Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Edelweiss Mutual Fund₹60.4600
+0.99%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF754K01BS2). As of 2026-11-02, its NAV is ₹60.4600 (+0.99% from the previous day). Full daily NAV history since 2013-01-22 is available below, along with a free JSON API.
Fund details
Scheme Code
118615
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF754K01BS2
ISIN (Reinvest)
—
Launch Date
2009-08-03
NFO Closed
2009-08-07
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 242,015.05 lakh
Risk Metrics
CAGR 1Y
1.89%
CAGR 3Y
10.81%
CAGR since inception
11.98%
Return since inception
375.31%
Drawdown Duration 1Y
80 days
Drawdown Duration 3Y
154 days
Drawdown Duration 10Y
40 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-11-02 | ₹60.4600 | +0.99% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-10-30 | ₹59.8700 | -0.02% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-10-29 | ₹59.8800 | +0.60% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-10-28 | ₹59.5200 | +0.13% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-10-27 | ₹59.4400 | +0.68% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-10-26 | ₹59.0400 | +0.60% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-10-23 | ₹58.6900 | -0.73% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-10-22 | ₹59.1200 | -0.50% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-10-21 | ₹59.4200 | -0.54% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-10-19 | ₹59.7400 | -0.60% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-10-16 | ₹60.1000 | +0.40% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-10-15 | ₹59.8600 | +0.20% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-10-14 | ₹59.7400 | -0.05% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-10-13 | ₹59.7700 | +0.49% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-10-12 | ₹59.4800 | +0.02% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-10-09 | ₹59.4700 | +0.85% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-10-08 | ₹58.9700 | -1.17% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-10-07 | ₹59.6700 | -0.40% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-10-06 | ₹59.9100 | +0.69% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-10-05 | ₹59.5000 | +0.29% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-10-01 | ₹59.3300 | -0.52% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-09-30 | ₹59.6400 | 0.00% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-09-29 | ₹59.6400 | -0.37% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-09-28 | ₹59.8600 | -1.04% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-09-25 | ₹60.4900 | +0.12% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-09-24 | ₹60.4200 | -0.95% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-09-23 | ₹61.0000 | +0.43% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-09-22 | ₹60.7400 | -0.18% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-09-21 | ₹60.8500 | -0.02% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-09-18 | ₹60.8600 | +0.68% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-09-17 | ₹60.4500 | +0.30% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-09-16 | ₹60.2700 | 0.00% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-09-15 | ₹60.2700 | -1.28% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-09-11 | ₹61.0500 | -0.28% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-09-10 | ₹61.2200 | +0.03% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-09-09 | ₹61.2000 | -0.44% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-09-08 | ₹61.4700 | +0.02% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-09-07 | ₹61.4600 | -0.19% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-09-04 | ₹61.5800 | -0.13% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-09-03 | ₹61.6600 | +0.05% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-09-02 | ₹61.6300 | -0.37% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-09-01 | ₹61.8600 | -0.45% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-08-31 | ₹62.1400 | +0.10% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-08-28 | ₹62.0800 | +0.24% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-08-27 | ₹61.9300 | -0.11% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-08-26 | ₹62.0000 | -0.14% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-08-25 | ₹62.0900 | +0.32% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-08-24 | ₹61.8900 | +0.06% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-08-21 | ₹61.8500 | +0.06% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-08-20 | ₹61.8100 | +0.39% |