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
18.38%
3Y annualised
+0.35% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Oct 2021₹22.22
Min. SIP amountNA
Rating5star
Fund size₹5,845.33 Cr

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns37.1%18.4%13.9%11.3%
Category average24.8%9.3%9.1%NA
Rank with in category411NA
Understand termsinfo

Holdings (111)

NameSectorInstrumentAssets
FinancialEquity5.6%
National Bank For Agriculture & Rural Development
FinancialCP4.7%
FinancialEquity3.9%
TechnologyEquity3.7%
GOI
SovereignGOI Sec3.0%
GOI
SovereignGOI Sec2.8%
Reliance Industries Ltd - Partly Paid Equity
EnergyPPE2.7%
CommunicationEquity2.1%
EnergyEquity2.0%
FinancialEquity1.9%
See All

Expense ratio, exit load and tax

Expense ratio: 1.84%

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 termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Gautam Kaul
Dec 2017 - Present
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Bhavesh Jain
Aug 2015 - Present
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Bharat Lahoti
Sep 2017 - Present
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Fund house & investment objective

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Fund house contact details

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