Overview ( as on 22/09/23 )

NAV
₹40.14
Last change
₹-0.06 -0.0%
Fund Size (AUM)
9394.73 Cr
Performance
11.63% (5Y)

Fund Details

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Edelweiss Balanced Advantage Fund Regular Plan Growth
as of 22/09/23
AUM

9394.73 Cr

Expense Ratio

1.72 %

Benchmark

IISL Nifty 50 TR INR

ISIN

INF754K01285

Fund Manager

Bharat Lahoti

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 10.27% 15.11% 11.63%
IISL Nifty 50 TR INR - - -

Top 10 Holdings

HDFC Bank Ltd
7.18%

Reliance Industries Ltd
6.33%

ICICI Bank Ltd
4.92%

7.38% Govt Stock 2027
3.75%

ITC Ltd
3.22%

Infosys Ltd
2.68%

Axis Bank Ltd
2.13%

Bharti Airtel Ltd
2.08%

State Bank of India
2.02%

Rural Electrification Corporation Limited
1.86%

Sector Allocation

Financial
35.09%

Technology
10.4%

Consumer Cyclical
10.1%

Consumer Defensive
9.66%

Energy
8.82%

Basic Materials
7.2%

Industrials
6.46%

Healthcare
5.96%

Communication Services
2.79%

Utilities Services
2.66%

Asset Allocation

  • 74%

    Equity

  • 17%

    Debt

  • 9%

    Others

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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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