NAV: 24 Jun 2022 | ₹19.10 |
Min. SIP amount | NA |
Rating | 5 |
Fund size | ₹8,045.96Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.5% | 12.1% | 9.8% | 9.8% |
Category average | 24.8% | 9.3% | 9.1% | NA |
Rank with in category | 14 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.7% |
Reliance Industries Ltd. | Energy | Equity | 6.6% |
ICICI Bank Ltd. | Financial | Equity | 5.6% |
Axis Bank Ltd. | Financial | Equity | 3.6% |
Infosys Ltd. | Technology | Equity | 3.4% |
State Bank of India | Financial | Equity | 2.8% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.2% |
GOI | Sovereign | GOI Sec | 1.9% |
GOI | Sovereign | GOI Sec | 1.8% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.8% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Edelweiss Balanced Advantage Fund Regular IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Edelweiss Balanced Advantage Fund Regular IDCW Monthly has been there from 17 Aug 2017 and the average annual returns provided by this fund is 0.54% since its inception.
The term
Expense Ratio used for Edelweiss Balanced Advantage Fund Regular IDCW Monthly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Edelweiss Balanced Advantage Fund Regular IDCW Monthly is 1.82% as of 27 Jun 2022...
The AUM, short for Assets Under Management of Edelweiss Balanced Advantage Fund Regular IDCW Monthly is ₹8,045.96Cr as of 27 Jun 2022.
If you want to sell your Edelweiss Balanced Advantage Fund Regular IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Edelweiss Balanced Advantage Fund Regular IDCW Monthly is ₹19.10 as of 24 Jun 2022.