Edelweiss Balanced Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
13.42%
3Y annualised
+0.23% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Dec 2024₹56.80
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 returns20.0%13.4%17.0%13.4%
Category average18.3%12.2%13.2%NA
Rank with in category13114NA
Understand terms

Peer Comparison

Holdings (147)

NameSectorInstrumentAssets
FinancialEquity5.09%
FinancialEquity3.58%
TechnologyEquity2.71%
EnergyEquity2.29%
CommunicationEquity2.24%
EnergyEquity2.15%
FinancialEquity1.69%
AutomobileEquity1.64%
TechnologyEquity1.52%
SovereignGOI Sec1.45%
TechnologyEquity1.43%
Consumer StaplesEquity1.42%
FinancialDebenture1.41%
SovereignGOI Sec1.35%
ConstructionEquity1.31%
FinancialDebenture1.28%
Export-Import Bank Of India
FinancialBonds1.21%
ServicesEquity1.20%
HealthcareEquity1.18%
AutomobileEquity1.16%
AutomobileEquity1.07%
HealthcareEquity1.05%
FinancialEquity1.04%
Capital GoodsEquity1.02%
EnergyEquity0.91%
TechnologyEquity0.86%
HealthcareEquity0.82%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.81%
FinancialDebenture0.81%
Consumer StaplesEquity0.81%
FinancialDebenture0.81%
HealthcareEquity0.77%
ServicesEquity0.76%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.75%
NA
NAEquity0.74%
EnergyEquity0.72%
ConstructionEquity0.70%
EnergyEquity0.70%
Consumer StaplesEquity0.70%
TechnologyEquity0.67%
TechnologyEquity0.67%
AutomobileEquity0.67%
FinancialEquity0.66%
AutomobileEquity0.66%
Consumer StaplesEquity0.65%
EnergyEquity0.65%
FinancialEquity0.64%
EnergyEquity0.63%
FinancialDebenture0.61%
Metals & MiningEquity0.60%
SovereignGOI Sec0.60%
FinancialEquity0.59%
Capital GoodsEquity0.59%
ServicesEquity0.59%
FinancialEquity0.57%
HealthcareEquity0.57%
Consumer StaplesEquity0.55%
Capital GoodsEquity0.55%
InsuranceEquity0.55%
Capital GoodsEquity0.53%
Consumer StaplesEquity0.53%
Consumer StaplesEquity0.52%
ConstructionEquity0.52%
TextilesEquity0.51%
CommunicationEquity0.51%
Consumer StaplesEquity0.51%
FinancialEquity0.49%
AutomobileEquity0.48%
FinancialEquity0.47%
TechnologyEquity0.46%
Capital GoodsEquity0.45%
ConstructionEquity0.44%
FinancialEquity0.44%
ConstructionEquity0.44%
ServicesEquity0.42%
Edelweiss Money Market Fund Direct-Growth
NAMutual Fund0.41%
ServicesEquity0.41%
Capital GoodsEquity0.40%
Capital GoodsEquity0.40%
EnergyEquity0.39%
Capital GoodsEquity0.39%
Metals & MiningEquity0.39%
HealthcareEquity0.37%
EnergyEquity0.37%
FinancialEquity0.37%
Capital GoodsEquity0.35%
Samvardhana Motherson International Ltd.
AutomobileDebenture0.34%
HealthcareEquity0.32%
HealthcareEquity0.31%
ConstructionEquity0.31%
HealthcareEquity0.31%
HealthcareEquity0.30%
FinancialEquity0.29%
InsuranceEquity0.29%
HealthcareEquity0.28%
InsuranceEquity0.27%
TechnologyEquity0.26%
HealthcareEquity0.26%
HealthcareEquity0.25%
AutomobileEquity0.24%
Shree Cement Ltd.
ConstructionFutures0.24%
Capital GoodsEquity0.23%
ConstructionREITs0.23%
ServicesEquity0.22%
Capital GoodsDebenture0.21%
Aditya Birla Housing Finance Ltd.
FinancialDebenture0.20%
Capital GoodsDebenture0.20%
AutomobileEquity0.19%
NA
NAEquity0.16%
Consumer DiscretionaryEquity0.16%
ServicesEquity0.16%
Ashok Leyland Ltd.
AutomobileFutures0.14%
Consumer StaplesEquity0.11%
AutomobileEquity0.10%
ServicesEquity0.10%
ChemicalsEquity0.09%
AutomobileEquity0.08%
Axis Finance Ltd.
FinancialDebenture0.08%
Consumer DiscretionaryEquity0.06%
SovereignGOI Sec0.04%
Metals & MiningEquity0.03%
ConstructionEquity0.02%
ConstructionEquity0.02%
FSN E-Commerce Ventures Ltd.
ServicesFutures0.02%
ConstructionEquity0.02%
ServicesEquity0.01%
KPIT Technologies Ltd.
TechnologyFutures0.01%
ICICI Bank Ltd.
FinancialFutures-0.00%
Infosys Ltd.
TechnologyFutures-0.00%
HCL Technologies Ltd.
TechnologyFutures-0.01%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.02%
Indus Towers Ltd.
CommunicationFutures-0.02%
State Bank of India
FinancialFutures-0.02%
Bharti Airtel Ltd.
CommunicationFutures-0.02%
GMR Airports Infrastructure Ltd.
ConstructionFutures-0.02%
Vedanta Ltd.
Metals & MiningFutures-0.03%
Larsen & Toubro Ltd.
ConstructionFutures-0.03%
Axis Bank Ltd. Warrant
FinancialFutures-0.03%
Maruti Suzuki India Ltd.
AutomobileFutures-0.03%
TVS Motor Company Ltd.
AutomobileFutures-0.06%
Tata Motors Ltd.
AutomobileFutures-0.08%
Coal India Ltd.
EnergyFutures-0.08%
Power Finance Corporation Ltd.
FinancialFutures-0.08%
Bajaj Finance Ltd.
FinancialFutures-0.10%
Adani Enterprises Ltd.
ServicesFutures-0.10%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.21%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.24%
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

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,

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