Mutual Fund Details
Edelweiss Balanced Advantage Fund Direct-Growth
NAV
₹54.9200
as on 21 Nov 2024, 11:47 PM
₹-0.0600(0.11%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,34,539
₹1,39,720
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹39,720
Profit (absolute return)
39.72%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.05%
In the last 6 months
4.25%
In the last 1 year
20.81%
In the last 3 years
39.72%
In the last 5 years
111.46%
In the last 10 years
209.05%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Edelweiss Balanced Advantage Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹12,306.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
0.51%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Financial
13.64%
₹1,679.02 Cr
Energy
7.02%
₹863.45 Cr
Technology
6.80%
₹836.37 Cr
Healthcare
6.06%
₹746.16 Cr
Automobile
5.11%
₹628.25 Cr
Others
61.38%
₹7,553.54 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
HDFC Bank Ltd.
5.87%
₹722.37 Cr
ICICI Bank Ltd.
4.69%
₹577.16 Cr
Reliance Industries Ltd.
3.22%
₹396.26 Cr
Axis Bank Ltd.
2.69%
₹331.04 Cr
Others
83.53%
₹10,279.36 Cr
View All
View All
This fund's returns:
11.77%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
6.69%
21.27%
3Y Returns
21.27
HDFC Dynamic PE Ratio FoF Direct- Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
6.69%
21.27%
3Y Returns
14.45
Bank of India Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
6.69%
21.27%
3Y Returns
14.01
About Edelweiss Balanced Advantage Fund Direct-Growth
Edelweiss Balanced Advantage Fund Direct-Growth is a Hybrid mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rahul Dedhia, Bharat Lahoti, Bhavesh Jain and Pranavi Kulkarni. It has an AUM of ₹12,306.19 Crores and the latest NAV decalared is ₹54.920 as on 22 Nov 2024 at 3:49 am.
Edelweiss Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 20.81%, in last 3 years is 39.72% and 332.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹12,306.19 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,42,122.71 Cr
AUM
153
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
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