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Edelweiss Balanced Advantage Fund Regular Plan Growth
Hybrid dynamic asset allocation
Overview ( as on 09/03/26 )
NAV
₹50.49
Last change
₹-0.66 -0.01%
Fund Size (AUM)
13116.09 Cr
Performance
9.64% (5Y)
Fund Details
Edelweiss Balanced Advantage Fund Regular Plan Growth
as of 09/03/26
AUM
13116.09 Cr
Expense Ratio
1.64 %
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 | 8.02% | 11.48% | 9.64% |
| Nifty 50 TR INR | 12.01% | 12.67% | 10.55% |
Top 10 Holdings
ICICI Bank Ltd |
4.8% |
Reliance Industries Ltd |
4.29% |
HDFC Bank Ltd |
3.93% |
Edelweiss Liquid Dir Gr |
3.45% |
Bharti Airtel Ltd |
3.01% |
Larsen & Toubro Ltd |
2.84% |
Infosys Ltd |
2.58% |
State Bank of India |
2.57% |
TVS Motor Co Ltd |
2.44% |
Bajaj Finance Ltd |
1.72% |
Sector Allocation
Financial |
32.22% |
Consumer Cyclical |
12.93% |
Technology |
10.63% |
Basic Materials |
8.39% |
Healthcare |
7.73% |
Industrials |
7.41% |
Energy |
6.78% |
Consumer Defensive |
5.81% |
Communication Services |
5.57% |
Utilities Services |
1.84% |
Asset Allocation
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77%
Equity
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16%
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
-
Above Average
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High
Return v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
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