Overview ( as on 15/09/25 )

NAV
₹21.75
Last change
₹0.09 +0.0%
Fund Size (AUM)
12725.34 Cr
Performance
13.68% (5Y)

Fund Details

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Edelweiss Balanced Adv Mn IDCW-P
as of 15/09/25
AUM

12725.34 Cr

Expense Ratio

1.69 %

Benchmark

Nifty 50 TR INR

ISIN

INF754K01IK4

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 Mn IDCW-P -0.2% 11.51% 13.68%
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

  • 78%

    Equity

  • 12%

    Others

  • 10%

    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

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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