Thursday, February 05, 2026 | 10:35 AM ISTहिंदी में पढें
Edelweiss Balanced Advantage Fund (IDCW-Q)
Fund Class : Hybrid - Equity Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 21.30
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.5700 | -1.9300 | 4.4300 | 8.2500 | 12.5800 |
| Sensex | 82344.6800 | 85762.0100 | 81018.7200 | 78583.8100 | 60841.8800 |
| Nifty | 25342.7500 | 26328.5500 | 24722.7500 | 23739.2500 | 17854.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 44.42 |
| Inception Date | 03 Aug 09 |
| Fund Manager | Bhavesh Jain |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.30(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