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 ₹59.33 As of 1 Oct 2026
1-Day Change -0.52% Based on NAV movement
3-Year Return +9.82% 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 1 Sep 2026 | ₹61.86 | ₹59.33 | -4.09% | -39.86% |
| 3M 1 Jul 2026 | ₹59.98 | ₹59.33 | -1.08% | -4.23% |
| 6M 1 Apr 2026 | ₹56.53 | ₹59.33 | +4.95% | +10.13% |
| 1Y 1 Oct 2025 | ₹57.97 | ₹59.33 | +2.35% | +2.35% |
| 3Y 29 Sep 2023 | ₹44.77 | ₹59.33 | +32.52% | +9.82% |
| 5Y 1 Oct 2021 | ₹38.73 | ₹59.33 | +53.19% | +8.91% |
| 10Y 30 Sep 2016 | ₹19.52 | ₹59.33 | +203.94% | +11.76% |
| ALL 22 Jan 2013 | ₹12.72 | ₹59.33 | +366.43% | +11.91% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.35% | +9.82% | +8.91% | +11.76% | +11.91% |
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
- —