Overview ( as on 26/02/26 )

NAV
₹21.28
Last change
₹0.04 +0.0%
Fund Size (AUM)
13116.09 Cr
Performance
10.33% (5Y)

Fund Details

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Edelweiss Balanced Advantage Fund Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
as of 26/02/26
AUM

13116.09 Cr

Expense Ratio

1.64 %

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 Advantage Fund Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt 11.72% 12.87% 10.33%
Nifty 50 TR INR 7.42% 11.94% 11.03%

Top 10 Holdings

ICICI Bank Ltd
4.8%

Reliance Industries Ltd
4.29%

HDFC Bank Ltd
3.93%

Edelweiss Liquid Dir Gr
3.45%

Bharti Airtel Ltd
3.01%

Larsen & Toubro Ltd
2.84%

Infosys Ltd
2.58%

State Bank of India
2.57%

TVS Motor Co Ltd
2.44%

Bajaj Finance Ltd
1.72%

Sector Allocation

Financial
32.22%

Consumer Cyclical
12.93%

Technology
10.63%

Basic Materials
8.39%

Healthcare
7.73%

Industrials
7.41%

Energy
6.78%

Consumer Defensive
5.81%

Communication Services
5.57%

Utilities Services
1.84%

Asset Allocation

  • 77%

    Equity

  • 16%

    Others

  • 7%

    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
100.0
Minimum Lumpsum
1000
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