Overview ( as on 27/05/26 )

NAV
₹20.53
Last change
₹0.04 +0.0%
Fund Size (AUM)
12906.31 Cr
Performance
9.74% (5Y)

Fund Details

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Edelweiss Balanced Advantage Fund Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
as of 27/05/26
AUM

12906.31 Cr

Expense Ratio

2.08 %

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 3.6% 11.02% 9.74%
Nifty 50 TR INR 2.9% 10.68% 9.76%

Top 10 Holdings

ICICI Bank Ltd
4.22%

Reliance Industries Ltd
4.21%

HDFC Bank Ltd
3.32%

Larsen & Toubro Ltd
3.23%

Bharti Airtel Ltd
2.93%

State Bank of India
2.59%

TVS Motor Co Ltd
2.35%

Infosys Ltd
2.3%

Bajaj Finance Ltd
1.48%

Axis Bank Ltd
1.48%

Sector Allocation

Financial
30.14%

Consumer Cyclical
14.64%

Industrials
10.74%

Technology
8.5%

Healthcare
7.23%

Basic Materials
6.81%

Energy
6.75%

Consumer Defensive
6.56%

Communication Services
5.83%

Utilities Services
2.08%

Asset Allocation

  • 82%

    Equity

  • 9%

    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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