Edelweiss Balanced Advantage Fund Direct Plan Growth - Regular - Latest NAV [ ₹50.6 ], Returns, Performance, Portfolio & Returns 2024

Edelweiss Balanced Advantage Fund Direct Plan Growth

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Direct

Growth

3 yr CAGR
+15.81%
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starstarstarstarstar5

Direct

Growth

3 yr CAGR
+15.81%
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Fund overview

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Net Asset Value

₹50.6
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AUM (Fund size)

10,622.55 Crore
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Lock-in period

No Lock-in
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Exit Load

1% in 90 days
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Expense ratio

0.53%
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Risk

Very High
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.27 Lakhs ₹
Min investment of ₹100 required
risk

Top holdings

HoldingsWeightage
Cash Offset For Derivatives7.94%
Clearing Corporation Of India Ltd.7.39%
Nifty 28/03/20246.26%
HDFC Bank Ltd4.8%
ICICI Bank Ltd4.49%
Reliance Industries Ltd3.52%
Infosys Ltd2.6%
7.38% Govt Stock 20272.37%
State Bank of India2.21%
Larsen & Toubro Ltd2.12%

Calculate returns

Monthly (SIP)
One-Time
4000
20
yrs
₹4,000 invested monthly becomes 0 in a period of 20 years

Top Sectors

About Edelweiss Asset Management Limited

Edelweiss Mutual Fund was set-up in 2008 and is part of Edelweiss Financial Services Limited (EFSL), one of India's leading diversified financial services companies

Managers

Bhavesh Jain, Bharat Lahoti, Rahul Dedhia

Custodians

Standard Chartered Bank

Address

JPMorgan Asset Management India Pvt. Ltd. J.P.Morgan Tower,

Fax Nos.

+91 22 61574170

Telephone Nos.

+91 22 61573000

Homepage

https://www.jpmorganmf.com/index.html

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BANGALORE, KARNATAKA

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.27 Lakhs ₹
Min investment of ₹100 required
risk

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Frequently Asked Questions

What are Balanced/Hybrid funds?

Hybrid funds are mutual funds in which the fund manager allocates your money in both equity and debt in a certain ratio. The ratio is decided when the fund is announced and it remains constant throughout.

Who should invest in a Balanced/hybrid fund?

Balanced funds are suitable for a medium-term horizon and are ideal for investors who are looking for a mixture of safety, income and modest capital appreciation

Who should invest in a Balanced/hybrid fund?

Balanced funds are suitable for a medium-term horizon and are ideal for investors who are looking for a mixture of safety, income and modest capital appreciation

What is a lock-in period?

It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options. Lock-in period is calculated from the date of investment. Meaning SIPs will have different lock-in dates

Is KYC necessary for BLACK?

KYC is necessary for all fund houses. If you are investing through BLACK, you need to do your KYC just once. The same KYC will be used for all further investments.

What is a Mandate (Auto-SIP)?

A Mandate is a one-time registration through which you instruct your bank account to deduct a specified amount of money from your account daily towards investing into a SIP portfolio. Once you register for Mandate, you don’t have to follow the payment process every time you invest in the SIP.