-
Edelweiss Balanced Advantage Fund Regular Plan Growth
Hybrid dynamic asset allocation
Overview ( as on 02/09/25 )
NAV
₹50.31
Last change
₹-0.02 -0.0%
Fund Size (AUM)
12791.71 Cr
Performance
13.55% (5Y)
Fund Details
Edelweiss Balanced Advantage Fund Regular Plan Growth
as of 02/09/25
AUM
12791.71 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 | -1.28% | 11.63% | 13.55% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.43% |
ICICI Bank Ltd |
4.88% |
Reliance Industries Ltd |
4.66% |
Bharti Airtel Ltd |
2.65% |
Infosys Ltd |
2.5% |
State Bank of India |
2.28% |
Larsen & Toubro Ltd |
2.03% |
Bajaj Finance Ltd |
1.97% |
NTPC Ltd |
1.77% |
Sun Pharmaceuticals Industries Ltd |
1.73% |
Sector Allocation
Financial |
31.61% |
Consumer Cyclical |
11.02% |
Healthcare |
10.95% |
Technology |
10.02% |
Industrials |
7.61% |
Consumer Defensive |
6.95% |
Energy |
6.88% |
Basic Materials |
5.39% |
Utilities Services |
4.66% |
Communication Services |
3.84% |
Asset Allocation
-
77%
Equity
-
12%
Others
-
11%
Debt
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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