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Edelweiss Balanced Adv Growth
Hybrid dynamic asset allocation
Overview ( as on 16/09/25 )
NAV
₹51.18
Last change
₹0.14 +0.0%
Fund Size (AUM)
12725.34 Cr
Performance
13.75% (5Y)
Fund Details
Edelweiss Balanced Adv Growth
as of 16/09/25
AUM
12725.34 Cr
Expense Ratio
1.69 %
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 Growth | 0.06% | 12.18% | 13.75% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.14% |
ICICI Bank Ltd |
4.63% |
Reliance Industries Ltd |
4.57% |
Bharti Airtel Ltd |
3.22% |
Infosys Ltd |
2.45% |
State Bank of India |
2.31% |
Larsen & Toubro Ltd |
2.02% |
Bajaj Finance Ltd |
1.98% |
TVS Motor Co Ltd |
1.81% |
NTPC Ltd |
1.74% |
Sector Allocation
Financial |
30.62% |
Consumer Cyclical |
11.76% |
Healthcare |
10.45% |
Technology |
9.95% |
Industrials |
7.6% |
Energy |
6.84% |
Consumer Defensive |
6.47% |
Basic Materials |
5.66% |
Utilities Services |
5.04% |
Communication Services |
4.58% |
Asset Allocation
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78%
Equity
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12%
Others
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10%
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
-
Below Average
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Average
-
Above Average
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High
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