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Edelweiss Balanced Adv Mn IDCW-P
Hybrid dynamic asset allocation
Overview ( as on 13/11/25 )
NAV
₹21.91
Last change
₹0.0 +0.0%
Fund Size (AUM)
13238.71 Cr
Performance
13.22% (5Y)
Fund Details
Edelweiss Balanced Adv Mn IDCW-P
as of 13/11/25
AUM
13238.71 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 Adv Mn IDCW-P | 6.51% | 12.2% | 13.22% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.13% |
Reliance Industries Ltd |
4.81% |
ICICI Bank Ltd |
4.28% |
Bharti Airtel Ltd |
3.37% |
Larsen & Toubro Ltd |
3.07% |
State Bank of India |
2.59% |
Infosys Ltd |
2.37% |
TVS Motor Co Ltd |
2.31% |
Bajaj Finance Ltd |
2.06% |
Axis Bank Ltd |
1.79% |
Sector Allocation
Financial |
34.04% |
Consumer Cyclical |
13.16% |
Technology |
11.19% |
Industrials |
8.1% |
Healthcare |
7.7% |
Basic Materials |
6.12% |
Energy |
5.95% |
Communication Services |
4.83% |
Consumer Defensive |
4.48% |
Utilities Services |
3.76% |
Asset Allocation
-
81%
Equity
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11%
Others
-
7%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Returns
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NA
-
-
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NA
-
-
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Returns
-
14.2% (5Y)
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