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Edelweiss Balanced Advantage Fund Payout of Inc Dis cum Cptl Wdrl Opt
Hybrid dynamic asset allocation
Overview ( as on 27/04/26 )
NAV
₹20.74
Last change
₹0.16 +0.01%
Fund Size (AUM)
12234.27 Cr
Performance
10.31% (5Y)
Fund Details
Edelweiss Balanced Advantage Fund Payout of Inc Dis cum Cptl Wdrl Opt
as of 27/04/26
AUM
12234.27 Cr
Expense Ratio
1.64 %
Benchmark
Nifty 50 TR INR
ISIN
INF754K01251
Fund Manager
Bhavesh Jain
Exit Load
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Balanced Advantage Fund Payout of Inc Dis cum Cptl Wdrl Opt | 5.77% | 11.91% | 10.31% |
| Nifty 50 TR INR | 0.4% | 9.9% | 8.8% |
Top 10 Holdings
Reliance Industries Ltd |
4.43% |
ICICI Bank Ltd |
4.25% |
Edelweiss Liquid Dir Gr |
3.93% |
HDFC Bank Ltd |
3.32% |
Larsen & Toubro Ltd |
2.97% |
Bharti Airtel Ltd |
2.92% |
State Bank of India |
2.5% |
TVS Motor Co Ltd |
2.39% |
Infosys Ltd |
1.53% |
HDFC Bank Limited |
1.45% |
Sector Allocation
Financial |
31.07% |
Consumer Cyclical |
14.45% |
Industrials |
9.83% |
Healthcare |
8.27% |
Basic Materials |
7.87% |
Energy |
7.39% |
Communication Services |
6.2% |
Technology |
6.16% |
Consumer Defensive |
5.98% |
Utilities Services |
2.08% |
Asset Allocation
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79%
Equity
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13%
Others
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7%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
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Above Average
-
High
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