NAV on (05 Aug 2026 )
₹61.96 ▲
(+0.24%)
Fund Size
₹13031.23 Crores
1Y Returns
8.64 %
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.
Edelweiss Asset Management Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Bhavesh Jain
Initial Price
10
AUM Fund
13031.23 Cr
Min investment
Rs 5000
Expense Ratio
0.76%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
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.
1 Month
+2.79%
6 Months
+3.82%
1 Year
+8.64%
2 Years (CAGR)
+6.04%
3 Years (CAGR)
+11.92%
5 Years (CAGR)
+10.64%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4013.79 | |
| 126.42% | 126.42% | ₹4013.79 | |
| 126.26% | 126.26% | ₹4013.79 | |
| 126.25% | 126.25% | ₹4013.79 | |
| 126.21% | 126.21% | ₹4013.79 |
Q: What is the current NAV of Edelweiss Balanced Advantage Fund - Direct Plan - Growth?
A: The latest NAV of Edelweiss Balanced Advantage Fund - Direct Plan - Growth is ₹ 61.96 as on 05 Aug 2026.
Q: What type of mutual fund is Edelweiss Balanced Advantage Fund - Direct Plan - Growth?
A: Edelweiss Balanced Advantage Fund - Direct Plan - Growth is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.
Q: What is the expense ratio of Edelweiss Balanced Advantage Fund - Direct Plan - Growth?
A: The expense ratio of Edelweiss Balanced Advantage Fund - Direct Plan - Growth is 0.76%, which impacts overall returns.
Q: Who manages Edelweiss Balanced Advantage Fund - Direct Plan - Growth?
A: Edelweiss Balanced Advantage Fund - Direct Plan - Growth is managed by Mr. Bhavesh Jain, who oversees investment strategy and portfolio decisions.
Q: Is Edelweiss Balanced Advantage Fund - Direct Plan - Growth a good investment?
A: Edelweiss Balanced Advantage Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Edelweiss Balanced Advantage Fund - Direct Plan - Growth?
A: The exit load of Edelweiss Balanced Advantage Fund - Direct Plan - Growth is 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., applicable if redeemed within the specified period.
Q: How is Edelweiss Balanced Advantage Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
