Can I invest in SIP and Lumpsum in Edelweiss Balanced Advantage Fund - Dir (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Edelweiss Balanced Advantage Fund - Dir (G). Minimum lumpsum investment Edelweiss Balanced Advantage Fund - Dir (G) is ₹100 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Edelweiss Balanced Advantage Fund - Dir (G) Direct Growth?

The latest NAV (Net Asset Value) of Edelweiss Balanced Advantage Fund - Dir (G) is Edelweiss Balanced Advantage Fund - Dir (G) is ₹54.83 as on 2025-01-16.

Which are the biggest stock holdings of Edelweiss Balanced Advantage Fund - Dir (G)?

The 5 biggest stock holdings of Edelweiss Balanced Advantage Fund - Dir (G) are: HDFC Bank (5.43%), ICICI Bank (4.39%), Infosys (2.73%), Reliance Industr (2.68%), Bharti Airtel (2.17%)

What are the top sectors Edelweiss Balanced Advantage Fund - Dir (G) invests in?

A majority of Edelweiss Balanced Advantage Fund - Dir (G) 's AUM worth ₹12,428.49 (Cr) is invested in these 3 top sectors: Debt : 27.36% Banks : 12.58% IT-Software : 7.99%

Mutual Funds
Edelweiss Balanced Advantage Fund - Dir (G)

Edelweiss Balanced Advantage Fund - Dir (G)

Dynamic Asset Allocation or Balanced Advantage

Invest Now

NAV
54.83(0.42%)
Fund Size (CR)
₹12,428.49
Expense Ratio
0.51
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
12.92%

Absolute Return: -4.36%

Annualized Return: 0%

Basic Details

Scheme Manager

Bhavesh Jain

Bench Mark

Nifty 50 Hybrid Composite Debt 50:50 Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	8 January 2025	9834.29	-1.66%	-	-1.74%	61/145
1 Month	13 December 2024	9612.68	-3.87%	-	-4.08%	62/145
3 Month	15 October 2024	9503.92	-4.96%	-	-4.47%	103/145
6 Month	15 July 2024	9767.44	-2.33%	-	-2.01%	87/141
1 Year	15 January 2024	11106.59	11.07%	11.07%	9.27%	41/133
3 Year	14 January 2022	13629.56	36.30%	10.87%	10.57%	47/107
5 Year	15 January 2020	20673.99	106.74%	15.63%	12.06%	7/87
Since Inception	22 January 2013	42924.53	329.25%	12.92%	11.11%	35/145

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 February 2024	1,20,000	121245.41	1.04%	1.04%
3 Year	1 February 2022	3,60,000	441809.87	22.72%	7.06%
5 Year	3 February 2020	6,00,000	864787.13	44.13%	7.58%
10 Year	2 February 2015	12,00,000	2410471.70	100.87%	7.22%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.26%

Standard Deviation

0.60%

Beta

0.76%

Sharpe Ratio

0.10%

Treynor's Ratio

2.81%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	5.43%	3806821	674.89	Equity	Banks
ICICI Bank	4.39%	4255625	545.42	Equity	Banks
Infosys	2.73%	1804056	339.16	Equity	IT - Software
Reliance Industr	2.68%	2735497	332.49	Equity	Refineries
Bharti Airtel	2.17%	1701286	270.12	Equity	Telecomm-Service
ITC	2.11%	5428493	262.55	Equity	Tobacco Products
NTPC	2.09%	7796261	259.89	Equity	Power Generation & Distribution
Sun Pharma.Inds.	2.05%	1349372	254.54	Equity	Pharmaceuticals
HCL Technologies	1.98%	1280681	245.56	Equity	IT - Software
TCS	1.89%	574865	235.40	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Edelweiss Balanced Advantage Fund - Dir (G)	12428.49	-3.87%	-4.96%	-2.33%	11.07%	10.87%
AXIS Balanced Advantage Fund - Direct (G)	2633.81	-3.62%	-3.03%	1.15%	15.36%	12.21%
AXIS Balanced Advantage Fund - Direct (IDCW)	2633.81	-3.61%	-2.99%	1.15%	15.36%	12.21%
WhiteOak Capital Balanced Advantage Fund - Dir (G)	1330.08	-3.92%	-2.57%	1.78%	15.00%	-
Franklin India Balanced Advantage Fund-Dir (G)	2483.11	-2.85%	-1.47%	1.02%	13.32%	-
Franklin India Balanced Advantage Fund-Dir (IDCW)	2483.11	-2.85%	-1.47%	1.02%	13.32%	-

News

Edelweiss Mutual Fund announces change in scheme name
Edelweiss Mutual Fund has announced change in scheme name under the following scheme, With effect from 19 December 2024
Change in the name of the Scheme:

Existing Nomenclature Revised Nomenclature

Edelweiss CRISIL IBX AAA Financial Services ' Jan 2028 Index Fund Edelweiss CRISIL IBX AAA Financial Services Bond ' Jan 2028 Index Fund

Powered by Capital Market - Live News

Existing Nomenclature	Revised Nomenclature
Edelweiss CRISIL IBX AAA Financial Services ' Jan 2028 Index Fund	Edelweiss CRISIL IBX AAA Financial Services Bond ' Jan 2028 Index Fund

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 26 November 2024 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:
Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each
Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.17 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
Powered by Capital Market - Live News

Edelweiss MF announces change in Fund Manager of the following scheme

Edelweiss Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 06 November 2024

Change in Fund Managers of the Scheme:

Scheme Name	Existing Fund Management Structure of the Scheme	Proposed Fund Management Structure of the Scheme
Edelweiss Arbitrage Fund	Equity Portion Fund Manager: Mr. Bhavesh Jain Co-Fund Manager: Mr. Bhavin Patadia Debt Portion Fund Manager: Ms. Pranavi Kulkarni Co- Fund Manager: Mr. Rahul Dedhia	Equity Portion Fund Manager: Mr. Bhavesh Jain Co-Fund Manager: Mr. Amit Vora Debt Portion Fund Manager: Ms. Pranavi Kulkarni Co- Fund Manager: Mr. Rahul Dedhia

Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹12428.49

Edelweiss Balanced Advantage Fund - Dir (G) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in 1 January 2013, this fund is managed by Bhavesh Jain. With assets under management (AUM) worth ₹12,428.49 (Cr), as of 16 January 2025, Edelweiss Balanced Advantage Fund - Dir (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 12.92% since its launch.
The current NAV of Edelweiss Balanced Advantage Fund - Dir (G) is ₹54.83, as on 16 January 2025. The fund's benchmark index is Nifty 50 Hybrid Composite Debt 50:50 Index. You can invest in Edelweiss Balanced Advantage Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
10% of the units alloted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment shall be subject to the following Exit Load: 1.00% - If redeemed or switched out before completion of 90 days from the date of alotment. Nil - If redeemed or switched out after 90 days from the date of allotment. The fund has generated 10.87% and 15.63% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 75.40% in Equity, 23.77% in Debt and 0.85% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 27.36% in Debt, 12.58% in Banks, 7.99% in IT-Software, 6.39% in Pharmaceuticals & Biotech, 4.76% in Automobiles

FAQs

How to Invest in Edelweiss Balanced Advantage Fund - Dir (G) Direct Growth?

Edelweiss Balanced Advantage Fund - Dir (G) is a popular fund in the Dynamic Asset Allocation or Balanced Advantage segment. The fund has generated a return of 12.92% since inception. Looking to invest in Edelweiss Balanced Advantage Fund - Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Edelweiss Balanced Advantage Fund - Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Edelweiss Balanced Advantage Fund - Dir (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Edelweiss Balanced Advantage Fund - Dir (G) today and reap the benefits of this Dynamic Asset Allocation or Balanced Advantage fund!

How much returns has Edelweiss Balanced Advantage Fund - Dir (G) Direct Growth generated?

In the short term, i.e., 1 year, Edelweiss Balanced Advantage Fund - Dir (G) has generated annualised return of 11.07%. In the long-term, the fund has generated 10.87% and 15.63% in 3 and 5 years respectively. Since its inception, the fund has generated 12.92% returns.

What is the expense ratio of Edelweiss Balanced Advantage Fund - Dir (G) Direct Growth?

The expense ratio of Edelweiss Balanced Advantage Fund - Dir (G) Direct Growth is 0.51%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Edelweiss Balanced Advantage Fund - Dir (G) Fund Direct Growth?

The Assets Under Management (AUM) of Edelweiss Balanced Advantage Fund - Dir (G) is ₹12,428.49 (Cr) as of 2025-01-16 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Edelweiss Balanced Advantage Fund - Dir (G) Direct Growth?

Redeeming or selling units of Edelweiss Balanced Advantage Fund - Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Edelweiss Balanced Advantage Fund - Dir (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Edelweiss Balanced Advantage Fund - Dir (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).