Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Expense Ratio: 0.51
Risk: Very High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Inception: 03-08-2009
Exit Load: Nil
Fund Size:₹13,404.13 Cr
Performance
1Y
Fund1.62%
Cat. Avg.N/A
2Y
Fund2.39%
Cat. Avg.N/A
3Y
Fund10.13%
Cat. Avg.N/A
5Y
Fund8.55%
Cat. Avg.N/A
10Y
Fund11.85%
Cat. Avg.N/A
SI
Fund11.97%
Cat. Avg.N/A
Fund Facts
No available Data
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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60520 | +0.9% | +1.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +4.0% | +4.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.95 L. | +8.1% | +5.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.74 L. | +24.6% | +8.9% |
| 10Y | 07 Nov, 16 | 6 L. | 10.93 L. | +82.2% | +11.7% |
| SI | 07 Feb, 13 | 8.25 L. | 19.35 L. | +134.6% | +11.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.02 L. | +1.6% | +1.6% |
| 2Y | 16 Oct, 24 | 1 L. | 1.05 L. | +4.8% | +2.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.34 L. | +33.6% | +10.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.50 L. | +50.2% | +8.5% |
| 10Y | 17 Oct, 16 | 1 L. | 3.07 L. | +207.4% | +11.9% |
| SI | 22 Jan, 13 | 1 L. | 4.72 L. | +372.5% | +12.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.