debt, money market and cash 29

Holding	Sector / type	% of fund
Clearing Corporation of India Ltd.	–	10.44%
PUT NIFTY 27-Oct-2026	INDEX OPTIONS	1.41%
7.51% SIDBI SR V NCD RED 12-06-2028 INE556F08KU4	CRISIL AAA	1.35%
7.3789% ADITYA BIRLA CAP SR B2 14-02-28** INE674K07036	CRISIL AAA	1.15%
7.9% MAH & MAH FIN AB2026 21-02-28** INE774D07VO0	CRISIL AAA	0.97%
7.86% TATA CAP HSG SRC 21-09-29 INE033L07IJ1	CRISIL AAA	0.77%
7.10% GOVT OF INDIA RED 18-04-2029 IN0020220011	SOVEREIGN	0.75%
UNION BANK OF INDIA CD RED 10-12-2026#** INE692A16KQ9	ICRA A1+	0.58%
6.54% GOVT OF INDIA RED 17-01-2032 IN0020210244	SOVEREIGN	0.57%
BANKNIFTY 27-Oct-2026	INDEX FUTURES	0.50%
7.59% POWER FIN NCD SR 221B R 17-01-2028** INE134E08LX5	CRISIL AAA	0.39%
7.68% NABARD NCD SR 24F RED 30-04-2029** INE261F08EG3	CRISIL AAA	0.39%
7.35%BHARTI TELECO SRXXV 15-10-27** INE403D08272	CRISIL AAA	0.38%
7.40% BHARTI TELE XXVIII 01-02-29 INE403D08298	CRISIL AAA	0.38%
BSE Ltd.27/10/2026	Capital Markets	0.36%
Accrued Interest	–	0.31%
LTM Ltd.27/10/2026	IT - Software	0.29%
8.1701% ABHFL SR D1 NCD 25-08-27** INE831R07466	ICRA AAA	0.19%
7.80% NABARD NCD SR 24E RED 15-03-2027 INE261F08EF5	ICRA AAA	0.19%
8.2% IND GR TRU SR V CAT III&IV 06-05-31** INE219X07264	CRISIL AAA	0.19%
7.48% NABARD NCD SR 25G RED 15-09-2028 INE261F08EO7	CRISIL AAA	0.19%
7.3763% BAJAJ FIN LTD OPT III R 26-06-28 INE296A07TJ4	CRISIL AAA	0.19%
BAGMANE PRIME OFFICE REIT INE2OVN25015	Realty	0.14%
Dr. Reddy's Laboratories Ltd.27/10/2026	Pharmaceuticals & Biotechnology	0.08%
8.29% AXIS FIN SR 01 NCD R 19-08-27** INE891K07978	CARE AAA	0.08%
6.48% GOVT OF INDIA RED 06-10-2035 IN0020250091	SOVEREIGN	0.07%
5.74% GOVT OF INDIA RED 15-11-2026 IN0020210186	SOVEREIGN	0.04%
6.13% GOVT OF INDIA RED 04-06-2028 IN0020030022	SOVEREIGN	0.02%
7.06% GOVT OF INDIA RED 10-04-2028 IN0020230010	SOVEREIGN	0.01%

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From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility10.1%yearly, from daily NAVs

Worst fall-27.79%31 Jan 2018 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Aug 2017).

Fund details

Fund size (average AUM, July - September 2026)	₹13,230 cr across all plans · this plan ₹571 cr
Fund house	Edelweiss Mutual Fund
Category	Hybrid · Balanced Advantage
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.81% · Regular 1.91% (6 Nov 2026)
Exit load	• 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment of units. Any redemption in excess of such limit within 90 days from the date of allotment shall be subject to the following Exit Load: • If redeemed or switched out on or before completion of 90 days from the date of allotment of units - 1.00% • If redeemed or switched out after completion of 90 days from the date of allotment of units - NIL
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	141766
ISIN	INF754K01IK4
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹62.9200	+6.75%
Direct · IDCW	₹30.1900	+4.14%
Direct · IDCW	₹26.4600	-1.71%
Regular · Growth	₹54.5200	+5.56%
Regular · IDCW	₹21.9000	+2.34%

Top Balanced Advantage funds (regular plans)

Fund	1 year	3 years (a year)
Axis Balanced Advantage Fund	+4.14%	+13.20%
Mahindra Manulife Balanced Advantage Fund	+4.99%	+12.52%
quant Dynamic Asset Allocation Fund	-1.67%	+12.25%
Aditya Birla Sun Life Balanced Advantage Fund	+6.96%	+11.96%
Baroda BNP Paribas Balanced Advantage Fund	+4.28%	+11.96%
Axis Balanced Advantage Fund	+2.90%	+11.86%
ICICI Prudential Balanced Advantage Fund	+5.46%	+11.59%
HDFC Balanced Advantage Fund	+0.34%	+11.56%

All Balanced Advantage funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Edelweiss Balanced Advantage Fund - Regular Plan - IDCW today?

₹20.6100 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss Balanced Advantage Fund - Regular Plan - IDCW?

1 year: -4.94%, 3 years: 0.84% a year, 5 years: -0.89% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.