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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Edelweiss Mutual Fund

Edelweiss Balanced Advantage Fund - Monthly IDCW - Direct Plan

02 Jun 2025
26.8600
0.0200
(0.07%)
  • YTD Return
    0.0200
  • Expense Ratio
    0.52
  • Turnover Ratio
    0.00
  • Inception Date
    14 Aug 2017
  • Std Deviation
    0.6859
  • 52 W High
    58.6049
  • 52 W Low
    51.3907
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 - Monthly IDCW - .. 2.15 9.08 1.88 7.85 14.57 17.79 24.49
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

24716.60 34.1 (0.14 %)

FAQ

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

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

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

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

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

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Edelweiss Balanced Advantage Fund - Monthly IDCW - Direct Plan started on 14 Aug 2017

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

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The standard deviation of Edelweiss Balanced Advantage Fund - Monthly IDCW - Direct Plan is 0.6859

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

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The 52-week high of Edelweiss Balanced Advantage Fund - Monthly IDCW - Direct Plan is 58.6049

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

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The 52-week low of Edelweiss Balanced Advantage Fund - Monthly IDCW - Direct Plan is 51.3907

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

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The NAV of Edelweiss Balanced Advantage Fund - Monthly IDCW - Direct Plan is 26.8600