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Balanced Advantage / Dynamic Asset Allocation › Edelweiss Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
₹58.69
-0.7% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Quaterly IDCWDirect · IDCWRegular · GrowthRegular · Quaterly IDCWRegular · IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-3.8%
3 months-2.2%
6 months-0.2%
1 year-1.3%
3 years+9.8%
5 years+8.3%
10 years+11.6%
Since start+11.8%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-11.1%
Peak → lowSep 2024 → Feb 2025
Volatility (last year)9.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseEdelweiss Mutual Fund
CategoryHybrid · Balanced Advantage / Dynamic Asset Allocation
TypeOpen ended
Scheme code · ISIN118615 · INF754K01BS2
Same category Balanced Advantage / Dynamic Asset Allocation · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| quant Dynamic Asset Allocation Fundquant Mutual Fund | -7.2% | +12.7% | — |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | +0.3% | +10.8% | +9.1% |
| Axis Balanced Advantage FundAxis Mutual Fund | -2.8% | +10.8% | +8.7% |
| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | -2.1% | +10.8% | — |
| Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | -2.2% | +10.7% | +9.3% |
| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund · this fund | -1.3% | +9.8% | +8.3% |
38 current funds in Balanced Advantage / Dynamic Asset Allocation · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 58.69 | 23 Oct 2026 | 118615 |
| Direct | Quaterly IDCW | 28.16 | 23 Oct 2026 | 118614 |
| Direct | IDCW | 24.86 | 23 Oct 2026 | 141767 |
| Regular | Growth | 50.87 | 23 Oct 2026 | 112117 |
| Regular | Quaterly IDCW | 20.44 | 23 Oct 2026 | 112118 |
| Regular | IDCW | 19.41 | 23 Oct 2026 | 141766 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.