Overview ( as on 26/07/24 )

NAV
₹23.77
Last change
₹0.28 +0.01%
Fund Size (AUM)
11720.55 Cr
Performance
15.65% (5Y)

Fund Details

logo
Edelweiss Balanced Advantage Fund Regular Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt
as of 26/07/24
AUM

11720.55 Cr

Expense Ratio

1.59 %

Benchmark

Nifty 50 TR INR

ISIN

INF754K01IL2

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 Reinvestment of Inc Dis cum Cptl Wdrl Opt 21.57% 12.51% 15.65%
Nifty 50 TR INR - - -

Top 10 Holdings

HDFC Bank Ltd
6.17%

ICICI Bank Ltd
4.69%

Reliance Industries Ltd
3.22%

Axis Bank Ltd
2.69%

Bharti Airtel Ltd
2.46%

Infosys Ltd
2.26%

Maruti Suzuki India Ltd
2.08%

Larsen & Toubro Ltd
1.79%

State Bank of India
1.77%

7.1% Govt Stock 2029
1.71%

Sector Allocation

Financial
30.33%

Consumer Cyclical
12.85%

Technology
10.52%

Industrials
9.79%

Energy
6.72%

Consumer Defensive
5.99%

Healthcare
5.52%

Utilities Services
5.33%

Basic Materials
5.32%

Communication Services
5.31%

Asset Allocation

  • 76%

    Equity

  • 13%

    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

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