Overview ( as on 13/03/26 )

NAV
₹20.07
Last change
₹-0.29 -0.01%
Fund Size (AUM)
13176.44 Cr
Performance
9.16% (5Y)

Fund Details

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Edelweiss Balanced Advantage Fund Regular Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt
as of 13/03/26
AUM

13176.44 Cr

Expense Ratio

1.68 %

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 6.18% 11.11% 9.16%
Nifty 50 TR INR 12.01% 12.67% 10.55%

Top 10 Holdings

ICICI Bank Ltd
4.86%

Reliance Industries Ltd
4.27%

HDFC Bank Ltd
3.74%

Larsen & Toubro Ltd
3.08%

Bharti Airtel Ltd
2.86%

State Bank of India
2.85%

TVS Motor Co Ltd
2.55%

Infosys Ltd
2.48%

Bajaj Finance Ltd
1.83%

Axis Bank Ltd
1.58%

Sector Allocation

Financial
32.01%

Consumer Cyclical
13.09%

Technology
10.74%

Industrials
8.35%

Basic Materials
7.91%

Healthcare
7.61%

Energy
6.7%

Consumer Defensive
5.75%

Communication Services
5.29%

Utilities Services
1.9%

Asset Allocation

  • 83%

    Equity

  • 10%

    Others

  • 7%

    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

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Minimum SIP
100.0
Minimum Lumpsum
1000
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