Overview ( as on 26/05/23 )

NAV
₹37.89
Last change
₹0.21 +0.01%
Fund Size (AUM)
8906.68 Cr
Performance
10.82% (5Y)

Fund Details

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Edelweiss Balanced Advantage Fund Regular Plan Growth
as of 26/05/23
AUM

8906.68 Cr

Expense Ratio

1.73 %

Benchmark

IISL 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 11.38% 18.28% 10.82%
IISL Nifty 50 TR INR - - -

Top 10 Holdings

ICICI Bank Ltd
5.52%

Reliance Industries Ltd
5.46%

HDFC Bank Ltd
3.8%

Housing Development Finance Corp Ltd
3.69%

ITC Ltd Shs Dematerialised
3.68%

Axis Bank Ltd
3.67%

Infosys Ltd
2.75%

State Bank of India
2.45%

Rural Electrification Corporation Limited
1.97%

Bharti Airtel Ltd
1.96%

Sector Allocation

Financial
36.4%

Consumer Cyclical
9.99%

Technology
9.8%

Consumer Defensive
9.74%

Energy
8.82%

Industrials
6.78%

Basic Materials
6.6%

Healthcare
4.61%

Utilities Services
3.5%

Communication Services
2.82%

Asset Allocation

  • 76%

    Equity

  • 16%

    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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