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

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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

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Minimum SIP
1000
Minimum Lumpsum
5000
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