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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Edelweiss Mutual Fund

Edelweiss Balanced Advantage Fund - Regular Plan - Growth

28 May 2025
50.0800
-0.0100
(-0.02%)
  • YTD Return
    -0.0100
  • Expense Ratio
    1.69
  • Turnover Ratio
    2.40
  • Inception Date
    20 Aug 2009
  • Std Deviation
    0.6870
  • 52 W High
    52.0400
  • 52 W Low
    45.8100
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 - Regular Plan - .. 2.06 8.73 1.27 6.60 13.18 16.26 10.74
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 - Regular Plan - Growth

The Expense ratio of Edelweiss Balanced Advantage Fund - Regular Plan - Growth is 1.69

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

The turnover ratio of Edelweiss Balanced Advantage Fund - Regular Plan - Growth is 2.40

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

Edelweiss Balanced Advantage Fund - Regular Plan - Growth started on 20 Aug 2009

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

The standard deviation of Edelweiss Balanced Advantage Fund - Regular Plan - Growth is 0.6870

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

The 52-week high of Edelweiss Balanced Advantage Fund - Regular Plan - Growth is 52.0400

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

The 52-week low of Edelweiss Balanced Advantage Fund - Regular Plan - Growth is 45.8100

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

The NAV of Edelweiss Balanced Advantage Fund - Regular Plan - Growth is 50.0800