17678
29993
Edelweiss Balanced Advantage Fund - Dir (G)
11.68
3.50
10.64
-1.11
-0.29
-0.44
-1.85
12.15
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.66
10.64
Edelweiss Balanced Advantage Fund - Dir (G)
1.56
9.27
1.19
3.5
5 Years
Edelweiss Balanced Advantage Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
58.88
02 Jun 2026
-
0.22%
1 Day
-
11.68%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.96%
Expense Ratio -
12,906 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 02 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.50%
- 11.68%
- 10.64%
- 12.15
- 4.27Alpha
- 2.58SD
- 0.64Beta
- 0.51Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Other Calculators
FAQs
Edelweiss Balanced Advantage Fund - Dir (G) has delivered 13.70% since inception
The NAV of Edelweiss Balanced Advantage Fund - Dir (G) is ₹55.5 as of 02 Jun 2026
The expense ratio of Edelweiss Balanced Advantage Fund - Dir (G) is 0.96 % as of 02 Jun 2026
The AUM of Edelweiss Balanced Advantage Fund - Dir (G) 11281.7 CR as of 02 Jun 2026
The minimum SIP amount of Edelweiss Balanced Advantage Fund - Dir (G) is 100
The top stock holdings of Edelweiss Balanced Advantage Fund - Dir (G) are
- C C I - 6.20%
- ICICI Bank - 4.22%
- Reliance Industr - 4.21%
- HDFC Bank - 3.32%
- Larsen & Toubro - 3.23%
The top sectors Edelweiss Balanced Advantage Fund - Dir (G) has invested in are
- Debt - 20.11%
- Banks - 18.83%
- Automobiles - 6.26%
- Petroleum Products - 5.52%
- IT-Software - 5.09%