Dividend|Edelweiss Mutual Fund
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW
19 Jun 2025
21.8200
-0.1300
(-0.59%)
-
YTD Return-0.1300
-
Expense Ratio1.68
-
Turnover Ratio0.00
-
Inception Date08 Aug 2017
-
Std Deviation0.5834
-
52 W High51.4108
-
52 W Low45.4735
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 - Regular Plan - .. |
-0.64
|
5.01
|
0.48
|
3.32
|
14.61
|
15.14
|
21.99
|
| 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: