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Fund Category Dynamic Asset Allocation or Balanced Advantage
4 Morning Star
3 Value Research
NAV( 29 Apr 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Cash | 0.29% |
GOI GOI Sec 7.10 18/04/2029 | 1.17% |
GOI Sec 5.74 15/11/2026 | 0.04% |
GOI GOI Sec 6.54 17/01/2032 | 0.61% |
NIFTY 50 Index ID 24/04/2025 | -6.76% |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Direct-G | 0.17% |
Edelweiss Money Market Direct-G | 0.41% |
Others CBLO | 4.26% |
Net Payables | -0.05% |
Abbott India Ltd | 0.46% |
Apollo Hospitals Enterprise Ltd | 0.92% |
Axis Bank Ltd | 1.63% |
Bajaj Finance Ltd | 2.42% |
Bajaj Finserv Ltd | 0.71% |
Bharat Electronics Ltd | 0.79% |
Bharat Forge Ltd | 0.05% |
Bharat Heavy Electricals Ltd | 0.44% |
Bharat Petroleum Corporation Ltd | 0.47% |
Bharti Airtel Ltd | 2.41% |
Brigade Enterprises Ltd | 0.56% |
Britannia Industries Ltd | 1.03% |
Cholamandalam Investment & Finance Company Ltd | 0.54% |
Cipla Ltd | 1.06% |
Coal India Ltd | 0.48% |
Coromandel International Ltd | 0.52% |
Cummins India Ltd | 0.35% |
The Federal Bank Ltd | 0.63% |
Fortis Healthcare Ltd | 0.41% |
GAIL (India) Ltd | 0.6% |
Granules India Ltd | 0.99% |
HCL Technologies Ltd | 1.04% |
HDFC Bank Ltd | 5.69% |
Hindalco Industries Ltd | 0.85% |
Hindustan Petroleum Corporation Ltd | 0.01% |
Hindustan Unilever Ltd | 0.74% |
Hindustan Zinc Ltd | 0.26% |
ICICI Bank Ltd | 5.14% |
Indian Bank | 0.45% |
The Indian Hotels Company Ltd | 0.41% |
Indraprastha Gas Ltd | 0.08% |
Infosys Ltd | 2.31% |
ITC Ltd | 1.82% |
ITD Cementation India Ltd | 0.72% |
Kotak Mahindra Bank Ltd | 0.36% |
Larsen & Toubro Ltd | 1.77% |
Lupin Ltd | 0.77% |
Mahindra & Mahindra Ltd | 0.31% |
Manappuram Finance Ltd | 0.14% |
Marico Ltd | 0.77% |
Maruti Suzuki India Ltd | 0.99% |
Muthoot Finance Ltd | 0.61% |
NTPC Ltd | 2.04% |
Nestle India Ltd | 0.4% |
NMDC Ltd | 0.63% |
Page Industries Ltd | 0.01% |
Power Finance Corporation Ltd | 0.77% |
Power Grid Corporation of India Ltd | 0.43% |
Punjab National Bank | 0.36% |
Reliance Industries Ltd | 3.89% |
REC Ltd | 0.55% |
State Bank of India | 2.11% |
Sun Pharmaceutical Industries Ltd | 1.91% |
Suzlon Energy Ltd | 0.29% |
TVS Motor Company Ltd | 1.44% |
Tata Consultancy Services Ltd | 1.69% |
Tata Motors Ltd | 1.09% |
Tata Steel Ltd | 1.11% |
Tech Mahindra Ltd | 0.5% |
Torrent Pharmaceuticals Ltd | 0.65% |
Torrent Power Ltd | 0.39% |
Trent Ltd | 0.59% |
Cholamandalam Financial Holdings Ltd | 0.86% |
Ultratech Cement Ltd | 0.96% |
United Spirits Ltd | 0.47% |
Persistent Systems Ltd | 0.7% |
Multi Commodity Exchange Of India Ltd | 1.26% |
Minda Corporation Ltd | 0.72% |
AU Small Finance Bank Ltd | 0.0% |
Indus Towers Ltd | 0.43% |
Net Current Assets | 4.75% |
Avenue Supermarts Ltd | 0.39% |
Mahanagar Gas Ltd | 0.28% |
Varun Beverages Ltd | 0.95% |
SBI Life Insurance Company Ltd | 0.33% |
ICICI Lombard General Insurance Comapny Ltd | 0.39% |
Dixon Technologies (India) Ltd | 0.35% |
HDFC Life Insurance Co Ltd | 0.74% |
HDFC Asset Management Company Ltd | 0.82% |
KPIT Technologies Ltd | 0.45% |
Max Healthcare Institute Ltd | 0.42% |
Brookfield India Real Estate Trust REIT REITs | 0.23% |
Craftsman Automation Ltd | 0.47% |
Eternal Ltd | 0.14% |
FSN E-Commerce Ventures Ltd | 0.38% |
Jyoti CNC Automation Ltd | 0.31% |
Premier Energies Ltd | 0.77% |
Sagility India Ltd | 0.18% |
NTPC Green Energy Ltd | 0.13% |
Vishal Mega Mart Ltd | 0.21% |
Carraro India Ltd | 0.07% |
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 0.82% |
IndiGrid Infrastructure Trust SR K Debenture 7.40 26/12/2025 | 0.2% |
IndiGrid Infrastructure Trust SR V CAT III&IV Debenture 8.20 06/05/2031 | 0.21% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 1.22% |
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 0.82% |
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 | 0.82% |
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 | 0.62% |
REC Ltd SR 221 Debenture 7.51 31/07/2026 | 1.43% |
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 | 0.84% |
Axis Finance Ltd SR 01 Debenture 8.29 19/08/2027 | 0.08% |
Reserve Bank of India T-Bills 364-D 23/05/2025 | 0.61% |
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 | 1.3% |
Aditya Birla Housing Finance Ltd SR D1 Debenture 8.1701 25/08/2027 | 0.21% |
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027 | 0.29% |
Reserve Bank of India T-Bills 364-D 19/06/2025 | 0.16% |
Reserve Bank of India T-Bills 182-D 23/05/2025 | 0.49% |
Reserve Bank of India T-Bills 182-D 05/06/2025 | 1.01% |
Reserve Bank of India T-Bills 91-D 30/05/2025 | 1.62% |
Tata Motors Ltd Futures 24/04/2025 | 0.0% |
Trent Ltd Futures 24/04/2025 | 0.0% |
Tata Steel Ltd Futures 24/04/2025 | 0.0% |
Bharti Airtel Ltd Futures 24/04/2025 | -0.02% |
Indus Towers Ltd Futures 24/04/2025 | -0.02% |
Bajaj Finance Ltd Futures 24/04/2025 | -0.1% |
Infosys Ltd Futures 24/04/2025 | 0.0% |
Tata Consultancy Services Ltd Futures 24/04/2025 | 0.0% |
Reserve Bank of India T-Bills 91-D 05/06/2025 | 0.81% |
Reserve Bank of India T-Bills 91-D 12/06/2025 | 1.61% |
Reserve Bank of India T-Bills 91-D 19/06/2025 | 1.01% |
Ultratech Cement Ltd Futures 24/04/2025 | 0.0% |
Bharat Electronics Ltd Futures 24/04/2025 | 0.0% |
Hindustan Petroleum Corporation Ltd Futures 24/04/2025 | -0.01% |
Page Industries Ltd Futures 24/04/2025 | 0.51% |
Indraprastha Gas Ltd Futures 24/04/2025 | 0.45% |
HCL Technologies Ltd Futures 24/04/2025 | 0.0% |
Bharat Forge Ltd Futures 24/04/2025 | 0.23% |
Eternal Ltd Futures 24/04/2025 | 0.29% |
AU Small Finance Bank Ltd Futures 24/04/2025 | 0.54% |
FSN E-Commerce Ventures Ltd Futures 24/04/2025 | 0.13% |
Company | Allocation % |
---|---|
Others | 9.25% |
Automobile | 5.59% |
Construction | 3.28% |
Consumer Staples | 6.18% |
Materials | 1.44% |
Financial | 32.95% |
Capital Goods | 3.01% |
Chemicals | 0.52% |
Textiles | 0.52% |
Services | 3.98% |
Sovereign | 1.82% |
Energy | 9.53% |
Unclassified | 0.58% |
Technology | 6.69% |
Insurance | 1.46% |
Metals & Mining | 2.85% |
Healthcare | 7.59% |
Communication | 2.80% |
Funds Offered
AUM
Website
Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.
Funds Offered
AUM
Highest Return
Bhavesh Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Edelweiss Balanced Advantage Reg-G is ₹ 49.23
The expense ratio of Edelweiss Balanced Advantage Reg-G is 1.68%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Edelweiss Balanced Advantage Reg-G based on your investment objective and risk profile.
For Edelweiss Balanced Advantage Reg-G, 3-year return is 11.69% per annum and 5-year return is 15.74% per annum. Check the return performance in detail on the page.
The lock-in-period of Edelweiss Balanced Advantage Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
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3 Morning Star
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3 Morning Star
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2 Morning Star
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4 Morning Star
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5 Morning Star
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3 Morning Star
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3 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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1 Morning Star
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