Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
Expense Ratio: 1.65
Risk: Very High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Inception: 03-08-2009
Exit Load: Nil
Fund Size:₹13,404.13 Cr
Performance
1Y
Fund-6.27%
Cat. Avg.1.38%
2Y
Fund-6.15%
Cat. Avg.2.37%
3Y
Fund-0.27%
Cat. Avg.9.43%
5Y
Fund-0.02%
Cat. Avg.8.83%
10Y
FundN/A
Cat. Avg.10.03%
SI
Fund-0.44%
Cat. Avg.8.56%
Fund Facts
Manager(s)
Mr. Dhawal Dalal
Beta
0.7
Std Dev
8.00%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 625.72 | 4.74% |
| 2 | Clearing Corporation of India Ltd. | 596.11 | 4.51% |
| 3 | Reliance Industries Ltd. | 491.71 | 3.72% |
| 4 | HDFC Bank Ltd. | 442.44 | 3.35% |
| 5 | Larsen & Toubro Ltd. | 429.94 | 3.26% |
| 6 | State Bank of India | 320.89 | 2.43% |
| 7 | TVS Motor Company Ltd. | 301.04 | 2.28% |
| 8 | Infosys Ltd. | 299.33 | 2.27% |
| 9 | Bharti Airtel Ltd. | 233.42 | 1.77% |
| 10 | GE Vernova T&D India Limited | 214.29 | 1.62% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58698 | -2.2% | -4.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.14 L. | -5.0% | -5.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.71 L. | -4.8% | -3.3% |
| 5Y | 09 Aug, 21 | 3 L. | 2.93 L. | -2.3% | -0.9% |
| SI | 07 Sep, 17 | 5.35 L. | 5.46 L. | +2.1% | +0.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 93518 | -6.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 87713 | -12.3% | -6.4% |
| 3Y | 20 Jul, 23 | 1 L. | 99183 | -0.8% | -0.3% |
| 5Y | 20 Jul, 21 | 1 L. | 99903 | -0.1% | -0.0% |
| SI | 16 Aug, 17 | 1 L. | 96177 | -3.8% | -0.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.