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₹62.08As of 28-Aug-2026
1-day change+0.24%Based on NAV movement
3-year return+11.96%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 ₹62.08 as of 28-Aug-2026.
NAV
₹62.08
As of 28-Aug-2026 · +0.24%
3Y Return (CAGR)
+11.96%
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 | ₹60.42 28 Jul 2026 |
₹62.08 | +2.75% | +37.62% |
| 3M | ₹59.65 27 May 2026 |
₹62.08 | +4.07% | +16.98% |
| 6M | ₹59.61 27 Feb 2026 |
₹62.08 | +4.14% | +8.49% |
| 1Y | ₹56.90 28 Aug 2025 |
₹62.08 | +9.10% | +9.11% |
| 3Y | ₹44.23 28 Aug 2023 |
₹62.08 | +40.36% | +11.96% |
| 5Y | ₹37.68 27 Aug 2021 |
₹62.08 | +64.76% | +10.50% |
| 10Y | ₹19.36 26 Aug 2016 |
₹62.08 | +220.66% | +12.35% |
| ALL | ₹12.72 22 Jan 2013 |
₹62.08 | +388.05% | +12.37% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.96% | +10.50% | +12.35% | +12.37% |
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 ₹62.08 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.96%, 5Y +10.50%, 10Y +12.35%.
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)..