India, June 11 -- Edelweiss Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 12,908.90 crores, compared with Rs 12,906.31 crores in the last month. The Fund's NAV per unit was Rs 50.85 for Growth, while 52-Week High and Low ranges were Rs 53.15 and Rs 48.70 respectively.
The Equity - Hybrid fund with Growth plan was launched on Aug 03, 2009 and managed by Fund Managers Bhavesh Jain, Bharat Lahoti, Rahul Dedhia.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (541.40 Cr.), Reliance Industries Ltd. (502.08 Cr.), Larsen & Toubro Ltd. (423.00 Cr.), HDFC Bank Ltd. (412.83 Cr.) and Bhar...