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Edelweiss Balanced Advantage Fund - Dir Growth
13.88
26.93
18.90
1.16
2.69
5.85
15.24
13.82
7

  • Edelweiss Balanced Advantage Fund - Dir Growth

    • Hybrid .
    • Dynamic Asset Allocation or Balanced Advantage
  • NAV

    57.55

    as on 18 Sep 2024

  • ₹-0.11 (-0.19%)

    Last Change

  • 13.88%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.5%

    Expense Ratio
  • Rating

  • 12,399 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 18 Sep 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 26.93%
  • 13.88%
  • 18.90%
  • 13.82
By Holding By Sector By Asset
10.65%
5.08%
4.16%
2.67%
2.63%
74.81%
View all Holdings
  • 3.65Alpha
  • 2.11SD
  • 0.57Beta
  • 0.96Sharpe
  • Exit Load
  • 10% of the units alloted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment shall be subject to the following Exit Load: 1.00% - If redeemed or switched out before completion of 90 days from the date of alotment. Nil - If redeemed or switched out after 90 days from the date of allotment.
The primary objective of the Scheme is to generate capital appreciaon with relatively lower volality over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other. The Scheme may also invest in Infrastructure Investment Trusts and Real Estate Investment Trusts. However there is no assurance that the investment objective of the Scheme will be realized.

Bhavesh Jain

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  • Fund Name
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Edelweiss Mutual Fund

  • AUM :
  • 154,772 Cr
  • Address :
  • Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
  • Contact :
  • +91022 40979737
  • Email ID :
  • EMFHelp@Edelweissmf.com
  • Fund Name
  • AUM - ₹ 404
Mutual Fund by Category
Equity Debt Hybrid

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FAQs

You can invest in Edelweiss Balanced Advantage Fund - Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Edelweiss Balanced Advantage Fund - Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Edelweiss Balanced Advantage Fund - Dir Growth has delivered 13.70% since inception

The NAV of Edelweiss Balanced Advantage Fund - Dir Growth is ₹55.5 as of 18 Sep 2024

The expense ratio of Edelweiss Balanced Advantage Fund - Dir Growth is % as of 18 Sep 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Edelweiss Balanced Advantage Fund - Dir Growth 11281.7 CR as of 18 Sep 2024

The minimum SIP amount of Edelweiss Balanced Advantage Fund - Dir Growth is 100

The top stock holdings of Edelweiss Balanced Advantage Fund - Dir Growth are

  1. Net CA & Others - 10.65%
  2. HDFC Bank - 5.08%
  3. ICICI Bank - 4.16%
  4. Infosys - 2.67%
  5. Reliance Industr - 2.63%

The top sectors Edelweiss Balanced Advantage Fund - Dir Growth has invested in are

  1. Debt - 20.11%
  2. Banks - 18.83%
  3. Automobiles - 6.26%
  4. Petroleum Products - 5.52%
  5. IT-Software - 5.09%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Edelweiss Balanced Advantage Fund - Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Edelweiss Balanced Advantage Fund - Dir Growth based on your investment objective and risk tolerance

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