होम / म्युचुअल फंड / Dynamic Asset Allocation or Balanced Advantage / Edelweiss Balanced Advantage Fund (G)

Edelweiss Balanced Advantage Fund (G)

कैटेगरी:

Dynamic Asset Allocation or Balanced Advantage

फंड हाउस:

Edelweiss Mutual Fund

NAV:

₹ 52.4600

0.31%

(17 Sep, 2026 तक)

फंड साइज:

₹ 13,445.01 Cr

Date : — NAV : —

Date : — SIP Return : —

Edelweiss Balanced Advantage Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

1.46% (31 Jul 2026 तक)

एग्जिट लोड

IF REDEEMED OR SWITCHED OUT ON OR BEFORE COMPLETION OF 90 DAYS FROM THE DATE OF ALLOTMENT OF UNITS - 1.00%

AUM

₹ 13,445.01 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

17 वर्ष 1 माह (03 Aug 2009 से)

बेंचमार्क

Nifty 50 Hybrid Composite Debt 50:50 Index

न्यूनतम निवेश

₹100

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

ICICI Bank

4.92%
Reliance Industr

3.61%
Larsen & Toubro

3.12%
HDFC Bank

2.92%
TVS Motor Co.

2.81%

शीर्ष क्षेत्र

Banks

14.11%
IT - Software

7.78%
Automobiles

6.51%
Finance

5.22%
Pharmaceuticals & Biotechnology

4.54%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Aditya Birla SL Balanced Advantage Fund-Dir (G)	7.58%	5.09%	11.17%	10.07%
Aditya Birla SL Balanced Advantage Fund (G)	7.00%	3.95%	9.94%	8.81%
Edelweiss Balanced Advantage Fund - Dir (G)	5.72%	3.39%	9.98%	9.18%
Bank of India Balanced Advantage Fund - Direct (G)	1.84%	3.35%	8.42%	10.29%
DSP Dynamic Asset Allocation Fund -Dir (G)	3.59%	3.34%	10.32%	8.63%
ICICI Pru Balanced Advantage Fund - Dir (G)	5.04%	3.10%	10.73%	10.61%
ICICI Pru Balanced Advantage Fund (G)	4.77%	2.54%	10.08%	9.94%
Edelweiss Balanced Advantage Fund (G)	5.13%	2.22%	8.70%	7.85%
Bank of India Balanced Advantage Fund (G)	1.30%	2.16%	7.25%	9.18%
DSP Dynamic Asset Allocation Fund (G)	2.95%	2.08%	8.99%	7.30%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Aditya Birla SL Balanced Advantage Fund-Dir (G)	₹ 128.73	10,125.45	13 Yrs.	2.46%
Aditya Birla SL Balanced Advantage Fund (G)	₹ 111.98	10,125.45	26 Yrs.	2.92%
Edelweiss Balanced Advantage Fund - Dir (G)	₹ 60.45	13,445.00	13 Yrs.	2.46%
Bank of India Balanced Advantage Fund - Direct (G)	₹ 28.07	175.65	12 Yrs.	1.75%
DSP Dynamic Asset Allocation Fund -Dir (G)	₹ 33.05	3,821.11	12 Yrs.	1.21%
ICICI Pru Balanced Advantage Fund - Dir (G)	₹ 87.13	75,399.17	13 Yrs.	2.77%
ICICI Pru Balanced Advantage Fund (G)	₹ 77.60	75,399.17	19 Yrs.	2.02%
Edelweiss Balanced Advantage Fund (G)	₹ 52.46	13,445.00	17 Yrs.	1.25%
Bank of India Balanced Advantage Fund (G)	₹ 25.64	175.65	12 Yrs.	2.00%
DSP Dynamic Asset Allocation Fund (G)	₹ 28.44	3,821.11	12 Yrs.	2.05%

1 2 फंड

फंड का प्रदर्शन

as on 17 Sep, 2026

अवधि	फंड
1 महीने	-2.27%
3 महीने	0.46%
6 महीने	5.13%
1 वर्ष	2.22%
3 वर्ष	8.70%
5 वर्ष	7.85%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
BHARAT Bond ETF - April 2023	5.50%	6.38%	0.00%
BHARAT Bond ETF - April 2025	7.56%	6.38%	0.00%
BHARAT Bond ETF - April 2030	4.94%	7.49%	6.44%
BHARAT Bond ETF - April 2031	4.43%	7.37%	6.29%
BHARAT Bond ETF - April 2032	4.31%	7.28%	0.00%
BHARAT Bond ETF - April 2033	4.19%	7.28%	0.00%
BHARAT Bond ETF FOF - April 2032 (G)	3.65%	7.11%	0.00%
BHARAT Bond ETF FOF - April 2032 (IDCW)	3.64%	7.11%	0.00%
BHARAT Bond ETF FOF - April 2032 - Direct (G)	3.65%	7.11%	0.00%
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW)	3.64%	7.11%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
BHARAT Bond ETF - April 2023	7.76%	7.06%	7.11%
BHARAT Bond ETF - April 2025	7.80%	7.27%	7.33%
BHARAT Bond ETF - April 2030	-3.96%	3.30%	5.63%
BHARAT Bond ETF - April 2031	-7.94%	1.88%	5.04%
BHARAT Bond ETF - April 2032	-12.62%	1.28%	4.38%
BHARAT Bond ETF - April 2033	-13.36%	2.32%	4.35%
BHARAT Bond ETF FOF - April 2032 (G)	-17.48%	1.05%	2.87%
BHARAT Bond ETF FOF - April 2032 (IDCW)	-17.49%	1.03%	2.87%
BHARAT Bond ETF FOF - April 2032 - Direct (G)	-17.48%	1.05%	2.87%
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW)	-17.49%	1.03%	2.87%