Edelweiss Balanced Advantage Fund Regular Plan Growth
Very High Risk
Hybrid
3 Star
₹51.38
-0.04%1D Change
10.71%p.a.
Very High Risk
Hybrid
3 Star
₹51.38
-0.04%1D Change
10.71%p.a.
Edelweiss Balanced Advantage Fund Regular Plan Growth
₹51.38
-0.04%1D
10.71%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating3 Star
- Expense ratio1.68%
- Exit Load1% within 90 days
- AUM (Fund size)₹13,046.96 Crore
- Lock-in periodNo Lock-in
- Age16 yrs since Aug 20, 2009
- 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. | 7.44% |
| HDFC Bank Ltd | 5.14% |
| ICICI Bank Ltd | 4.63% |
| Nifty 30-Sep-2025 | 4.6% |
| Reliance Industries Ltd | 4.57% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Balanced... | ₹ 65,711 Cr | ₹84.70 | 0.22% | High |
| DSP Dynamic Asset Allocat... | ₹ 3,271 Cr | ₹32.03 | 0.02% | Moderately High risk |
| Aditya Birla Sun Life Bal... | ₹ 8,208 Cr | ₹122.58 | -0.05% | Moderately High risk |
| Kotak Balanced Advantage ... | ₹ 17,339 Cr | ₹22.58 | -0.07% | Very High |
NAV History
FUND | Edelweiss Balanced Advantage Fund Regular Plan Growth |
|---|---|
| NAV (Sep 19, 2025) | ₹51.38 |
| Class | Hybrid | Balanced Allocation |
| Inception Date | Aug 20, 2009 |
| Fund Manager | Bhavesh Jain, Bharat Lahoti, Rahul Dedhia, Pranavi Kulkarni |
FUND | Edelweiss Balanced Advantage Fund Regular 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... | 0.82% | 1.52% | 2.99% | 8.15% | 0.76% | 12.27% |
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)
