| NAV: 24 Jun 2022 | ₹19.10 |
| Min. SIP amount | NA |
| Rating | 5 |
| Fund size | ₹8,045.96Cr |
Returns and rankings
| 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 |
Holdings (102)
| 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% |
Expense ratio, exit load and tax
Expense ratio: 1.82%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Bhavesh JainAug 2015 - PresentView details
Bharat LahotiSep 2017 - PresentView details
Rahul DedhiaNov 2021 - PresentView details
Fund house & investment objective
Fund house contact details
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FAQs
How to Invest in Edelweiss Balanced Advantage Fund Regular IDCW Monthly?
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:
- Log on to your Groww account
- Search for Edelweiss Balanced Advantage Fund Regular IDCW Monthly from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Edelweiss Balanced Advantage Fund Regular IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Edelweiss Balanced Advantage Fund Regular IDCW Monthly provide?
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.
How much expense ratio is charged by Edelweiss Balanced Advantage Fund Regular IDCW Monthly?
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...
What is the AUM of Edelweiss Balanced Advantage Fund Regular IDCW Monthly?
The AUM, short for Assets Under Management of Edelweiss Balanced Advantage Fund Regular IDCW Monthly is ₹8,045.96Cr as of 27 Jun 2022.
How to Redeem Edelweiss Balanced Advantage Fund Regular IDCW Monthly?
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.
Can I invest in SIP and Lump Sum of Edelweiss Balanced Advantage Fund Regular IDCW Monthly?
What is the NAV of Edelweiss Balanced Advantage Fund Regular IDCW Monthly?
The NAV of Edelweiss Balanced Advantage Fund Regular IDCW Monthly is ₹19.10 as of 24 Jun 2022.
