Edelweiss Balanced Advantage Fund - Qtr. IDCW
Current NAV
Hybrid Funds - Dynamic Asset Allocation / Balanced Advantage
Launch Date
20 Aug 2009
Open Ended
Net Assets
5877.87 (in Lakhs)
Benchmark Name
Crisil MIP Blended Index
Moderate Low
Moderate High
Very High
Investment Details
Minimum Investment
Subsequent Investment
SIP Initial Investment
Exit Load
*Entry Load: Nil, W.e.f. Mar 31 2017 , 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 365 days from the date of allotment of units. Any redemption in excess of such limit - (a) if redeemed or switched out on or before completion of 365 days from the date of allotment of units will be charged an Exit Load of 1% and (b) if redeemed or switched out after completion of 365 days from the date of allotment of units will not be charged any Exit Load.
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms




YearFund Return
2022 -0.2309
2021 12.8121
2020 15.2620
2019 3.2157
2018 -6.8713
2022 -3.2333 -6.1611 6.5107 3.2258
2021 2.5624 4.0102 6.0625 -0.6366
2020 -11.6173 10.7424 5.1684 12.0295
2019 1.7255 -0.6159 0.0772 2.4922
2018 -4.8246 0.6886 -1.5994 -0.9331
Sponsor Name Edelweiss Asset Management Limited
Fund Manager Mr. Bhavesh Jain, Mr. Bharat Lahoti & Mr. Rahul Dedhia.
Since 20 Aug 2009
Status A
Setup Date 20 Aug 2009
Phone 1111111//99999999
Address 14th Floor Express Towers,,Nariman Point, Mumbai,MUMBAI,MAHARASHTRA - 400021
Email services@edelcap.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care


  • SSL
Follow Us

SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.

© 2022 RR Investors Capital Services Pvt. Ltd | All Rights Reserved.

Empty Cart