1M
6M
1Y
3Y
5Y
All
| NAV: 04 Nov 2024 | ₹55.54 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 24.4% | 12.2% | 16.4% | 13.3% |
| Category average | 22.4% | 10.9% | 12.7% | NA |
| Rank with in category | 9 | 15 | 4 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 31.6% | 21.4% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 26.0% | 13.7% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 20.6% | 12.6% | 62,050.92 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 24.4% | 12.2% | 12,689.91 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 21.7% | 12.0% | 17,205.51 |
Holdings (133)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.08% |
ICICI Bank Ltd. | Financial | Equity | 4.16% |
Infosys Ltd. | Technology | Equity | 2.67% |
Reliance Industries Ltd. | Energy | Equity | 2.63% |
NTPC Ltd. | Energy | Equity | 2.62% |
Bharti Airtel Ltd. | Communication | Equity | 2.34% |
Axis Bank Ltd. | Financial | Equity | 2.16% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.85% |
Tata Motors Ltd. | Automobile | Equity | 1.68% |
Larsen & Toubro Ltd. | Construction | Equity | 1.61% |
TVS Motor Company Ltd. | Automobile | Equity | 1.56% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.48% |
ITC Ltd. | Consumer Staples | Equity | 1.47% |
REC Ltd. | Financial | Debenture | 1.41% |
State Bank of India | Financial | Equity | 1.38% |
GOI | Sovereign | GOI Sec | 1.35% |
Bajaj Finance Ltd. | Financial | Equity | 1.27% |
Export-Import Bank Of India | Financial | Bonds | 1.20% |
HDB Financial Services Ltd. | Financial | Debenture | 1.19% |
Indus Towers Ltd. | Communication | Equity | 1.17% |
Cipla Ltd. | Healthcare | Equity | 1.13% |
Lupin Ltd. | Healthcare | Equity | 1.07% |
Indusind Bank Ltd. | Financial | Equity | 1.06% |
GAIL (India) Ltd. | Energy | Equity | 0.90% |
Interglobe Aviation Ltd. | Services | Equity | 0.89% |
Zomato Ltd. | Services | Equity | 0.88% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.85% |
Coal India Ltd. | Energy | Equity | 0.83% |
The Indian Hotels Company Ltd. | Services | Equity | 0.83% |
Trent Ltd. | Services | Equity | 0.83% |
Mphasis Ltd. | Technology | Equity | 0.82% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.81% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.81% |
HDB Financial Services Ltd. | Financial | Debenture | 0.80% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.80% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.80% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.79% |
Brigade Enterprises Ltd. | Construction | Equity | 0.79% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.76% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.76% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.75% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.74% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.73% |
Eicher Motors Ltd. | Automobile | Equity | 0.73% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.73% |
Persistent Systems Ltd. | Technology | Equity | 0.68% |
HCL Technologies Ltd. | Technology | Equity | 0.68% |
REC Ltd. | Financial | Equity | 0.67% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.64% |
Nestle India Ltd. | Consumer Staples | Equity | 0.64% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.61% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.60% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.59% |
Container Corporation Of India Ltd. | Services | Equity | 0.58% |
Bajaj Finserv Ltd. | Financial | Equity | 0.58% |
United Spirits Ltd. | Consumer Staples | Equity | 0.57% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.56% |
Polycab India Ltd. | Capital Goods | Equity | 0.55% |
Indian Bank | Financial | Equity | 0.54% |
Ultratech Cement Ltd. | Construction | Equity | 0.50% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.48% |
Wipro Ltd. | Technology | Equity | 0.47% |
Avenue Supermarts Ltd. | Services | Equity | 0.46% |
Power Finance Corporation Ltd. | Financial | Equity | 0.46% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.45% |
Tata Power Company Ltd. | Energy | Equity | 0.45% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.45% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.44% |
PB Fintech Ltd. | Services | Equity | 0.44% |
Minda Corporation Ltd. | Automobile | Equity | 0.44% |
JSW Infrastructure Ltd. | Services | Equity | 0.44% |
Muthoot Finance Ltd. | Financial | Equity | 0.43% |
NMDC Ltd. | Metals & Mining | Equity | 0.43% |
TCNS Clothing Co Ltd. [Merged] | Textiles | Equity | 0.42% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.41% |
Ashok Leyland Ltd. | Automobile | Equity | 0.41% |
Tech Mahindra Ltd. | Technology | Equity | 0.41% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.39% |
PI Industries Ltd. | Chemicals | Equity | 0.39% |
The Phoenix Mills Ltd. | Construction | Equity | 0.38% |
KPIT Technologies Ltd. | Technology | Equity | 0.38% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.38% |
Tata Elxsi Ltd. | Technology | Equity | 0.37% |
Abbott India Ltd. | Healthcare | Equity | 0.35% |
Hero Motocorp Ltd. | Automobile | Equity | 0.35% |
Sundaram Finance Ltd. | Financial | Equity | 0.35% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.34% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.34% |
Craftsman Automation Ltd. | Automobile | Equity | 0.33% |
Dabur India Ltd. | Consumer Staples | Equity | 0.33% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.33% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.33% |
ABB India Ltd. | Capital Goods | Equity | 0.31% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.30% |
Jupiter Wagons Ltd. | Services | Equity | 0.30% |
Supreme Industries Ltd. | Chemicals | Equity | 0.30% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.29% |
Page Industries Ltd. | Textiles | Equity | 0.29% |
Arvind Fashions Ltd. | Textiles | Equity | 0.29% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.25% |
Page Industries Ltd. | Textiles | Futures | 0.23% |
Adani Enterprises Ltd. | Services | Equity | 0.22% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.21% |
Torrent Power Ltd. | Energy | Equity | 0.21% |
India Grid Trust | Capital Goods | Debenture | 0.20% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.20% |
India Grid Trust | Capital Goods | Debenture | 0.20% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.20% |
The Ramco Cements Ltd. | Construction | Equity | 0.18% |
Shree Cement Ltd. | Construction | Equity | 0.14% |
Sharda Motor Industries Ltd. | Automobile | Equity | 0.13% |
Vedanta Ltd. | Metals & Mining | Equity | 0.07% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | 0.06% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
Ceigall India Ltd. | Construction | Equity | 0.03% |
Kesoram Industries Ltd. | Construction | Equity | 0.01% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | 0.00% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.02% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.03% |
Reliance Industries Ltd. | Energy | Futures | -0.04% |
GMR Airports Infrastructure Ltd. | Construction | Futures | -0.05% |
Vedanta Ltd. | Metals & Mining | Futures | -0.07% |
TVS Motor Company Ltd. | Automobile | Futures | -0.08% |
Power Finance Corporation Ltd. | Financial | Futures | -0.09% |
Indus Towers Ltd. | Communication | Futures | -0.10% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.12% |
State Bank of India | Financial | Futures | -0.13% |
Coal India Ltd. | Energy | Futures | -0.13% |
HDFC Bank Ltd. | Financial | Futures | -0.14% |
Tata Motors Ltd. | Automobile | Futures | -0.14% |
Adani Enterprises Ltd. | Services | Futures | -0.22% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.43% |
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 management
Pranavi KulkarniAug 2024 - PresentView details
Pranavi Kulkarni
Aug 2024 - Present
View details
Education
Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience
Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Also manages these schemes
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
NAWebsite
www.edelweissmf.com
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,
Email
[email protected]Website
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