Edelweiss Balanced Advantage Fund Regular Growth

Fund Overview

Fund Size

₹11,697 Cr

Expense Ratio

1.69%

ISIN

INF754K01285

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

20 Aug 2009

About this fund

Edelweiss Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 15 years, 7 months and 8 days, having been launched on 20-Aug-09.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹48.40, Assets Under Management (AUM) of 11696.63 Crores, and an expense ratio of 1.69%.

Edelweiss Balanced Advantage Fund Regular Growth has given a CAGR return of 10.64% since inception.
The fund's asset allocation comprises around 63.98% in equities, 11.31% in debts, and 24.43% in cash & cash equivalents.
You can start investing in Edelweiss Balanced Advantage Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.10%

+5.81% (Cat Avg.)

3 Years

+11.14%

+11.03% (Cat Avg.)

5 Years

+16.87%

+15.62% (Cat Avg.)

10 Years

+10.05%

+9.35% (Cat Avg.)

Since Inception

+10.64%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity	₹7,483.27 Cr	63.98%
Debt	₹1,323.06 Cr	11.31%
Others	₹2,858.12 Cr	24.44%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹1,609.82 Cr	13.76%
Nifty 27-Mar-2025	Equity Index - Future	₹-1,221.5 Cr	10.44%
Cash Offset For Derivatives	Cash - General Offset	₹936.41 Cr	8.01%
HDFC Bank Ltd	Equity	₹659.49 Cr	5.64%
ICICI Bank Ltd	Equity	₹512.42 Cr	4.38%
Reliance Industries Ltd	Equity	₹328.29 Cr	2.81%
Infosys Ltd	Equity	₹304.13 Cr	2.60%
Bajaj Finance Ltd	Equity	₹281.99 Cr	2.41%
Bharti Airtel Ltd	Equity	₹267.14 Cr	2.28%
NTPC Ltd	Equity	₹242.81 Cr	2.08%
Maruti Suzuki India Ltd	Equity	₹215.09 Cr	1.84%
Sun Pharmaceuticals Industries Ltd	Equity	₹214.99 Cr	1.84%
ITC Ltd	Equity	₹214.43 Cr	1.83%
HCL Technologies Ltd	Equity	₹200.61 Cr	1.72%
Tata Consultancy Services Ltd	Equity	₹200.24 Cr	1.71%
Axis Bank Ltd	Equity	₹183.87 Cr	1.57%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹174.72 Cr	1.49%
TVS Motor Co Ltd	Equity	₹162.28 Cr	1.39%
Hdb Financial Services Ltd.	Bond - Corporate Bond	₹158.82 Cr	1.36%
Tata Motors Ltd	Equity	₹156.08 Cr	1.33%
Larsen & Toubro Ltd	Equity	₹155.43 Cr	1.33%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹149.52 Cr	1.28%
Multi Commodity Exchange of India Ltd	Equity	₹144.76 Cr	1.24%
7.1% Govt Stock 2029	Bond - Gov't/Treasury	₹142.34 Cr	1.22%
Trent Ltd	Equity	₹140.25 Cr	1.20%
Tata Steel Ltd	Equity	₹121.17 Cr	1.04%
Granules India Ltd	Equity	₹115.45 Cr	0.99%
Dixon Technologies (India) Ltd	Equity	₹110.18 Cr	0.94%
Net Receivables/(Payables)	Cash - Collateral	₹108.33 Cr	0.93%
State Bank of India	Equity	₹103.75 Cr	0.89%
Apollo Hospitals Enterprise Ltd	Equity	₹102.63 Cr	0.88%
Cholamandalam Investment And Fin. Co. Ltd	Bond - Corporate Bond	₹101.81 Cr	0.87%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹100.44 Cr	0.86%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹100.36 Cr	0.86%
Hdb Financial Services Limited	Bond - Corporate Bond	₹99.94 Cr	0.85%
364 DTB 13032025	Bond - Gov't/Treasury	₹99.79 Cr	0.85%
Cholamandalam Financial Holdings Ltd	Equity	₹98.58 Cr	0.84%
Hindalco Industries Ltd	Equity	₹97.19 Cr	0.83%
Varun Beverages Ltd	Equity	₹93.57 Cr	0.80%
Lupin Ltd	Equity	₹88.3 Cr	0.75%
Hindustan Unilever Ltd	Equity	₹88.15 Cr	0.75%
Premier Energies Ltd	Equity	₹87.33 Cr	0.75%
Marico Ltd	Equity	₹86.65 Cr	0.74%
Persistent Systems Ltd	Equity	₹82.54 Cr	0.71%
Bajaj Finserv Ltd	Equity	₹81.12 Cr	0.69%
HDFC Life Insurance Co Ltd	Equity	₹80.23 Cr	0.69%
Colgate-Palmolive (India) Ltd	Equity	₹79.02 Cr	0.68%
Minda Corp Ltd	Equity	₹78.72 Cr	0.67%
Punjab National Bank	Equity	₹75.76 Cr	0.65%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹75.14 Cr	0.64%
6.54% Govt Stock 2032	Bond - Gov't/Treasury	₹74.14 Cr	0.63%
Torrent Pharmaceuticals Ltd	Equity	₹72.61 Cr	0.62%
Pidilite Industries Ltd	Equity	₹67.8 Cr	0.58%
Muthoot Finance Ltd	Equity	₹66.45 Cr	0.57%
Brigade Enterprises Ltd	Equity	₹66.35 Cr	0.57%
Tech Mahindra Ltd	Equity	₹64.35 Cr	0.55%
Kesoram Industries Ltd	Equity	₹63.51 Cr	0.54%
GAIL (India) Ltd	Equity	₹62.59 Cr	0.54%
Power Finance Corp Ltd	Equity	₹60.61 Cr	0.52%
Power Grid Corp Of India Ltd	Equity	₹59.61 Cr	0.51%
Page Industries Ltd.27/03/2025	Equity - Future	₹58.76 Cr	0.50%
Zomato Ltd	Equity	₹57.88 Cr	0.49%
REC Ltd	Equity	₹56.19 Cr	0.48%
Put Nifty 27-Mar-2025 23500	Equity Index - Option (Put)	₹55.46 Cr	0.47%
Abbott India Ltd	Equity	₹55.1 Cr	0.47%
Coal India Ltd	Equity	₹54.72 Cr	0.47%
Bharat Electronics Ltd	Equity	₹54.59 Cr	0.47%
Bosch Ltd	Equity	₹53.14 Cr	0.45%
United Spirits Ltd	Equity	₹52.65 Cr	0.45%
Indian Bank	Equity	₹51.45 Cr	0.44%
HDFC Asset Management Co Ltd	Equity	₹51.31 Cr	0.44%
KPIT Technologies Ltd	Equity	₹50.52 Cr	0.43%
Indus Towers Ltd Ordinary Shares	Equity	₹50.32 Cr	0.43%
Edelweiss Money Market Dir Gr	Mutual Fund - Open End	₹50.28 Cr	0.43%
Indraprastha Gas Ltd.27/03/2025	Equity - Future	₹50.12 Cr	0.43%
Bharat Petroleum Corp Ltd	Equity	₹49.03 Cr	0.42%
AU Small Finance Bank Ltd	Equity	₹46.59 Cr	0.40%
ICICI Lombard General Insurance Co Ltd	Equity	₹44.79 Cr	0.38%
Mankind Pharma Ltd	Equity	₹44.55 Cr	0.38%
Accrued Interest	Cash - Collateral	₹44.15 Cr	0.38%
Ashok Leyland Ltd	Equity	₹41.64 Cr	0.36%
Manappuram Finance Ltd	Equity	₹40.66 Cr	0.35%
UltraTech Cement Ltd	Equity	₹40.51 Cr	0.35%
Torrent Power Ltd	Equity	₹40.45 Cr	0.35%
Avenue Supermarts Ltd	Equity	₹39.6 Cr	0.34%
Future on Voltas Ltd	Equity - Future	₹39.59 Cr	0.34%
Polycab India Ltd	Equity	₹39.12 Cr	0.33%
Cummins India Ltd	Equity	₹38.36 Cr	0.33%
Exide Industries Ltd	Equity	₹37.99 Cr	0.32%
Tata Power Co Ltd	Equity	₹37.31 Cr	0.32%
Prestige Estates Projects Ltd	Equity	₹36.85 Cr	0.32%
GE Vernova T&D India Ltd	Equity	₹36.8 Cr	0.31%
Oil India Ltd	Equity	₹36.42 Cr	0.31%
Phoenix Mills Ltd	Equity	₹35.47 Cr	0.30%
Cipla Ltd	Equity	₹33.97 Cr	0.29%
Samvardhana Motherson International ltd 6.5%	Bond - Convertible	₹32.18 Cr	0.28%
Mahanagar Gas Ltd	Equity	₹30.94 Cr	0.26%
Bharat Forge Ltd	Equity	₹30.8 Cr	0.26%
Brookfield India Real Estate Trust	Bond - Asset Backed	₹29.55 Cr	0.25%
Jyoti CNC Automation Ltd	Equity	₹28.18 Cr	0.24%
Craftsman Automation Ltd	Equity	₹26.45 Cr	0.23%
Biocon Ltd	Equity	₹25.76 Cr	0.22%
India Grid TRust	Bond - Corporate Bond	₹25.37 Cr	0.22%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹25.13 Cr	0.21%
Vishal Mega Mart Ltd	Equity	₹25.03 Cr	0.21%
India Grid TRust	Bond - Corporate Bond	₹24.88 Cr	0.21%
Au Small Finance Bank Ltd.27/03/2025	Equity - Future	₹24.08 Cr	0.21%
Arvind Fashions Ltd	Equity	₹22.87 Cr	0.20%
Sagility India Ltd	Equity	₹22.33 Cr	0.19%
Alkem Laboratories Ltd	Equity	₹21.9 Cr	0.19%
EdelweissCRISILIBXAAAFnclSvcsJn28DrGr	Mutual Fund - Open End	₹20.29 Cr	0.17%
Put Nifty 27-Mar-2025 24000	Equity Index - Option (Put)	₹19.27 Cr	0.16%
91 DTB 20032025	Bond - Gov't/Treasury	₹14.95 Cr	0.13%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹14.11 Cr	0.12%
NTPC Green Energy Ltd	Equity	₹13.5 Cr	0.12%
Future on Bajaj Finance Ltd	Equity - Future	₹-11.26 Cr	0.10%
Indraprastha Gas Ltd	Equity	₹10.8 Cr	0.09%
Alkem Laboratories Ltd.27/03/2025	Equity - Future	₹10.42 Cr	0.09%
Axis Finance Limited	Bond - Corporate Bond	₹10.07 Cr	0.09%
Carraro India Ltd	Equity	₹8.95 Cr	0.08%
ITC Hotels Ltd	Equity	₹8.89 Cr	0.08%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹8.65 Cr	0.07%
Polycab India Ltd.27/03/2025	Equity - Future	₹8.02 Cr	0.07%
Put Nifty 27-Mar-2025 23000	Equity Index - Option (Put)	₹5.85 Cr	0.05%
5.74% Govt Stock 2026	Bond - Gov't/Treasury	₹4.93 Cr	0.04%
Future on Bharti Airtel Ltd	Equity - Future	₹-2.25 Cr	0.02%
Indus Towers Ltd.27/03/2025	Equity - Future	₹-1.82 Cr	0.02%
Page Industries Ltd	Equity	₹1.58 Cr	0.01%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-1.44 Cr	0.01%
Hindustan Petroleum Corp Ltd	Equity	₹1.43 Cr	0.01%
Ashok Leyland Ltd.27/03/2025	Equity - Future	₹0.69 Cr	0.01%
PB Fintech Ltd	Equity	₹0.53 Cr	0.00%
Sanathan Textiles Ltd	Equity	₹0.04 Cr	0.00%
Voltas Ltd	Equity	₹0.03 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹2,654.66 Cr	22.70%
Technology	₹1,099.9 Cr	9.40%
Consumer Cyclical	₹1,026.08 Cr	8.77%
Healthcare	₹806.24 Cr	6.89%
Consumer Defensive	₹654.06 Cr	5.59%
Utilities	₹498.01 Cr	4.26%
Energy	₹469.89 Cr	4.02%
Industrials	₹394.12 Cr	3.37%
Basic Materials	₹390.18 Cr	3.34%
Communication Services	₹317.45 Cr	2.71%
Real Estate	₹138.68 Cr	1.19%

Risk & Performance Ratios

Fund Managers

Bhavesh Jain

Since August 2013

Bharat Lahoti

Since September 2017

Rahul Dedhia

Since November 2021

Pranavi Kulkarni

Since August 2024

Additional Scheme Detailsas of 28th February 2025

ISIN

INF754K01285

Expense Ratio

1.69%

Exit Load

1.00%

Fund Size

₹11,697 Cr

Age

15 years 7 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Asset Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk	2.3%	1.0%	₹890.56 Cr	-6.5%
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹890.56 Cr	-5.3%
Quant Dynamic Asset Allocation Fund Direct Growth High Risk	0.7%	1.0%	₹1140.21 Cr	3.7%
Quant Dynamic Asset Allocation Fund Regular Growth High Risk	2.2%	1.0%	₹1140.21 Cr	2.2%
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	0.0%	₹2141.18 Cr	9.9%
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk	2.0%	0.0%	₹2141.18 Cr	8.5%
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk	2.3%	1.0%	₹843.27 Cr	5.6%
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹843.27 Cr	7.4%
Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	1.0%	₹1695.72 Cr	10.4%
Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	1.0%	₹1695.72 Cr	8.8%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹1,62,815 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2316.38 Cr	12.4%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹261.78 Cr	8.6%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹217.80 Cr	8.1%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1378.11 Cr	7.8%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6265.43 Cr	7.4%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹7729.29 Cr	20.2%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.4%	1.0%	₹1901.23 Cr	24.1%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.6%	1.0%	₹102.15 Cr	11.2%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3333.72 Cr	12.1%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹812.86 Cr	7.5%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹107.09 Cr	13.1%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.1%	0.0%	₹6968.02 Cr	8.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹153.96 Cr	8.8%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2208.81 Cr	12.6%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹372.76 Cr	6.6%
Edelweiss Multi Asset Allocation Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1547.35 Cr	8.5%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹151.99 Cr	13.5%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹352.27 Cr	10.0%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.1%	2.0%	₹788.32 Cr	6.7%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹11696.63 Cr	8.4%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹171.16 Cr	9.4%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3718.61 Cr	9.0%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹92.17 Cr	5.8%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹695.96 Cr	4.9%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹101.76 Cr	6.3%
Edelweiss Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1058.57 Cr	8.7%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.3%	1.0%	₹2289.86 Cr	13.0%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹837.88 Cr	12.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2299.44 Cr	8.1%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4116.11 Cr	8.0%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.1%	0.0%	₹4716.24 Cr	8.2%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹13644.25 Cr	7.9%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Very High Risk	1.5%	1.0%	₹119.21 Cr	10.0%
Edelweiss US Technology Equity Fund of Fund Direct Growth Very High Risk	1.5%	1.0%	₹2816.32 Cr	9.1%
BHARAT Bond ETF FOF - April 2033 Direct Growth Moderate Risk	0.1%	0.0%	₹2341.30 Cr	8.3%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹256.40 Cr	31.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹91.62 Cr	8.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹152.59 Cr	8.5%
Edelweiss Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹135.88 Cr	7.6%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹143.01 Cr	4.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1004.58 Cr	10.8%
BHARAT Bond ETF FOF - April 2032 Direct Growth Moderate Risk	0.1%	0.0%	₹4461.93 Cr	8.7%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹7648.23 Cr	7.8%
Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk	1.4%	1.0%	₹180.66 Cr	11.7%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹568.54 Cr	10.8%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Edelweiss Balanced Advantage Fund Regular Growth?

The NAV of Edelweiss Balanced Advantage Fund Regular Growth, as of 27-Mar-2025, is ₹48.40.

What are the returns of Edelweiss Balanced Advantage Fund Regular Growth?

The fund has generated 7.10% over the last 1 year and 11.14% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Edelweiss Balanced Advantage Fund Regular Growth?

The fund's allocation of assets is distributed as 63.98% in equities, 11.31% in bonds, and 24.43% in cash and cash equivalents.

Who manages the Edelweiss Balanced Advantage Fund Regular Growth?

The fund managers responsible for Edelweiss Balanced Advantage Fund Regular Growth are:-

Bhavesh Jain
Bharat Lahoti
Rahul Dedhia
Pranavi Kulkarni

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹11,697 Cr

Expense Ratio

1.69%

ISIN

INF754K01285

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

20 Aug 2009

Risk Level

Your principal amount will be at Very High Risk