
Edelweiss Balanced Advantage Fund(G)-Direct Plan
+9.01%
5Y annualised
+9.01%
5Y annualised
+0.68% 1D
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Buy, Hold or Sell?
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NAV : 18 Sep 2026
₹60.86
Min. SIP amount
₹100
Fund size (AUM)
13445 Cr
Expense ratio
0.53%
Launched on
21 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 18 Sep 2026
₹60.86
Min. SIP amount
₹100
Fund size (AUM)
13445 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
57.00%
Mid Cap
18.52%
Small Cap
5.93%
Others
18.55%
Sector Allocation
Bank
14.11%
Automobile & Ancillaries
9.76%
Cash & Cash Equivalents And Net Assets
8.62%
It
8.38%
Finance
6.68%
Corporate Debt
5.74%
Healthcare
5.21%
Crude Oil
4.44%
Others
34.25%
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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Edelweiss Balanced Advantage Fund(G)-Direct Plan
FAQs
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