Edelweiss Balanced Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
12.97%
3Y annualised
+0.48% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Dec 2024₹56.06
Min. SIP amount₹100
Rating4
Fund size₹12,689.91Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns20.7%13.0%16.6%13.3%
Category average18.9%11.6%12.8%NA
Rank with in category11134NA
Understand terms

Peer Comparison

Holdings (136)

NameSectorInstrumentAssets
FinancialEquity5.10%
FinancialEquity3.58%
EnergyEquity2.59%
TechnologyEquity2.57%
EnergyEquity2.26%
CommunicationEquity2.21%
FinancialEquity1.71%
AutomobileEquity1.62%
Consumer StaplesEquity1.46%
SovereignGOI Sec1.46%
TechnologyEquity1.45%
FinancialDebenture1.42%
SovereignGOI Sec1.36%
TechnologyEquity1.34%
ServicesEquity1.27%
ConstructionEquity1.26%
AutomobileEquity1.24%
Export-Import Bank Of India
FinancialBonds1.22%
FinancialDebenture1.21%
HealthcareEquity1.16%
AutomobileEquity1.10%
HealthcareEquity1.10%
FinancialEquity1.07%
FinancialEquity1.04%
EnergyEquity1.00%
Capital GoodsEquity0.91%
HealthcareEquity0.84%
Consumer StaplesEquity0.83%
HealthcareEquity0.82%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.82%
FinancialDebenture0.82%
TechnologyEquity0.82%
Consumer StaplesEquity0.81%
FinancialDebenture0.81%
ServicesEquity0.81%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.77%
EnergyEquity0.72%
AutomobileEquity0.71%
AutomobileEquity0.68%
ConstructionEquity0.67%
TechnologyEquity0.66%
EnergyEquity0.65%
Consumer StaplesEquity0.65%
FinancialEquity0.63%
Metals & MiningEquity0.62%
EnergyEquity0.62%
TechnologyEquity0.62%
FinancialDebenture0.61%
FinancialEquity0.61%
InsuranceEquity0.60%
SovereignGOI Sec0.60%
FinancialEquity0.59%
Consumer StaplesEquity0.59%
HealthcareEquity0.59%
CommunicationEquity0.56%
EnergyEquity0.55%
AutomobileEquity0.54%
Consumer StaplesEquity0.54%
Capital GoodsEquity0.53%
Capital GoodsEquity0.52%
Consumer StaplesEquity0.52%
TextilesEquity0.52%
Capital GoodsEquity0.51%
ServicesEquity0.51%
ConstructionEquity0.51%
FinancialEquity0.49%
FinancialEquity0.49%
FinancialEquity0.49%
Consumer StaplesEquity0.48%
Capital GoodsEquity0.48%
EnergyEquity0.47%
ServicesEquity0.45%
ServicesEquity0.45%
ConstructionEquity0.44%
ConstructionEquity0.43%
Edelweiss Money Market Fund Direct-Growth
NAMutual Fund0.41%
Metals & MiningEquity0.41%
Capital GoodsEquity0.40%
Capital GoodsEquity0.40%
Capital GoodsEquity0.40%
Samvardhana Motherson International Ltd.
AutomobileDebenture0.40%
EnergyEquity0.39%
FinancialEquity0.37%
HealthcareEquity0.36%
HealthcareEquity0.34%
HealthcareEquity0.33%
HealthcareEquity0.33%
HealthcareEquity0.31%
InsuranceEquity0.31%
FinancialEquity0.30%
Capital GoodsEquity0.30%
HealthcareEquity0.29%
HealthcareEquity0.29%
ConstructionEquity0.28%
TechnologyEquity0.28%
InsuranceEquity0.28%
AutomobileEquity0.27%
TechnologyEquity0.25%
AutomobileEquity0.24%
ConstructionREITs0.23%
Shree Cement Ltd.
ConstructionFutures0.23%
ServicesEquity0.23%
HealthcareEquity0.22%
Capital GoodsEquity0.22%
ServicesEquity0.21%
Capital GoodsDebenture0.21%
Aditya Birla Housing Finance Ltd.
FinancialDebenture0.20%
Capital GoodsDebenture0.20%
Consumer DiscretionaryEquity0.15%
AutomobileEquity0.11%
Consumer StaplesEquity0.11%
ChemicalsEquity0.11%
AutomobileEquity0.09%
Consumer DiscretionaryEquity0.06%
SovereignGOI Sec0.04%
ConstructionEquity0.04%
Metals & MiningEquity0.03%
ConstructionEquity0.02%
ConstructionEquity0.02%
Ashok Leyland Ltd.
AutomobileFutures0.02%
ServicesEquity0.01%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.02%
Reliance Industries Ltd.
EnergyFutures-0.02%
Vedanta Ltd.
Metals & MiningFutures-0.03%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.03%
GMR Airports Infrastructure Ltd.
ConstructionFutures-0.04%
TVS Motor Company Ltd.
AutomobileFutures-0.06%
State Bank of India
FinancialFutures-0.06%
Power Finance Corporation Ltd.
FinancialFutures-0.07%
Indus Towers Ltd.
CommunicationFutures-0.07%
Tata Motors Ltd.
AutomobileFutures-0.08%
Coal India Ltd.
EnergyFutures-0.09%
HDFC Bank Ltd.
FinancialFutures-0.15%
Adani Enterprises Ltd.
ServicesFutures-0.21%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.25%
Bajaj Finance Ltd.
FinancialFutures-0.45%
See All

Expense ratio, exit load and tax

Expense ratio: 0.51%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

Edelweiss Balanced Advantage Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.7
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ