3 Year return
12.68%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹12689.91 Cr.
Expense Ratio
0.46% (inclusive of GST)
Exit Load
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.
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Fund Holdings
Edelweiss Mutual Fund Managers
BJ
Bhavesh Jain
Fund Manager since Sep 2024
Fund House Details
Edelweiss Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
HDFC Balanced Advantage Fund |
21.93% |
4 |
Baroda BNP Paribas Balanced Advantage Fund |
14.28% |
3 |
Edelweiss Balanced Advantage Fund |
12.69% |
5 |
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Bharat Bond ETF FoF April 2033 Direct Plan IDCW Payout
About Edelweiss Balanced Advantage Fund Direct Plan Monthly IDCW Payout
Edelweiss Balanced Advantage Fund Direct Plan Monthly IDCW Payout is an actively managed balanced advantage fund that invests in a diversified portfolio of equities and debt securities. The fund is managed by Edelweiss Mutual Fund. It is a direct plan, i.e. there are no intermediaries. It is a Monthly IDCW Payout scheme, which means that dividends are paid out monthly to the investors.
Investment Objective of the Scheme
The investment objective of Edelweiss Balanced Advantage Fund Direct Plan Monthly IDCW Payout is to provide long-term capital appreciation with regular income by investing in a diversified portfolio of equities and debt securities. Investment in a mix of equities and debt securities helps to reduce risk.
Key Features of The Fund
5-year return | 16.57% |
Expense Ratio | 0.46% |
Fund Manager | Bhavesh Jain |
Fund Size | ₹12689.91 Cr |
Risk Profile | Very High |
Is This Scheme Right for Me?
Edelweiss Balanced Advantage Fund Direct Plan Monthly IDCW Payout is a good option for investors who are looking for long-term growth along with regular income at moderate risk. While the balanced structure of the fund reduces risk but facilitates long-term growth, investors also get a regular income stream. However, the fund is still subject to market volatility, so investors should be prepared for the possibility of short-term risks.
AMC Contact Details
Name | Edelweiss Mutual Fund |
Launch Date | 2009 |
Addresss | Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098 |
Contact | 1800 425 0090 |
EMFHelp@edelweissmf.com | |
Website | https://www.edelweissmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of Edelweiss Balanced Advantage Fund Direct Plan Monthly IDCW Payout?
What is the AUM of Edelweiss Balanced Advantage Fund Direct Plan Monthly IDCW Payout?
What is the expense ratio of Edelweiss Balanced Advantage Fund Direct Plan Monthly IDCW Payout?
What are the returns of Edelweiss Balanced Advantage Fund Direct Plan Monthly IDCW Payout since inception?
What is the minimum SIP amount to invest in Edelweiss Balanced Advantage Fund Direct Plan Monthly IDCW Payout?
How do I invest in Edelweiss Balanced Advantage Fund Direct Plan Monthly IDCW Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Edelweiss Balanced Advantage Fund Direct Plan Monthly IDCW Payout?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Edelweiss Balanced Advantage Fund Direct Plan Monthly IDCW Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Edelweiss Balanced Advantage Fund Direct Plan Monthly IDCW Payout?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.