Edelweiss Balanced Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
14.39%
3Y annualised
+0.52% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹46.40
Min. SIP amount₹100
Rating4
Fund size₹9,338.02Cr

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 returns12.2%14.4%14.3%12.7%
Category average12.0%12.0%10.7%NA
Rank with in category1634NA
Understand terms

Holdings (110)

NameSectorInstrumentAssets
FinancialEquity5.4%
FinancialEquity4.8%
EnergyEquity4.1%
SovereignGOI Sec2.7%
Reserve Bank of India
FinancialT-Bills2.6%
TechnologyEquity2.5%
Consumer StaplesEquity2.1%
FinancialEquity2.0%
CommunicationEquity2.0%
FinancialEquity1.9%
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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