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Edelweiss Mutual Fund

Edelweiss Balanced Advantage Fund Direct-IDCW Monthly Payout

NAV
returns change indicator
24.4500
as on 16 Sep 2021, 11:10 PM
0.0800(0.33%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
5
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
17th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,51,878
star
1,58,601
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
58,601
Profit (absolute return)
58.60%
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
8.00%
In the last 6 months
14.30%
In the last 1 year
36.17%
In the last 3 years
58.60%
In the last 5 years
98.78%
In the last 10 years
NA
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 high risk

Scheme Information

Edelweiss Balanced Advantage Fund Direct-IDCW Monthly Payout
Edelweiss Balanced Advantage Fund Direct-IDCW Monthly Payout
as of 31 Aug 2021, 05:30 AM
5,303.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.46%
Expense Ratio
Plan
Dividend
4.72%
Cash Holding
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Scheme Document
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Financial
19.26%
1,021.65 Cr
Technology
8.24%
437.10 Cr
Energy
5.81%
308.32 Cr
Cash Holding
4.72%
250.52 Cr
FMCG
4.53%
240.24 Cr
Construction
3.60%
191.05 Cr
Healthcare
3.12%
165.48 Cr
Metals
2.75%
145.79 Cr
Automobile
2.69%
142.73 Cr
Chemicals
2.51%
132.93 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
29.79%
1,579.92 Cr
GOI
4.86%
257.75 Cr
ICICI Bank Ltd.
4.83%
256.16 Cr
HDFC Bank Ltd.
3.87%
205.25 Cr
Infosys Ltd.
3.83%
203.13 Cr
Reliance Industries Ltd - Partly Paid Equity
2.66%
141.07 Cr
Kotak Mahindra Bank Ltd.
2.03%
107.66 Cr
Bharti Airtel Ltd.
1.92%
101.83 Cr
Reserve Bank of India
1.76%
93.34 Cr
State Bank of India
1.74%
92.28 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Reverse Repo
10.79%
572.25 Cr
CBLO
10.76%
570.57 Cr
CP
8.95%
474.71 Cr
CD
6.00%
318.36 Cr
Cash Margin
4.99%
264.88 Cr
Fixed Deposits
4.97%
263.40 Cr
CGL
4.20%
222.55 Cr
GOI Sec
3.88%
205.78 Cr
NCA
3.75%
198.64 Cr
Bonds/NCD
3.12%
165.29 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 14 Aug 2017 and is currently managed by its fund managers Gautam Kaul, Bharat Lahoti and Bhavesh Jain. It has an AUM of ₹5,303.54 Crores and the latest NAV decalared is ₹24.450 as on 17 Sep 2021 at 4:08 am.
Edelweiss Balanced Advantage Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 36.17%, in last 3 years is 58.60% and 84.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,303.54 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:14 Aug 2017
Fund Type:Open-End

Scheme Objective

The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments.

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
62,418.05 Cr
AUM
94
Schemes
Address
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E),400098
Phone Number
Phone Number
Phone : 40933400 / 1800-425-0090