-
Edelweiss Balanced Advantage Fund Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
Hybrid dynamic asset allocation
Overview ( as on 20/10/25 )
NAV
₹22.07
Last change
₹0.09 +0.0%
Fund Size (AUM)
12899.19 Cr
Performance
13.97% (5Y)
Fund Details
Edelweiss Balanced Advantage Fund Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
as of 20/10/25
AUM
12899.19 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 Advantage Fund Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt | 3.02% | 12.86% | 13.97% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.07% |
Reliance Industries Ltd |
4.53% |
ICICI Bank Ltd |
4.4% |
Bharti Airtel Ltd |
3.16% |
Larsen & Toubro Ltd |
2.86% |
State Bank of India |
2.47% |
Infosys Ltd |
2.37% |
TVS Motor Co Ltd |
2.32% |
Bajaj Finance Ltd |
2.22% |
NTPC Ltd |
1.78% |
Sector Allocation
Financial |
33.78% |
Consumer Cyclical |
13.15% |
Technology |
11.1% |
Healthcare |
8.29% |
Industrials |
8.02% |
Basic Materials |
6.3% |
Energy |
5.69% |
Consumer Defensive |
4.57% |
Communication Services |
4.52% |
Utilities Services |
3.92% |
Asset Allocation
-
78%
Equity
-
11%
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
-
HDFC Balanced Adv Growth
Hybrid dynamic asset allocation-
Returns
-
24.3% (5Y)
-
-
HDFC Balanced Adv IDCW-P
Hybrid dynamic asset allocation-
Returns
-
24.28% (5Y)
-
-
SBI Balanced Advantage Growth
Hybrid dynamic asset allocation-
Returns
-
NA
-
-
SBI Balanced Advantage IDCW-R
Hybrid dynamic asset allocation-
Returns
-
NA
-
-
Axis Balanced Advantage IDCW-P
Hybrid dynamic asset allocation-
Returns
-
14.63% (5Y)
-
-
Axis Balanced Advantage IDCW-R
Hybrid dynamic asset allocation-
Returns
-
14.63% (5Y)
-
