Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

As on 17 Jun 2025

Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

Q: How much expense ratio is charged by Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option?

The expense ratio for Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 17 Jun 2025, the expense ratio charged by Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option is typically around 2.04 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option?

As of 17 Jun 2025, the Assets Under Management (AUM) of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option is approximately ₹12696.0363 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option?

The Net Asset Value (NAV) of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 17 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option?

The PE ratio for Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option is 27.72 and the PB ratio is 5.62. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option?

The exit load for Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 57.14

CAGR (3 Years)

16.38%

AUM (Cr)

₹ 12,696.04

Risk

Very High Risk

About Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

The primary objective of the Scheme is to generate capital appreciaon with relatively lower volality over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other. The

Breakdown of this Fund

Aerospace & Defence

2.57%

Alcoholic Beverages

1.41%

Auto Ancillaries

3.70%

Automobile

11.46%

Banks

47.14%

Capital Goods - Electrical Equipment

4.75%

Capital Goods-Non Electrical Equipment

2.01%

Castings, Forgings & Fastners

0.35%

Cement

2.82%

Chemicals

0.97%

Consumer Durables

1.39%

Debt Others

31.31%

Derivatives - Index

0.14%

E-Commerce/App based Aggregator

1.29%

Edible Oil

1.54%

Fertilizers

1.65%

Finance

18.94%

Financial Services

4.20%

FMCG

9.98%

Gas Distribution

3.25%

Govt. Securities

7.80%

Healthcare

5.10%

Hotels & Restaurants

1.20%

Infrastructure Developers & Operators

6.29%

Insurance

4.40%

IT - Software

19.90%

Mining & Mineral products

3.24%

Mutual Fund Units

1.74%

Non Ferrous Metals

3.13%

Pharmaceuticals

17.28%

Power Generation & Distribution

8.74%

Readymade Garments/ Apparells

0.56%

Realty

1.74%

Refineries

14.11%

Retail

2.99%

Steel

3.22%

T Bills

18.87%

Telecomm Equipment & Infra Services

1.51%

Telecomm-Service

7.09%

Tobacco Products

5.47%

Trading

0.21%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.04

Exit Load

1.00% - If redeemed / switched out on or befoe 90 days from the date of allotmen...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.