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3 Year return

14.69%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 26.25%
  • ₹945
  • Total Value
  • ₹4,545

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹11135.73 Cr.

Expense Ratio

0.48% (inclusive of GST)

Exit Load

10% of the units alloted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment shall be subject to the following Exit Load: 1.00% - If redeemed or switched out before completion of 90 days from the date of alotment. Nil - If redeemed or switched out after 90 days from the date of allotment.

Ratings

ARQ Rating
5

Ratings by other agencies

4
0
5

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹11135.73Crores
Top Holdings% of Asset
HDFC Bank Ltd5.70%
ICICI Bank Ltd4.56%
Reliance Industries Ltd3.46%
Axis Bank Ltd2.81%
State Bank of India2.77%
Others80.70%
Other Holdings% of Asset
Bharti Airtel Ltd2.54%
Maruti Suzuki India Ltd2.20%
Infosys Ltd2.05%
Larsen & Toubro Ltd2.04%
NTPC Ltd1.71%
REC Ltd1.56%
ITC Ltd1.55%
TVS Motor Company Ltd1.47%
Bharat Petroleum Corporation Ltd1.43%
Sun Pharmaceutical Industries Ltd1.34%
Bajaj Finance Ltd1.29%
Tata Consultancy Services Ltd1.28%
Container Corporation Of India Ltd1.05%
IndusInd Bank Ltd1.00%
Bank of Baroda0.97%
Coal India Ltd0.96%
Hindalco Industries Ltd0.94%
Punjab National Bank0.94%
Brigade Enterprises Ltd0.91%
Bharat Heavy Electricals Ltd0.90%
Indian Hotels Co Ltd0.90%
Power Finance Corporation Ltd0.90%
Interglobe Aviation Ltd0.89%
Eicher Motors Ltd0.83%
Eternal Ltd0.82%
Power Grid Corporation of India Ltd0.82%
Cholamandalam Investment & Finance Company Ltd0.80%
Cipla Ltd0.79%
Multi Commodity Exchange of India Ltd0.77%
Hindustan Unilever Ltd0.74%
Tata Steel Ltd0.73%
Hindustan Petroleum Corporation Ltd0.68%
ABB India Ltd0.67%
REC Ltd0.67%
Power Finance Corporation Ltd0.67%
Nestle India Ltd0.65%
Dixon Technologies (India) Ltd0.65%
HCL Technologies Ltd0.65%
Bajaj Finserv Ltd0.64%
Trent Ltd0.62%
NMDC Ltd0.60%
Tata Power Company Ltd0.56%
UltraTech Cement Ltd0.54%
Kajaria Ceramics Ltd0.53%
Avenue Supermarts Ltd0.52%
Max Healthcare Institute Ltd0.51%
Wipro Ltd0.49%
Indus Towers Ltd0.49%
Asian Paints Ltd0.48%
Oil & Natural Gas Corpn Ltd0.48%
Uno Minda Ltd0.47%
Dr Reddys Laboratories Ltd0.47%
Pidilite Industries Ltd0.46%
Indian Bank0.44%
CreditAccess Grameen Ltd0.44%
BSE Ltd0.43%
Cholamandalam Financial Holdings Ltd0.42%
Bharat Electronics Ltd0.42%
Torrent Pharmaceuticals Ltd0.41%
JSW Infrastructure Ltd0.41%
Bosch Ltd0.40%
Sundaram Finance Ltd0.40%
United Spirits Ltd0.40%
Aurobindo Pharma Ltd0.40%
Tata Elxsi Ltd0.39%
Phoenix Mills Ltd0.39%
P I Industries Ltd0.38%
PB Fintech Ltd0.38%
Persistent Systems Ltd0.38%
IDFC Ltd0.36%
Westlife Foodworld Ltd0.36%
Lupin Ltd0.35%
Hero MotoCorp Ltd0.35%
Life Insurance Corporation of India0.34%
Godrej Consumer Products Ltd0.34%
HDFC Asset Management Company Ltd0.34%
Britannia Industries Ltd0.34%
Manappuram Finance Ltd0.31%
Oberoi Realty Ltd0.31%
Vodafone Idea Ltd0.30%
Craftsman Automation Ltd0.30%
Tata Motors Ltd0.29%
Avalon Technologies Ltd0.27%
Adani Enterprises Ltd0.24%
Brookfield India Real Estate Trust0.22%
Power Finance Corporation Ltd0.12%
Vedanta Ltd0.11%
GMR Airports Ltd0.05%
Gopal Snacks Ltd0.03%
Kesoram Industries Ltd0.01%
Muthoot Finance Ltd0.01%
Page Industries Ltd0.00%

Edelweiss Mutual Fund Managers

BJ

Bhavesh Jain

Fund Manager since Jul 2017

View Details

Fund House Details

Edelweiss Mutual Fund

Edelweiss Mutual Fund Asset management company

AUM ₹147,767.86 Cr.
No. of Schemes 153
Setup Date 2009

Peer Comparison

Comparison with other similar funds

Schemes by Edelweiss Mutual Fund

List of mutual fund schemes by AMC

About Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Reinvestment

The Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Reinvestment fund is a balanced advantage fund managed by Edelweiss Mutual Fund. It is a type of fund that invests in a mix of equity and debt securities. This is an open-ended investment scheme that provides the investor with an opportunity to invest at any time. The expense ratio of Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Reinvestment is lower compared to its category average.

Investment Objectives of the Scheme

The investment objective of the Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Reinvestment fund is to generate returns that are higher than those of a pure equity fund but with lower volatility than a pure debt fund. The fund aims to achieve this by investing in a mix of equity and debt securities, with the allocation of assets between equity and debt varying depending on the market conditions.

Key Features of The Fund

5-year return 15.98%
Expense Ratio 0.48%
Fund Manager Bhavesh Jain
Fund Size ₹11135.73 Cr
Risk Profile Very High

Is This Scheme Right for Me?

The Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Reinvestment fund is suitable for investors who are looking for a balanced investment option that offers the potential for growth with some downside protection. The fund is also suitable for investors who are looking for a relatively low-risk investment option. However, talk to your financial advisor and ensure that you are considering your investment objectives and risk appetite.

AMC Contact Details

Name Edelweiss Mutual Fund
Launch Date 2009
Addresss Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098
Contact 1800 425 0090
Email EMFHelp@edelweissmf.com
Website https://www.edelweissmf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Reinvestment on May 29 2024, is ₹27.58

FAQs

What is today's NAV of Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Reinvestment on May 29 2024, is ₹27.58