CIN- L67120MH1995PLC084899

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Edelweiss Balanced Advantage Fund

Fund Edelweiss Mutual Fund
Category Hybrid - Dynamic Asset Allocation/Balanced Advantage
Type Open Ended
NAV(19/03/2026) 49.3500
Percentage Returns
1 Month Ago -5.57%
3 Months Ago -5.68%
1 Year Ago 3.87%
Inception Date 03-08-2009
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
Scheme-5.57-5.683.8711.21
Category-4.06-3.685.2527.32
Sensex-10.05-12.62-1.658.57
Nifty-9.63-11.420.4110.39

Other Options

Options NAV (`)
Growth49.3500 (19/03/2026)
IDCW20.1600 (19/03/2026)
IDCW-Reinvestment13.2800 (13/06/2017)
IDCW-Monthly20.0300 (19/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202613176.44
31/01/202613116.09
31/12/202513411.40
30/11/202513411.40
31/10/202513238.71

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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Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
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Straits Times4308.520.03%
FTSE 1009204.48-0.04%
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BSE 1000 9974.931.19%
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BSE Auto 54836.420.93%
BSE BasicMat7684.541.76%
BSE Bharat229058.861.63%
BSE CDGSI 85651.22%

Commodity

Gold149733-3.15%
Silver234417-5.89%
Copper1150.5182.12%
Crude Oil888838.59%
Lead193.8544.23%
Mentha Oil1071.60.39%
Nickel1590.8107.43%

Currency

USD/INR 92.45(0.00 %)
GBP/INR 123.64(0.66 %)
EUR/INR 106.76(0.62 %)
JPY/INR 0.58(0.01 %)
CAD/INR 67.51(0.00 %)
HKD/INR 11.80(0.00 %)