-
Edelweiss Balanced Advantage Fund Regular Plan Growth
Hybrid dynamic asset allocation
Overview ( as on 06/04/26 )
NAV
₹49.65
Last change
₹0.35 +0.01%
Fund Size (AUM)
13176.44 Cr
Performance
9.49% (5Y)
Fund Details
Edelweiss Balanced Advantage Fund Regular Plan Growth
as of 06/04/26
AUM
13176.44 Cr
Expense Ratio
1.68 %
Benchmark
Nifty 50 TR INR
ISIN
INF754K01285
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 Regular Plan Growth | 4.46% | 10.91% | 9.49% |
| Nifty 50 TR INR | 0.4% | 9.9% | 8.8% |
Top 10 Holdings
ICICI Bank Ltd |
4.86% |
Reliance Industries Ltd |
4.27% |
HDFC Bank Ltd |
3.74% |
Larsen & Toubro Ltd |
3.08% |
Bharti Airtel Ltd |
2.86% |
State Bank of India |
2.85% |
TVS Motor Co Ltd |
2.55% |
Infosys Ltd |
2.48% |
Bajaj Finance Ltd |
1.83% |
Axis Bank Ltd |
1.58% |
Sector Allocation
Financial |
32.01% |
Consumer Cyclical |
13.09% |
Technology |
10.74% |
Industrials |
8.35% |
Basic Materials |
7.91% |
Healthcare |
7.61% |
Energy |
6.7% |
Consumer Defensive |
5.75% |
Communication Services |
5.29% |
Utilities Services |
1.9% |
Asset Allocation
-
83%
Equity
-
10%
Others
-
7%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
HDFC Balanced Adv Fund
Hybrid dynamic asset allocation-
Returns
-
15.4% (5Y)
-
-
HDFC Balanced Adv IDCW-P Fund
Hybrid dynamic asset allocation-
Returns
-
15.39% (5Y)
-
-
Axis Balanced Advantage IDCW-P Fund
Hybrid dynamic asset allocation-
Returns
-
11.33% (5Y)
-
-
Axis Balanced Advantage IDCW-R Fund
Hybrid dynamic asset allocation-
Returns
-
11.33% (5Y)
-
-
Axis Balanced Advantage Fund
Hybrid dynamic asset allocation-
Returns
-
9.85% (5Y)
-
-
SBI Balanced Advantage Fund
Hybrid dynamic asset allocation-
Returns
-
NA
-
