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Edelweiss Mutual Fund

Edelweiss Balanced Advantage Fund Direct-IDCW Monthly Payout

NAV
returns change indicator
26.3900
as on 04 Mar 2024, 11:44 PM
0.0600(0.23%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,42,109
star
1,47,811
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
47,811
Profit (absolute return)
47.81%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.58%
In the last 6 months
13.95%
In the last 1 year
26.46%
In the last 3 years
47.81%
In the last 5 years
115.83%
In the last 10 years
275.13%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Edelweiss Balanced Advantage Fund Direct-IDCW Monthly Payout
Edelweiss Balanced Advantage Fund Direct-IDCW Monthly Payout
as of 31 Jan 2024, 05:30 AM
10,349.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
0.48%
Expense Ratio
Plan
Dividend
23.67%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Financial
20.99%
2,172.17 Cr
Energy
8.22%
850.37 Cr
Automobile
7.90%
817.27 Cr
Technology
7.58%
784.77 Cr
Consumer Staples
6.19%
640.91 Cr
Others
49.12%
5,083.47 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
HDFC Bank Ltd.
5.26%
544.36 Cr
GOI
4.65%
481.23 Cr
ICICI Bank Ltd.
4.61%
477.09 Cr
Reliance Industries Ltd.
3.62%
374.64 Cr
Others
81.86%
8,471.76 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2024
CBLO
8.26%
855.04 Cr
Debenture
7.32%
757.44 Cr
GOI Sec
4.65%
481.74 Cr
NCA
3.56%
368.04 Cr
Cash Margin
2.45%
253.25 Cr
Others
73.76%
7,633.48 Cr
View All
View All

About Edelweiss Balanced Advantage Fund Direct-IDCW Monthly Payout

Edelweiss Balanced Advantage Fund Direct-IDCW Monthly Payout is a Hybrid mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rahul Dedhia, Bharat Lahoti and Bhavesh Jain. It has an AUM of ₹10,349.08 Crores and the latest NAV decalared is ₹26.390 as on 05 Mar 2024 at 1:52 pm.
Edelweiss Balanced Advantage Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 26.46%, in last 3 years is 47.81% and 140.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:10,349.08 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
1,22,991.06 Cr
AUM
140
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878