BJ
Bhavesh JainFund Manager Since 3 Aug 2015
AllocationDynamic Asset Allocation
Edelweiss Balanced Advantage Fund Direct Plan Growth
3Y Annualised
13.04%
0.04% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.92%
0.04% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 8 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹12239.77 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
10% of the units allotted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment of units. Any redemption in excess of such limit within 90 days from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before completion of 90 days from the date of allotment of units - 1.00%. If redeemed or switched out after completion of 90 days from the date of allotment of units - NIL
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Balanced Advantage Fund Quarterly Payout of Inc Dist cum Cap Wdrl
4.56%
2nd
ICICI Prudential Balanced Advantage Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
4.56%
3rd
Bank of India Balanced Advantage Direct Growth
4.55%
4th
Bank of India Balanced Advantage Direct Reinvestment of Income Dist cum Cap Wdrl
4.54%
5th
Bank of India Balanced Advantage Direct Payout of Income Dist cum Cap Wdrl
4.54%
143rd
Edelweiss Balanced Advantage Fund Direct Plan Growth
1.92%
Fund Managers
BL
Bharat LahotiFund Manager Since 18 Sept 2017
RD
Rahul DedhiaFund Manager Since 23 Nov 2021
About Edelweiss Balanced Advantage Fund Direct Plan Growth
Edelweiss Balanced Advantage Fund Direct Plan Growth is a Allocation mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 12 years, having been launched on 2013-01-22. Edelweiss Balanced Advantage Fund Direct Plan Growth has ₹12239.77 Cr worth of assets under management (AUM) as of Wed May 07 2025. The latest Net Asset Value (NAV) of Edelweiss Balanced Advantage Fund Direct Plan Growth as of Mon May 05 2025 is ₹56.01. The fund has an expense ratio of 0.51%, which is medium comparable to most other Allocation funds.
Edelweiss Balanced Advantage Fund Direct Plan Growth returns for the last 1 year are 5.58%. Since launch, it has delivered 12.78% average annual returns.
The Edelweiss Balanced Advantage Fund Direct Plan Growth has the majority of its money invested in null, Financial Services, Energy, Communication Services, Technology, Utilities, Healthcare sectors.
Top 5 Holdings of Edelweiss Balanced Advantage Fund Direct Plan Growth.
- Nifty 24-Apr-2025: 6.76%
- HDFC Bank Ltd: 5.69%
- ICICI Bank Ltd: 5.14%
- Reliance Industries Ltd: 3.89%
- Bajaj Finance Ltd: 2.42%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2013-01-22 |
| emfhelp@edelweissfin.com | |
| Phone | +91 22 40979900 |
| Website | www.edelweissmf.com |
| Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of Edelweiss Balanced Advantage Fund Direct Plan Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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