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Edelweiss Mutual Fund

Edelweiss Balanced Advantage Fund Direct-Growth

NAV
returns change indicator
51.7300
as on 24 Apr 2024, 09:00 PM
0.2100(0.41%)
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
1,47,350
star
1,53,229
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
53,229
Profit (absolute return)
53.23%
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
6.33%
In the last 6 months
16.67%
In the last 1 year
27.86%
In the last 3 years
53.23%
In the last 5 years
109.77%
In the last 10 years
268.97%
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-Growth
Edelweiss Balanced Advantage Fund Direct-Growth
as of 31 Mar 2024, 05:30 AM
10,737.61 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.
0.47%
Expense Ratio
Plan
Growth
0.25%
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 Mar 2024
Sort By
Financial
21.12%
2,268.09 Cr
Energy
9.02%
968.15 Cr
Automobile
7.11%
763.70 Cr
Services
6.23%
669.28 Cr
Technology
5.22%
560.67 Cr
Others
51.29%
5,507.32 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
HDFC Bank Ltd.
4.77%
512.18 Cr
Reserve Bank of India
4.61%
495.00 Cr
ICICI Bank Ltd.
4.50%
483.19 Cr
GOI
4.49%
482.12 Cr
Others
81.63%
8,765.11 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Debenture
7.06%
757.97 Cr
T-Bills
5.19%
557.46 Cr
GOI Sec
4.49%
481.73 Cr
Net Receivables
3.93%
421.69 Cr
CBLO
2.83%
304.08 Cr
Others
76.50%
8,214.27 Cr
View All
View All

About Edelweiss Balanced Advantage Fund Direct-Growth

Edelweiss Balanced Advantage Fund Direct-Growth 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 ₹10,737.61 Crores and the latest NAV decalared is ₹51.730 as on 25 Apr 2024 at 9:14 am.
Edelweiss Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 27.86%, in last 3 years is 53.23% and 306.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:10,737.61 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
1,27,262.36 Cr
AUM
142
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878