Edelweiss Balanced Advantage Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Edelweiss Balanced Advantage Growth Direct Plan

NAV
₹59.9900
+0.25%
(20 Feb)
AUM
13,116 Cr
TER
0.48%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+15.6%
+12.0%
+11.5%
+11.3%
+10.3%
+9.2%
3Y
+15.3%
+14.0%
+18.4%
+15.1%
+15.7%
+12.5%
5Y
+13.1%
+11.9%
+17.7%
NA
+12.2%
+10.4%
ALL
+15.0%
+12.6%
+15.3%
+11.5%
+10.8%
+12.3%
VOL
10.7%
8.9%
13.5%
9.2%
8.1%
-
TER
0.8%
0.5%
0.8%
0.6%
0.7%
-
AUM
₹4,672 Cr
₹13,116 Cr
₹1,06,821 Cr
₹913 Cr
₹3,773 Cr
-
INFO
1.40
1.42
1.13
1.24
1.33
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss Balanced Advantage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Clearing Corporation Of India Ltd.
7.3%
Nifty 24-Feb-2026
4.8%
ICICI Bank Ltd
4.8%
Cash Offset For Derivatives
4.4%
Reliance Industries Ltd
4.3%
HDFC Bank Ltd
3.9%
Edelweiss Liquid Dir Gr
3.5%
Bharti Airtel Ltd
3.0%
Larsen & Toubro Ltd
2.8%
Infosys Ltd
2.6%
Top industry exposure
Financial Services
25.9%
Consumer Cyclical
10.4%
Technology
8.6%
Basic Materials
6.8%
Healthcare
6.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
65%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility 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.
Fund manager(s)
Kedar Karnik
Bhavesh Jain
Bharat Lahoti
Rahul Dedhia

FAQs