10666
29993
Edelweiss Balanced Advantage Fund Growth
10.93
2.26
10.02
-1.76
-0.72
-1.84
-1.90
10.25
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.61
10.02
Edelweiss Balanced Advantage Fund (G)
1.61
10.02
1.19
3.5
5 Years
Edelweiss Balanced Advantage Fund Growth
-
NAV
51.23
15 May 2026
-
-0.19%
1 Day
-
10.93%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.08%
Expense Ratio -
12,906 Cr
Fund Size -
16 Years
Fund Age
SIP Calculator
₹
₹
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 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.26%
- 10.93%
- 10.02%
- 10.25
- 3.07Alpha
- 2.58SD
- 0.64Beta
- 0.38Sharpe
- 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
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moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
- Fund Size (Cr.) - ₹ 105,378
- Fund Size (Cr.) - ₹ 70,551
- Fund Size (Cr.) - ₹ 9,182
- Fund Size (Cr.) - ₹ 9,620
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,946
-
- Other
- FoFs Overseas
- AUM - ₹ 3,897
-
- Other
- FoFs Overseas
- AUM - ₹ 221
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,911
-
- Other
- FoFs Overseas
- AUM - ₹ 3,143
-
- Other
- FoFs Overseas
- AUM - ₹ 237
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Edelweiss Balanced Advantage Fund Growth has delivered 10.26% since inception
The NAV of Edelweiss Balanced Advantage Fund Growth is ₹51.33 as of 15 May 2026
The expense ratio of Edelweiss Balanced Advantage Fund Growth is 2.08 % as of 15 May 2026
The AUM of Edelweiss Balanced Advantage Fund Growth 12906.3 CR as of 15 May 2026
The minimum SIP amount of Edelweiss Balanced Advantage Fund Growth is 100
The top stock holdings of Edelweiss Balanced Advantage Fund Growth 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 Growth has invested in are
- - 0%