Edelweiss Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 13,411.40 crores, compared with Rs 13,238.71 crores in the last month. The Fund's NAV per unit was Rs 51.78 for Growth, while 52-Week High and Low ranges were Rs 52.70 and Rs 46.04 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 HDFC Bank Ltd. (693.11 Cr.), Reliance Industries Ltd. (671.52 Cr.), ICICI Bank Ltd. (584.87 Cr.), Bharti Airtel Ltd. (455.91 Cr.) and Larsen & Toubro Ltd. (410.62 Cr.).
Edelweiss Balanced Advantage Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..