Edelweiss Balanced Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
15.09%
3Y annualised
+0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹53.37
Min. SIP amount₹100
Rating4
Fund size₹11,135.73Cr

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 Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns27.9%15.1%16.3%13.5%
Category average25.6%12.7%12.1%NA
Rank with in category1563NA
Understand terms

Holdings (134)

NameSectorInstrumentAssets
FinancialEquity5.70%
FinancialEquity4.56%
EnergyEquity3.46%
FinancialEquity2.81%
FinancialEquity2.77%
CommunicationEquity2.54%
Edelweiss Liquid Super Institutional Direct-Growth
NAMutual Fund2.25%
AutomobileEquity2.20%
TechnologyEquity2.05%
ConstructionEquity2.04%
See All

Expense ratio, exit load and tax

Expense ratio: 0.48%

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

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 investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

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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