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Edelweiss Balanced Adv Gr
Hybrid dynamic asset allocation
Overview ( as on 17/07/25 )
NAV
₹50.95
Last change
₹-0.22 -0.0%
Fund Size (AUM)
13046.96 Cr
Performance
14.81% (5Y)
Fund Details
Edelweiss Balanced Adv Gr
as of 17/07/25
AUM
13046.96 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 Adv Gr | 2.35% | 14.36% | 14.81% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.28% |
Reliance Industries Ltd |
4.93% |
ICICI Bank Ltd |
4.67% |
Bharti Airtel Ltd |
2.73% |
Infosys Ltd |
2.6% |
7.1% Govt Stock 2034 |
2.28% |
Bajaj Finance Ltd |
2.06% |
State Bank of India |
2.03% |
Larsen & Toubro Ltd |
2.01% |
NTPC Ltd |
1.73% |
Sector Allocation
Financial |
32.37% |
Consumer Cyclical |
11.18% |
Technology |
10.8% |
Healthcare |
10.22% |
Energy |
7.31% |
Industrials |
7.08% |
Consumer Defensive |
6.8% |
Basic Materials |
5.47% |
Communication Services |
4.06% |
Utilities Services |
3.68% |
Asset Allocation
-
78%
Equity
-
12%
Debt
-
10%
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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