Edelweiss Balanced Advantage Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Edelweiss Mutual Fund

Edelweiss Balanced Advantage Fund - Growth - Direct Plan

28 May 2025
56.8500
-0.0100
(-0.02%)
  • YTD Return
    -0.0100
  • Expense Ratio
    0.52
  • Turnover Ratio
    0.00
  • Inception Date
    21 Jan 2013
  • Std Deviation
    0.6862
  • 52 W High
    58.6200
  • 52 W Low
    51.4100
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss Balanced Advantage Fund - Growth - Direc .. 2.18 9.06 1.88 7.86 14.56 17.79 12.84
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Edelweiss Mutual Fund
Fund Manager
Bhavesh Jain, Bharat Lahoti
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098
Telephone No.
(022) 40933400
Fax No.
(022) 40933401

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Edelweiss Balanced Advantage Fund - Growth - Direct Plan

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The Expense ratio of Edelweiss Balanced Advantage Fund - Growth - Direct Plan is 0.52

What is the Turn Over Ratio of Edelweiss Balanced Advantage Fund - Growth - Direct Plan

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The turnover ratio of Edelweiss Balanced Advantage Fund - Growth - Direct Plan is 0.00

What is the Inception date of Edelweiss Balanced Advantage Fund - Growth - Direct Plan

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Edelweiss Balanced Advantage Fund - Growth - Direct Plan started on 21 Jan 2013

What is the Standard Deviation of Edelweiss Balanced Advantage Fund - Growth - Direct Plan

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The standard deviation of Edelweiss Balanced Advantage Fund - Growth - Direct Plan is 0.6862

What is the 52 Week High of Edelweiss Balanced Advantage Fund - Growth - Direct Plan

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The 52-week high of Edelweiss Balanced Advantage Fund - Growth - Direct Plan is 58.6200

What is the 52 Week Low of Edelweiss Balanced Advantage Fund - Growth - Direct Plan

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The 52-week low of Edelweiss Balanced Advantage Fund - Growth - Direct Plan is 51.4100

What is the NAV Of Edelweiss Balanced Advantage Fund - Growth - Direct Plan

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The NAV of Edelweiss Balanced Advantage Fund - Growth - Direct Plan is 56.8500