Edelweiss Balanced Advantage Fund Regular IDCW Monthly

Hybrid
Balanced Advantage
Very High Risk
Payout
11.85%
3Y annualised
+0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Oct 2024₹23.72
Min. SIP amountNot Supported
Rating4
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 Balanced Advantage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns25.9%11.8%16.5%11.3%
Category average24.2%11.8%13.9%NA
Rank with in category10114NA
Understand terms

Holdings (133)

NameSectorInstrumentAssets
FinancialEquity5.08%
FinancialEquity4.16%
TechnologyEquity2.67%
EnergyEquity2.63%
EnergyEquity2.62%
CommunicationEquity2.34%
FinancialEquity2.16%
AutomobileEquity1.85%
AutomobileEquity1.68%
ConstructionEquity1.61%
See All

Expense ratio, exit load and tax

Expense ratio: 1.64%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
NA
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,

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