Overview ( as on 30/06/25 )

NAV
₹51.35
Last change
₹0.0 +0.0%
Fund Size (AUM)
12696.04 Cr
Performance
15.9% (5Y)

Fund Details

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Edelweiss Balanced Advantage Fund Regular Plan Growth
as of 30/06/25
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 5.35% 15.17% 15.9%
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

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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