Sunday, December 07, 2025 | 06:58 AM ISTहिंदी में पढें
Edelweiss Balanced Advantage Fund - Dir (IDCW-M)
Fund Class : Hybrid - Equity Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 27.08
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.8100 | 0.2600 | 5.3700 | 6.1100 | 13.0800 |
| Sensex | 85706.6700 | 83459.1500 | 81442.0400 | 81765.8600 | 62834.6000 |
| Nifty | 26202.9500 | 25597.6500 | 24750.9000 | 24708.4000 | 18701.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 253.03 |
| Inception Date | 14 Aug 17 |
| Fund Manager | Bhavesh Jain |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.18(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Edelweiss Asset Management Ltd
Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.
Phone:022 40979737 | Fax:022 40979878
Email: EMFHelp@Edelweissmf.com
Website: www.edelweissmf.com
