-
Edelweiss Balanced Advantage Fund Regular Plan Growth
Hybrid dynamic asset allocation
Overview ( as on 09/07/25 )
NAV
₹51.14
Last change
₹-0.07 -0.0%
Fund Size (AUM)
12696.04 Cr
Performance
15.27% (5Y)
Fund Details
Edelweiss Balanced Advantage Fund Regular Plan Growth
as of 09/07/25
AUM
12696.04 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 | 4.04% | 14.47% | 15.27% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.47% |
ICICI Bank Ltd |
4.98% |
Reliance Industries Ltd |
4.48% |
7.1% Govt Stock 2034 |
2.37% |
Bharti Airtel Ltd |
2.31% |
Infosys Ltd |
2.22% |
Bajaj Finance Ltd |
2.15% |
Larsen & Toubro Ltd |
2.14% |
State Bank of India |
2.14% |
NTPC Ltd |
1.84% |
Sector Allocation
Financial |
33.76% |
Consumer Cyclical |
10.07% |
Technology |
10.07% |
Healthcare |
9.41% |
Consumer Defensive |
8.05% |
Energy |
6.92% |
Industrials |
5.97% |
Basic Materials |
5.96% |
Utilities Services |
5.13% |
Communication Services |
3.59% |
Asset Allocation
-
79%
Equity
-
13%
Debt
-
8%
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
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Returns
-
NA
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