-
Edelweiss Balanced Advantage Fund Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
Hybrid dynamic asset allocation
Overview ( as on 08/05/25 )
NAV
₹21.51
Last change
₹-0.19 -0.01%
Fund Size (AUM)
12239.77 Cr
Performance
11.52% (5Y)
Fund Details
Edelweiss Balanced Advantage Fund Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
as of 08/05/25
AUM
12239.77 Cr
Expense Ratio
1.68 %
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 | 1.25% | 6.32% | 11.52% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.69% |
ICICI Bank Ltd |
5.14% |
Reliance Industries Ltd |
3.89% |
Bajaj Finance Ltd |
2.42% |
Bharti Airtel Ltd |
2.41% |
Infosys Ltd |
2.31% |
State Bank of India |
2.11% |
NTPC Ltd |
2.04% |
Sun Pharmaceuticals Industries Ltd |
1.91% |
ITC Ltd |
1.82% |
Sector Allocation
Financial |
34.52% |
Technology |
10.2% |
Healthcare |
10.13% |
Consumer Cyclical |
8.96% |
Consumer Defensive |
8.55% |
Energy |
6.33% |
Industrials |
6.09% |
Basic Materials |
5.65% |
Utilities Services |
5.15% |
Communication Services |
3.7% |
Asset Allocation
-
72%
Equity
-
17%
Others
-
11%
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
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