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Edelweiss Balanced Advantage Fund - Direct Plan

The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility 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 Scheme may also invest in Infrastructure Investment Trusts and Real Estate Investment Trusts. However there is no assurance that the investment objective of the Scheme will be realized.

Suitability

This product is suitable for investors who are seeking

• to create wealth over long term and prevent capital erosion in medium term

• investment predominantly in equity and equity related securities includingthrough arbitrage opportunities with balance exposure to debt and moneymarket securities

Fund Info

Scheme Class	Hybrid
Scheme Category	Dynamic Asset Allocation
Expense Ratio	0.5%
Min subscription	₹ 100

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 12,455
AMC AUM (in Crs.)	₹ 11,665
Min Addition Subscription	₹ 100

Benchmark Type

Exit Load

Exit load of 1.0%, if redeemed between (0-90) days. No Exit load, if redeemed after 90 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
HDFC Balanced Advantage Fund - Direct Plan	1000	1000	22.84%
SBI Dynamic Asset Allocation Fund - Direct Plan	1000	1000	0.06%

Top 10 Holdings

Company	Holding Type	Asset(%)
Nifty 24-Apr-2025	Equity Index - Future	7
HDFC Bank Ltd	Equity	6
ICICI Bank Ltd	Equity	5
Cash Offset For Derivatives	Cash - Future Offset	5
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	4
Reliance Industries Ltd	Equity	4
Bajaj Finance Ltd	Equity	2
Bharti Airtel Ltd	Equity	2
Infosys Ltd	Equity	2
State Bank of India	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	77
Bond - Corporate Bond	9
Bond - Gov't Treasury	9
Equity Index - Future	7
Cash - Future Offset	5

Sector Allocation(%)

Sector	Percent
Financial Services	26
Bond - Gov't Treasury	9
Bond - Corporate Bond	9
Technology	8
Healthcare	8

Fund Manager

Bhavesh Jain

11+ years of experience

Bharat Lahoti

7+ years of experience

Rahul Dedhia

3+ years of experience

Pranavi Kulkarni

0+ years of experience

Edelweiss Mutual Fund

AUM₹11,665 Cr

About

Edelweiss Group is the parent company of Edelweiss Mutual Fund. Edelweiss Financial Services Limited is the trust that sponsors it. Edelweiss Asset Management Limited is the investment manager of EMF. Edelweiss Finance Ltd. was established in 1996; since then, it has been a key player in the financial marketplace. The company deals in providing asset management, investment banking, and insurance broking services to its clients. The firm has registered its presence in 19 states of India and it is headquartered in Mumbai. In 2008, Edelweiss got the green signal to set up its mutual fund house.##The asset management company follows a process oriented approach, which ultimately helps investors reach their financial goal. The fund house offers a bouquet of mutual funds ranging across various categories like equity, debt and hybrid and invests in various market capitalization. This approach caters to the needs of all its customers with different investment styles.

emfhelp@edelweissfin.com

Phone

1800 425 0090

Address

Edelweiss House, Off C.S.T. Road, Kalina, Mumbai - 400 098

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m