Edelweiss Balanced Advantage Fund Regular Plan Growth
- Rating 4
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)10622.55
- CAGR 26.28%
- Exit Load1.00%
- Expense ratio1.72%
- CategoryHybrid
- Min Investment100
- Min SIP100
- Launch Date2009-08-20
Asset Allocation
Holdings As On - 28 March 2024
- Name
- Value (Cr)
- Holding %
- Cash Offset For Derivatives
- 843.33
- 7.94%
- Clearing Corporation Of India Ltd.
- 785.38
- 7.39%
- HDFC Bank
- 509.73
- 4.80%
- ICICI Bank
- 476.66
- 4.49%
- Reliance Industries
- 374.07
- 3.52%
- Infosys
- 275.99
- 2.60%
- 7.38% Govt Stock 2027
- 252.26
- 2.37%
- State Bank Of India
- 234.30
- 2.21%
- Larsen & Toubro
- 225.71
- 2.12%
- Maruti Suzuki India
- 220.94
- 2.08%