Edelweiss Balanced Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
14.11%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹49.94
Min. SIP amount₹100
Rating4
Fund size₹10,622.55Cr

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 returns25.7%14.1%15.5%13.0%
Category average23.7%11.8%11.4%NA
Rank with in category1693NA
Understand terms

Holdings (118)

NameSectorInstrumentAssets
FinancialEquity4.80%
FinancialEquity4.49%
EnergyEquity3.52%
TechnologyEquity2.60%
SovereignGOI Sec2.37%
FinancialEquity2.21%
ConstructionEquity2.12%
AutomobileEquity2.08%
CommunicationEquity1.90%
SovereignGOI Sec1.88%
See All

Expense ratio, exit load and tax

Expense ratio: 0.52%

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

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

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,

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