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

Edelweiss Balanced Advantage Fund - Dir (G)

कैटेगरी:

Dynamic Asset Allocation or Balanced Advantage

फंड हाउस:

Edelweiss Mutual Fund

NAV:

₹ 60.8600

0.68%

(18 Sep, 2026 तक)

फंड साइज:

₹ 13,445.01 Cr

Date : — NAV : —

Date : — SIP Return : —

Edelweiss Balanced Advantage Fund - Dir (G) ओवरव्यू

एक्सपेंस रेश्यो

0.52% (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

13 वर्ष 8 माह (01 Jan 2013 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)	7.32%	5.65%	11.49%	10.21%
Aditya Birla SL Balanced Advantage Fund (G)	6.75%	4.52%	10.26%	8.94%
Edelweiss Balanced Advantage Fund - Dir (G)	5.53%	3.93%	10.30%	9.31%
DSP Dynamic Asset Allocation Fund -Dir (G)	3.51%	3.57%	10.42%	8.69%
Bank of India Balanced Advantage Fund - Direct (G)	1.85%	3.50%	8.53%	10.35%
ICICI Pru Balanced Advantage Fund - Dir (G)	4.81%	3.38%	10.92%	10.71%
ICICI Pru Balanced Advantage Fund (G)	4.53%	2.81%	10.28%	10.04%
Edelweiss Balanced Advantage Fund (G)	4.95%	2.74%	9.02%	7.99%
DSP Dynamic Asset Allocation Fund (G)	2.87%	2.31%	9.09%	7.37%
Bank of India Balanced Advantage Fund (G)	1.31%	2.30%	7.36%	9.24%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Aditya Birla SL Balanced Advantage Fund-Dir (G)	₹ 129.57	10,125.45	13 Yrs.	2.46%
Aditya Birla SL Balanced Advantage Fund (G)	₹ 112.71	10,125.45	26 Yrs.	2.92%
Edelweiss Balanced Advantage Fund - Dir (G)	₹ 60.86	13,445.00	13 Yrs.	2.46%
DSP Dynamic Asset Allocation Fund -Dir (G)	₹ 33.17	3,821.11	12 Yrs.	1.21%
Bank of India Balanced Advantage Fund - Direct (G)	₹ 28.15	175.65	12 Yrs.	1.75%
ICICI Pru Balanced Advantage Fund - Dir (G)	₹ 87.56	75,399.17	13 Yrs.	2.77%
ICICI Pru Balanced Advantage Fund (G)	₹ 77.98	75,399.17	19 Yrs.	2.02%
Edelweiss Balanced Advantage Fund (G)	₹ 52.81	13,445.00	17 Yrs.	1.25%
DSP Dynamic Asset Allocation Fund (G)	₹ 28.53	3,821.11	12 Yrs.	2.05%
Bank of India Balanced Advantage Fund (G)	₹ 25.72	175.65	12 Yrs.	2.00%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-1.33%
3 महीने	1.28%
6 महीने	5.53%
1 वर्ष	3.93%
3 वर्ष	10.30%
5 वर्ष	9.31%

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%	6.45%
BHARAT Bond ETF - April 2031	4.47%	7.37%	6.31%
BHARAT Bond ETF - April 2032	4.49%	7.34%	0.00%
BHARAT Bond ETF - April 2033	4.52%	7.34%	0.00%
BHARAT Bond ETF FOF - April 2032 (G)	4.16%	7.26%	0.00%
BHARAT Bond ETF FOF - April 2032 (IDCW)	4.15%	7.26%	0.00%
BHARAT Bond ETF FOF - April 2032 - Direct (G)	4.16%	7.26%	0.00%
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW)	4.15%	7.26%	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	-1.70%	2.98%	5.48%
BHARAT Bond ETF - April 2031	-5.51%	1.73%	5.10%
BHARAT Bond ETF - April 2032	-8.11%	1.94%	4.73%
BHARAT Bond ETF - April 2033	-8.13%	2.68%	4.77%
BHARAT Bond ETF FOF - April 2032 (G)	-15.46%	2.19%	4.55%
BHARAT Bond ETF FOF - April 2032 (IDCW)	-15.46%	2.18%	4.54%
BHARAT Bond ETF FOF - April 2032 - Direct (G)	-15.45%	2.19%	4.55%
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW)	-15.46%	2.18%	4.54%