Edelweiss Balanced Advantage Fund Direct Plan Growth
Very High Risk
Hybrid
5 Star
₹56.86
-0.07%1D Change
12.62%p.a.
Very High Risk
Hybrid
5 Star
₹56.86
-0.07%1D Change
12.62%p.a.
Edelweiss Balanced Advantage Fund Direct Plan Growth
₹56.86
-0.07%1D
12.62%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating5 Star
- Expense ratio0.51%
- Exit Load1% within 90 days
- AUM (Fund size)₹13,046.96 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 22, 2013
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Clearing Corporation Of India Ltd. | 6.87% |
| HDFC Bank Ltd | 5.43% |
| ICICI Bank Ltd | 4.88% |
| Reliance Industries Ltd | 4.66% |
| Nifty 28-Aug-2025 | 4.63% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Balanced... | ₹ 64,964 Cr | ₹82.69 | -0.06% | High |
| DSP Dynamic Asset Allocat... | ₹ 3,271 Cr | ₹31.36 | -0.07% | Moderately High risk |
| Aditya Birla Sun Life Bal... | ₹ 8,157 Cr | ₹119.49 | -0.12% | Moderately High risk |
| HSBC Balanced Advantage F... | ₹ 1,567 Cr | ₹49.97 | -0.14% | Moderately High risk |
NAV History
FUND | Edelweiss Balanced Advantage Fund Direct Plan Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹56.86 |
| Class | Hybrid | Balanced Allocation |
| Inception Date | Jan 22, 2013 |
| Fund Manager | Bhavesh Jain, Bharat Lahoti, Rahul Dedhia, Pranavi Kulkarni |
FUND | Edelweiss Balanced Advantage Fund Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Balanced A... | -1.28% | -0.77% | -0.21% | 9.09% | -0.63% | 13.12% |
About Edelweiss Asset Management Limited
Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.
Edelweiss Asset Management Limited Details
- No. of schemes120
- Total AUM₹46,844.09 Crore
- AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai, Maharashtra, 400 098
- Phone91-22-40979900
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(as per historical returns)
