Edelweiss Balanced Advantage Fund Regular-Growth
The fund is rated 2.5 stars. Asset mix was a strength, while balance between returns and downside risk provided some support. Investment selection within each industry was the main limitation and did not provide enough support for a higher rating. Above-average fund size of Rs 13,445 crore was a minor drawback.
This fund has a good track record with Asset Allocation, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 13445.004 AUM and a 1.92 expense ratio. Considering all these factors, we have rated this fund as 2.5 star.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
डेट मेट्रिक्स
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (129)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| ICICI Bank Ltd. | 4.92% | ₹661.57 Cr | 45,50,000 |
| Reliance Industries Ltd. | 3.61% | ₹485.28 Cr | 38,00,180 |
| Larsen & Toubro Ltd. | 3.12% | ₹419.72 Cr | 10,37,645 |
| HDFC Bank Ltd. | 2.92% | ₹393.12 Cr | 55,44,682 |
| TVS Motor Company Ltd. | 2.81% | ₹377.65 Cr | 8,69,904 |
| Infosys Ltd. | 2.63% | ₹353.12 Cr | 31,14,480 |
| State Bank of India | 2.46% | ₹331.23 Cr | 31,24,824 |
| Bharti Airtel Ltd. | 1.70% | ₹228.37 Cr | 12,60,390 |
| Titan Company Ltd. | 1.58% | ₹212.58 Cr | 4,16,624 |
| Tech Mahindra Ltd. | 1.46% | ₹196.29 Cr | 12,05,711 |
फंड विवरण
To create wealth over long term and prevent capital erosion in medium term. Investment predominantly in equity and equity related securities including through arbitrage opportunities with balance exposure to debt and money market securities.
The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.