Growth|Edelweiss Mutual Fund
Edelweiss Balanced Advantage Fund - Growth - Direct Plan
19 Jun 2025
56.6800
-0.3500
(-0.61%)
-
YTD Return-0.3500
-
Expense Ratio0.52
-
Turnover Ratio0.00
-
Inception Date21 Jan 2013
-
Std Deviation0.5822
-
52 W High58.6200
-
52 W Low52.1200
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund - Growth - Direc .. |
-0.56
|
5.31
|
1.05
|
4.54
|
16.02
|
16.65
|
12.75
|
| 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 |
Note: