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Edelweiss Mutual Fund

Edelweiss Balanced Advantage Fund Direct-IDCW Quarterly Payout

NAV
returns change indicator
29.1100
as on 06 Dec 2024, 11:15 PM
0.0300(0.10%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,42,266
star
1,47,733
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
47,733
Profit (absolute return)
47.73%
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
0.32%
In the last 6 months
6.98%
In the last 1 year
20.08%
In the last 3 years
47.73%
In the last 5 years
120.62%
In the last 10 years
215.88%
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 Quarterly Payout
Edelweiss Balanced Advantage Fund Direct-IDCW Quarterly Payout
as of 31 Oct 2024, 05:30 AM
12,306.19 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.
0.52%
Expense Ratio
Plan
Dividend
13.58%
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 Oct 2024
Sort By
Financial
13.64%
1,679.02 Cr
Energy
7.02%
863.45 Cr
Technology
6.80%
836.37 Cr
Healthcare
6.06%
746.16 Cr
Automobile
5.11%
628.25 Cr
Others
61.38%
7,553.54 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
HDFC Bank Ltd.
5.87%
722.37 Cr
ICICI Bank Ltd.
4.69%
577.16 Cr
Reliance Industries Ltd.
3.22%
396.26 Cr
Axis Bank Ltd.
2.69%
331.04 Cr
Others
83.53%
10,279.36 Cr
View All
View All

About Edelweiss Balanced Advantage Fund Direct-IDCW Quarterly Payout

Edelweiss Balanced Advantage Fund Direct-IDCW Quarterly Payout is a Hybrid mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹12,306.19 Crores and the latest NAV decalared is ₹29.110 as on 07 Dec 2024 at 5:50 pm.
Edelweiss Balanced Advantage Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 20.08%, in last 3 years is 47.73% and 350.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:12,306.19 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
1,42,122.71 Cr
AUM
156
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878