Edelweiss Balanced Advantage Fund - Direct Plan - Growth

Edelweiss Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

NAV as of 10 Sept 2026

₹61.22

1y return: +5.88%; absolute
3y return: +10.67%; CAGR
5y return: +9.59%; CAGR

NAV history

Low ₹36.13High ₹62.14

Scheme details

Fund house: Edelweiss Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct Plan
Option: Growth
AMFI scheme code: 118615
ISIN (growth / payout): INF754K01BS2
ISIN (reinvestment): —
52-week high: ₹62.14
52-week low: ₹55.82

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 10.7% p.a.: ₹10,75,818

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Edelweiss Balanced Advantage FundDirect · IDCW	Direct · IDCW	₹26.12	−2.39%	+2.52%	+1.54%
Edelweiss Balanced Advantage FundDirect · Quaterly IDCW	Direct · Quaterly IDCW	₹29.38	+3.31%	+6.86%	+6.28%
Edelweiss Balanced Advantage FundRegular · Growth	Regular · Growth	₹53.14	+4.69%	+9.38%	+8.26%
Edelweiss Balanced Advantage FundRegular · IDCW	Regular · IDCW	₹20.46	−5.54%	−0.40%	−1.16%
Edelweiss Balanced Advantage FundRegular · Quaterly IDCW	Regular · Quaterly IDCW	₹21.35	+1.52%	+4.52%	+4.06%

Dynamic Asset Allocation or Balanced Advantage peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
BANK OF INDIA BALANCED ADVANTAGE FUNDDirect · Growth	Bank of India Mutual Fund	Direct · Growth	₹28.286	+5.42%	+9.03%	+10.53%
BANDHAN Balanced Advantage FundDirect · Growth	Bandhan Mutual Fund	Direct · Growth	₹29.627	+5.34%	+10.04%	+8.30%
ICICI Prudential Balanced Advantage FundDirect · Growth	ICICI Prudential Mutual Fund	Direct · Growth	₹87.77	+4.80%	+11.24%	+10.91%
DSP Dynamic Asset Allocation FundDirect · Growth	DSP Mutual Fund	Direct · Growth	₹33.175	+4.53%	+10.44%	+8.76%
Bajaj Finserv Balanced Advantage FundDirect · Growth	Bajaj Finserv Mutual Fund	Direct · Growth	₹12.133	+4.42%	—	—
Parag Parikh Dynamic Asset Allocation FundDirect · Growth	PPFAS Mutual Fund	Direct · Growth	₹11.867	+4.13%	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.