Edelweiss Balanced Advantage Fund - Direct Plan - Quaterly IDCW

Edelweiss Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

NAV as of 11 Sept 2026

₹29.30

1y return: +2.88%; absolute
3y return: +6.60%; CAGR
5y return: +6.22%; CAGR

NAV history

Low ₹26.82High ₹29.82

Scheme details

Fund house: Edelweiss Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct Plan
Option: Quaterly IDCW
AMFI scheme code: 118614
ISIN (growth / payout): INF754K01BP8
ISIN (reinvestment): INF754K01BQ6
52-week high: ₹29.82
52-week low: ₹26.82

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 6.6% p.a.: ₹8,51,290

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Edelweiss Balanced Advantage FundDirect · Growth	Direct · Growth	₹61.05	+5.46%	+10.38%	+9.53%
Edelweiss Balanced Advantage FundDirect · IDCW	Direct · IDCW	₹26.04	−2.80%	+2.25%	+1.48%
Edelweiss Balanced Advantage FundRegular · Growth	Regular · Growth	₹52.99	+4.27%	+9.11%	+8.20%
Edelweiss Balanced Advantage FundRegular · IDCW	Regular · IDCW	₹20.40	−5.95%	−0.66%	−1.22%
Edelweiss Balanced Advantage FundRegular · Quaterly IDCW	Regular · Quaterly IDCW	₹21.29	+1.14%	+4.25%	+4.00%

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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.