Overview ( as on 22/09/23 )

NAV
₹20.47
Last change
₹-0.03 -0.0%
Fund Size (AUM)
9394.73 Cr
Performance
11.04% (5Y)

Fund Details

logo
Edelweiss Balanced Advantage Fund Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
as of 22/09/23
AUM

9394.73 Cr

Expense Ratio

1.72 %

Benchmark

IISL Nifty 50 TR INR

ISIN

INF754K01IK4

Fund Manager

Bharat Lahoti

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 10.19% 15.08% 11.04%
IISL Nifty 50 TR INR - - -

Top 10 Holdings

HDFC Bank Ltd
7.18%

Reliance Industries Ltd
6.33%

ICICI Bank Ltd
4.92%

7.38% Govt Stock 2027
3.75%

ITC Ltd Shs Dematerialised
3.22%

Infosys Ltd
2.68%

Axis Bank Ltd
2.13%

Bharti Airtel Ltd
2.08%

State Bank of India
2.02%

Rural Electrification Corporation Limited
1.86%

Sector Allocation

Financial
35.09%

Technology
10.4%

Consumer Cyclical
10.1%

Consumer Defensive
9.66%

Energy
8.82%

Basic Materials
7.2%

Industrials
6.46%

Healthcare
5.96%

Communication Services
2.79%

Utilities Services
2.66%

Asset Allocation

  • 74%

    Equity

  • 17%

    Debt

  • 9%

    Others

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

Investment Performance

If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds