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Scheme Snapshot

Edelweiss Balanced Advantage Fund

Fund Edelweiss Mutual Fund
Category Hybrid - Dynamic Asset Allocation/Balanced Advantage
Type Open Ended
NAV(26/09/2025) 50.5800
Percentage Returns
1 Month Ago 0.53%
3 Months Ago -1.1%
1 Year Ago -2.67%

Snapshot

Inception Date 8/3/2009
Fund Manager Mr. Bhavesh Jain
Initial Price 10.00
Min. Invest. `5000
Objectives The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will accordingly invest in arbitrage opportunities and debt and money market instruments on the one hand and in pure equity investments and equity derivatives strategies on the other.
Entry Load Nil
Exit Load 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment of units. Any redemption in excess of such limit within 90 days from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before completion of 90 days from the date of allotment of units - 1.00% If redeemed or switched out after completion of 90 days from the date of allotment of units - NIL.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.53-1.1-2.6712.53
Category0.46-0.011.1929.5
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

NAV Chart

Other Options

Options NAV (`)
Growth50.5800 (26/09/2025)
IDCW20.9500 (26/09/2025)
IDCW-Reinvestment13.2800 (13/06/2017)
IDCW-Monthly21.4000 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/08/202512725.34
31/07/202512791.71
30/06/202513046.96
31/05/202512696.04
30/04/202512455.32

Mutual Fund

Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com

Registrar

KFIN Technologies Pvt. Ltd.

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