Overview ( as on 26/12/25 )

NAV
₹21.67
Last change
₹-0.06 -0.0%
Fund Size (AUM)
13411.40 Cr
Performance
11.86% (5Y)

Fund Details

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Edelweiss Balanced Advantage Fund Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
as of 26/12/25
AUM

13411.40 Cr

Expense Ratio

1.65 %

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 6.48% 12.53% 11.86%
Nifty 50 TR INR 7.59% 11.43% 12.04%

Top 10 Holdings

HDFC Bank Ltd
5.17%

Reliance Industries Ltd
5.01%

ICICI Bank Ltd
4.36%

Bharti Airtel Ltd
3.4%

Larsen & Toubro Ltd
3.06%

State Bank of India
2.67%

Infosys Ltd
2.47%

TVS Motor Co Ltd
2.29%

Edelweiss Liquid Dir Gr
2.24%

Bajaj Finance Ltd
2.02%

Sector Allocation

Financial
34.34%

Consumer Cyclical
13.25%

Technology
10.68%

Industrials
8.35%

Healthcare
7.64%

Energy
6.2%

Basic Materials
5.92%

Consumer Defensive
4.87%

Communication Services
4.82%

Utilities Services
3.37%

Asset Allocation

  • 79%

    Equity

  • 13%

    Others

  • 8%

    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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