Edelweiss Balanced Advantage Fund(G)-Direct Plan
+10.49%
5Y annualised
+10.49%
5Y annualised
+0.24% 1D
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Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.
NAV : 28 Aug 2026
₹62.08
Min. SIP amount
₹100
Fund size (AUM)
13292 Cr
Expense ratio
0.53%
Launched on
21 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 28 Aug 2026
₹62.08
Min. SIP amount
₹100
Fund size (AUM)
13292 Cr
Expense ratio
0.53%
Launched on
21 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
56.89%
Mid Cap
17.86%
Small Cap
4.80%
Others
20.45%
Sector Allocation
Bank
25.94%
Finance
8.79%
Automobile & Ancillaries
8.27%
Cash & Cash Equivalents And Net Assets
6.03%
Healthcare
5.52%
It
4.99%
Corporate Debt
4.52%
Crude Oil
3.85%
Others
30.81%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Bhavesh Jain
Present
Bharat Lahoti
Present
Rahul Dedhia
Present
Kedar Karnik
Present
Similar/Peer Fund Comparison
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FAQs
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