Edelweiss Balanced Advantage Fund Direct-IDCW Quarterly Reinvestment
NAV
₹29.6800
as on 19 Sep 2024, 09:00 PM
₹-0.0600(0.20%)
Last Change
Scheme Information
Edelweiss Balanced Advantage Fund Direct-IDCW Quarterly Reinvestment
as of 31 Aug 2024, 05:30 AM
₹12,399.09 Cr
0.51%
17.43%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
NIFTY 50 Hybrid Composite debt 50:50 Index
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Sectors Holding in this Mutual Fund
Financial
17.93%
₹2,223.06 Cr
Energy
8.04%
₹996.82 Cr
Technology
7.36%
₹912.35 Cr
Automobile
7.13%
₹884.60 Cr
Services
5.83%
₹722.68 Cr
Others
53.71%
₹6,659.55 Cr
Financial
17.93%
₹2,223.06 Cr
Energy
8.04%
₹996.82 Cr
Technology
7.36%
₹912.35 Cr
Automobile
7.13%
₹884.60 Cr
Services
5.83%
₹722.68 Cr
Others
53.71%
₹6,659.55 Cr
HDFC Bank Ltd.
5.87%
₹727.83 Cr
ICICI Bank Ltd.
4.69%
₹581.52 Cr
Reliance Industries Ltd.
3.22%
₹399.25 Cr
Axis Bank Ltd.
2.69%
₹333.54 Cr
Others
83.53%
₹10,356.96 Cr
HDFC Bank Ltd.
5.87%
₹727.83 Cr
ICICI Bank Ltd.
4.69%
₹581.52 Cr
Reliance Industries Ltd.
3.22%
₹399.25 Cr
Axis Bank Ltd.
2.69%
₹333.54 Cr
Others
83.53%
₹10,356.96 Cr
Funds in this Category
This fund's returns: 13.85%
HDFC Balanced Advantage Fund Direct Plan-Growth
Min. Investment
₹100
23.80
Category Returns
8.29%
23.80%
3Y Returns
23.80 %
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
Min. Investment
₹500
16.31
Category Returns
8.29%
23.80%
3Y Returns
16.31 %
Bank of India Balanced Advantage Fund Direct-Growth
Min. Investment
₹1000
16.27
Category Returns
8.29%
23.80%
3Y Returns
16.27 %
About Edelweiss Balanced Advantage Fund Direct-IDCW Quarterly Reinvestment
Edelweiss Balanced Advantage Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 26.93%, in last 3 years is 47.68% and 356.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹12,399.09 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,42,142
₹1,47,678
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹47,678
47.68%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
