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Edelweiss Mutual Fund

Edelweiss Balanced Advantage Fund Direct-IDCW Monthly Reinvestment

NAV
returns change indicator
23.3100
as on 25 Nov 2022, 11:00 PM
0.0500(0.21%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,50,730
star
1,57,318
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
57,318
Profit (absolute return)
57.32%
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
3.51%
In the last 6 months
10.68%
In the last 1 year
4.73%
In the last 3 years
57.32%
In the last 5 years
79.37%
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 Reinvestment
Edelweiss Balanced Advantage Fund Direct-IDCW Monthly Reinvestment
as of 31 Oct 2022, 05:30 AM
8,927.25 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
0.47%
Expense Ratio
Plan
Dividend
9.93%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 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 Oct 2022
Sort By
Financial
22.58%
2,015.55 Cr
Cash Holding
9.93%
886.78 Cr
Energy
8.56%
764.36 Cr
Technology
5.86%
523.31 Cr
Consumer Staples
4.24%
378.62 Cr
Others
48.82%
4,358.28 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Reserve Bank of India
8.98%
801.67 Cr
GOI
6.32%
564.20 Cr
ICICI Bank Ltd.
6.15%
549.03 Cr
Reliance Industries Ltd.
5.62%
501.71 Cr
Others
72.93%
6,510.64 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
T-Bills
8.97%
800.69 Cr
GOI Sec
6.33%
564.67 Cr
NCA
6.05%
540.46 Cr
CBLO
5.52%
493.06 Cr
Cash Margin
4.01%
358.25 Cr
Others
69.12%
6,170.52 Cr
View All
View All

About Edelweiss Balanced Advantage Fund Direct-IDCW Monthly Reinvestment

Edelweiss Balanced Advantage Fund Direct-IDCW Monthly Reinvestment 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 ₹8,927.25 Crores and the latest NAV decalared is ₹23.310 as on 27 Nov 2022 at 10:11 am.
Edelweiss Balanced Advantage Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 4.73%, in last 3 years is 57.32% and 93.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:8,927.25 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
91,158.25 Cr
AUM
128
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878