Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund₹29.0100
+0.97%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF754K01BP8). As of 2026-11-02, its NAV is ₹29.0100 (+0.97% from the previous day). Full daily NAV history since 2013-01-28 is available below, along with a free JSON API.
Fund details
Scheme Code
118614
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF754K01BP8
ISIN (Reinvest)
INF754K01BQ6
Launch Date
2009-08-03
NFO Closed
2009-08-07
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 481.20 lakh
Risk Metrics
CAGR 1Y
-0.58%
CAGR 3Y
7.29%
CAGR since inception
7.32%
Return since inception
164.45%
Drawdown Duration 1Y
97 days
Drawdown Duration 3Y
192 days
Drawdown Duration 10Y
574 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-11-02 | ₹29.0100 | +0.97% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-10-30 | ₹28.7300 | 0.00% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-10-29 | ₹28.7300 | +0.60% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-10-28 | ₹28.5600 | +0.14% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-10-27 | ₹28.5200 | +0.67% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-10-26 | ₹28.3300 | +0.60% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-10-23 | ₹28.1600 | -0.74% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-10-22 | ₹28.3700 | -0.49% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-10-21 | ₹28.5100 | -0.56% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-10-19 | ₹28.6700 | -0.59% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-10-16 | ₹28.8400 | +0.38% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-10-15 | ₹28.7300 | +0.21% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-10-14 | ₹28.6700 | -0.03% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-10-13 | ₹28.6800 | +0.49% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-10-12 | ₹28.5400 | 0.00% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-10-09 | ₹28.5400 | +0.85% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-10-08 | ₹28.3000 | -1.15% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-10-07 | ₹28.6300 | -0.42% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-10-06 | ₹28.7500 | +0.70% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-10-05 | ₹28.5500 | +0.28% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-10-01 | ₹28.4700 | -0.52% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-09-30 | ₹28.6200 | 0.00% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-09-29 | ₹28.6200 | -0.38% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-09-28 | ₹28.7300 | -1.03% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-09-25 | ₹29.0300 | +0.14% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-09-24 | ₹28.9900 | -0.96% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-09-23 | ₹29.2700 | +0.45% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-09-22 | ₹29.1400 | -0.21% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-09-21 | ₹29.2000 | 0.00% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-09-18 | ₹29.2000 | +0.65% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-09-17 | ₹29.0100 | +0.31% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-09-16 | ₹28.9200 | 0.00% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-09-15 | ₹28.9200 | -1.30% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-09-11 | ₹29.3000 | -0.27% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-09-10 | ₹29.3800 | +0.03% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-09-09 | ₹29.3700 | -0.44% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-09-08 | ₹29.5000 | +0.03% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-09-07 | ₹29.4900 | -0.20% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-09-04 | ₹29.5500 | -0.14% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-09-03 | ₹29.5900 | +0.07% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-09-02 | ₹29.5700 | -0.37% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-09-01 | ₹29.6800 | -0.47% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-08-31 | ₹29.8200 | +0.10% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-08-28 | ₹29.7900 | +0.27% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-08-27 | ₹29.7100 | -0.13% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-08-26 | ₹29.7500 | -0.13% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-08-25 | ₹29.7900 | +0.30% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-08-24 | ₹29.7000 | +0.07% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-08-21 | ₹29.6800 | +0.07% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2026-08-20 | ₹29.6600 | +0.41% |