Edelweiss Balanced Advantage Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

NAV as of 10 Sept 2026

₹20.46

1y return: −5.54%; absolute
3y return: −0.40%; CAGR
5y return: −1.16%; CAGR

NAV history

Low ₹18.84High ₹24.30

Scheme details

Fund house: Edelweiss Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 141766
ISIN (growth / payout): INF754K01IK4
ISIN (reinvestment): INF754K01IL2
52-week high: ₹22.08
52-week low: ₹19.61

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 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Edelweiss Balanced Advantage FundDirect · Growth	Direct · Growth	₹61.22	+5.88%	+10.67%	+9.59%
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 · 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 FUNDRegular · IDCW	Bank of India Mutual Fund	Regular · IDCW	₹18.0337	+4.20%	+7.86%	+9.43%
Bajaj Finserv Balanced Advantage FundRegular · IDCW	Bajaj Finserv Mutual Fund	Regular · IDCW	₹11.629	+2.82%	—	—
SBI Balanced Advantage FundRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹15.6858	+2.40%	+8.74%	+9.28%
Shriram Balanced Advantage FundRegular · IDCW	Shriram Mutual Fund	Regular · IDCW	₹16.4019	−1.61%	+4.32%	+4.77%
LIC MF Balanced Advantage FundRegular · IDCW	LIC Mutual Fund	Regular · IDCW	₹12.0528	−2.30%	+2.63%	—
Franklin India Balanced Advantage FundRegular · IDCW	Franklin Templeton Mutual Fund	Regular · IDCW	₹13.415	−3.59%	+5.58%	—

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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.