Edelweiss Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2026.
As on Oct 31, 2026, the total size of the Fund was Rs 12,894.23 crores, compared with Rs 12,880.20 crores in the last month. The Fund's NAV per unit was Rs 54.73 for Growth, while 52-Week High and Low ranges were Rs 54.73 and Rs 48.70 respectively.
The Equity - Hybrid fund with Growth plan was launched on Aug 03, 2009 and managed by Fund Managers Bhavesh Jain, Bharat Lahoti, Rahul Dedhia.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (636.09 Cr.), HDFC Bank Ltd. (508.79 Cr.), Reliance Industries Ltd. (459.17 Cr.), Larsen & Toubro Ltd. (401.74 Cr.) and Infosys Ltd. (395.11 Cr.).
Edelweiss Balanced Advantage Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..