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Home>Mutual Funds>Edelweiss Mutual Fund>Edelweiss Balanced Advantage Fund Regular IDCW Monthly

Edelweiss Balanced Advantage Fund Regular IDCW Monthly

Hybrid
Dynamic Asset Allocation
Very High Risk
Payout
16.74%
3Y annualised
-0.61% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Jan 2022₹21.35
Min. SIP amountNA
Rating5
Fund size₹7,047.55Cr

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns16.0%16.7%14.2%10.9%
Category average24.8%9.3%9.1%NA
Rank with in category621NA
Understand terms

Holdings (106)

NameSectorInstrumentAssets
FinancialEquity5.9%
FinancialEquity5.6%
TechnologyEquity5.1%
EnergyEquity4.7%
TechnologyEquity2.5%
FinancialEquity2.4%
FinancialEquity2.4%
GOI
SovereignGOI Sec2.3%
GOI
SovereignGOI Sec2.1%
CommunicationEquity1.8%
See All

Expense ratio, exit load and tax

Expense ratio: 1.80%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Bhavesh Jain
Aug 2015 - Present
View details
Bharat Lahoti
Sep 2017 - Present
View details
Rahul Dedhia
Nov 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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