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₹59.48As of 12-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+9.73%Annualised CAGR
CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageFund classification
About Edelweiss Balanced Advantage Fund - Direct Plan - Growth
Edelweiss Balanced Advantage Fund - Direct Plan - Growth is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹59.48 as of 12-Oct-2026.
NAV
₹59.48
As of 12-Oct-2026 · +0.02%
3Y Return (CAGR)
+9.73%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹61.05 11 Sep 2026 |
₹59.48 | -2.57% | -26.43% |
| 3M | ₹60.52 10 Jul 2026 |
₹59.48 | -1.72% | -6.51% |
| 6M | ₹58.89 10 Apr 2026 |
₹59.48 | +1.00% | +1.99% |
| 1Y | ₹58.63 10 Oct 2025 |
₹59.48 | +1.45% | +1.44% |
| 3Y | ₹45.01 12 Oct 2023 |
₹59.48 | +32.15% | +9.73% |
| 5Y | ₹39.45 12 Oct 2021 |
₹59.48 | +50.77% | +8.56% |
| 10Y | ₹19.69 10 Oct 2016 |
₹59.48 | +202.08% | +11.68% |
| ALL | ₹12.72 22 Jan 2013 |
₹59.48 | +367.61% | +11.90% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.73% | +8.56% | +11.68% | +11.90% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹59.48 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.73%, 5Y +8.56%, 10Y +11.68%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).