Edelweiss Balanced Advantage Fund - Direct Plan - Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Direct Plan
- Growth Option
- ISIN: INF754K01BS2
- Scheme Code: 118615
Latest NAV ₹62.00 As of 26 Aug 2026
1-Day Change -0.14% Based on NAV movement
3-Year Return +11.95% Annualised CAGR
Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹59.99 | ₹62.00 | +3.35% | +44.02% |
| 3M 26 May 2026 | ₹59.54 | ₹62.00 | +4.13% | +17.44% |
| 6M 26 Feb 2026 | ₹60.05 | ₹62.00 | +3.25% | +6.66% |
| 1Y 26 Aug 2025 | ₹57.29 | ₹62.00 | +8.22% | +8.23% |
| 3Y 25 Aug 2023 | ₹44.17 | ₹62.00 | +40.37% | +11.95% |
| 5Y 26 Aug 2021 | ₹37.53 | ₹62.00 | +65.20% | +10.56% |
| 10Y 26 Aug 2016 | ₹19.36 | ₹62.00 | +220.25% | +12.35% |
| ALL 22 Jan 2013 | ₹12.72 | ₹62.00 | +387.42% | +12.36% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.23% | +11.95% | +10.56% | +12.35% | +12.36% |
Scheme Information
- Scheme Name
- Edelweiss Balanced Advantage Fund - Direct Plan - Growth
- Scheme Code
- 118615
- Fund House
- Edelweiss Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN (Growth)
- INF754K01BS2
- Risk
- —