Name: Edelweiss Balanced Advantage Fund Regular (Ex) Growth
Brand: Edelweiss Mutual Fund

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Edelweiss Balanced Advantage Fund Regular (Ex) Growth
Hybrid
Dynamic Asset Allocation
Moderately High Risk
2.89%
1M return
-0.27% 1D
1M
6M
1Y
 NAV: 20 Sep 2017₹11.94
Min. SIP amountNA
Rating1star
Fund sizeNA
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Dynamic Asset Allocation
Absolute returns
3M6M1YAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand termsinfo
Holdings (47)NameSectorInstrumentAssets
CBLO(CCIL)
Current AssetsMoney Market17.0%
9.8 Ecl Finance Ltd. Dec 31 2020 
Financial ServicesDebentures9.5%
9 Muthoot Finance Ltd. Jan 30 2020 
Financial ServicesDebentures9.3%
HDFC Bank Ltd.
Financial ServicesFutures6.8%
Housing Development Finance Corporation Ltd.
Financial ServicesEquity5.4%
Reliance Industries Ltd.
EnergyEquity4.8%
ITC Ltd.
Consumer GoodsEquity4.0%
Kotak Mahindra Bank Ltd.
Financial ServicesEquity3.8%
ICICI Bank Ltd. 
Financial ServicesEquity3.7%
Century Textiles & Industries Ltd.
Cement & Cement ProductsEquity3.6%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadExit load of 1% if redeemed within 12 months
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund house & investment objective
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Edelweiss Mutual Fund
Rank (total assets)#15 in India
Total AUM45,403.24 Cr
Date of Incorporation30 Apr 2008
Edelweiss Balanced Advantage Fund Regular (Ex) Growth is a Hybrid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available
Edelweiss Balanced Advantage Fund Regular (Ex) Growth is a Hybrid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Dhawal Dalal, Harshad Patwardhan is the Current Fund Manager of Edelweiss Balanced Advantage Fund Regular (Ex) Growth fund. The fund currently has an Asset Under Management(AUM) of ₹45,403 Cr and the Latest NAV as of 20 Sep 2017 is ₹11.94.
The Edelweiss Balanced Advantage Fund Regular (Ex) Growth is rated Moderately High risk. Minimum SIP Investment is set to 1000. Exit load of 1% if redeemed within 12 months...Read more
Investment Objective
The scheme seeks to generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securiti
The scheme seeks to generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as fixed income securities.
...Read more
Fund benchmarkCRISIL Balanced Fund Aggressive
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
Phone
+91 22 40979900
Launch Date
30 Apr 2008
E-mail
[email protected]
Website
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
NA
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
www.karvymfs.com
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	3M	6M	1Y	All
Fund returns	NA	NA	NA	NA
Category average	NA	NA	NA	NA
Rank with in category	NA	NA	NA	NA

Name	Sector	Instrument	Assets
CBLO(CCIL)	Current Assets	Money Market	17.0%
9.8 Ecl Finance Ltd. Dec 31 2020	Financial Services	Debentures	9.5%
9 Muthoot Finance Ltd. Jan 30 2020	Financial Services	Debentures	9.3%
HDFC Bank Ltd.	Financial Services	Futures	6.8%
Housing Development Finance Corporation Ltd.	Financial Services	Equity	5.4%
Reliance Industries Ltd.	Energy	Equity	4.8%
ITC Ltd.	Consumer Goods	Equity	4.0%
Kotak Mahindra Bank Ltd.	Financial Services	Equity	3.8%
ICICI Bank Ltd.	Financial Services	Equity	3.7%
Century Textiles & Industries Ltd.	Cement & Cement Products	Equity	3.6%

Rating	1
Fund size	NA

Rank (total assets)	#15 in India
Total AUM	45,403.24 Cr