Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option
Edelweiss Mutual Fund₹25.4300
+0.99%
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF754K01IH0). As of 2026-11-02, its NAV is ₹25.4300 (+0.99% from the previous day). Full daily NAV history since 2017-08-22 is available below, along with a free JSON API.
Fund details
Scheme Code
141767
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF754K01IH0
ISIN (Reinvest)
INF754K01II8
Launch Date
2009-08-03
NFO Closed
2009-08-07
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,346.15 lakh
Risk Metrics
CAGR 1Y
-6.13%
CAGR 3Y
2.59%
CAGR since inception
1.69%
Return since inception
16.70%
Drawdown Duration 1Y
130 days
Drawdown Duration 3Y
549 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 - Monthly - IDCW Option | 2026-11-02 | ₹25.4300 | +0.99% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-10-30 | ₹25.1800 | 0.00% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-10-29 | ₹25.1800 | +0.60% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-10-28 | ₹25.0300 | +0.12% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-10-27 | ₹25.0000 | -0.04% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-10-26 | ₹25.0100 | +0.60% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-10-23 | ₹24.8600 | -0.72% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-10-22 | ₹25.0400 | -0.52% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-10-21 | ₹25.1700 | -0.55% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-10-19 | ₹25.3100 | -0.59% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-10-16 | ₹25.4600 | +0.39% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-10-15 | ₹25.3600 | +0.20% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-10-14 | ₹25.3100 | -0.04% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-10-13 | ₹25.3200 | +0.52% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-10-12 | ₹25.1900 | 0.00% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-10-09 | ₹25.1900 | +0.84% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-10-08 | ₹24.9800 | -1.15% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-10-07 | ₹25.2700 | -0.43% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-10-06 | ₹25.3800 | +0.71% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-10-05 | ₹25.2000 | +0.28% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-10-01 | ₹25.1300 | -0.51% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-09-30 | ₹25.2600 | 0.00% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-09-29 | ₹25.2600 | -0.39% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-09-28 | ₹25.3600 | -1.74% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-09-25 | ₹25.8100 | +0.12% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-09-24 | ₹25.7800 | -0.92% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-09-23 | ₹26.0200 | +0.42% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-09-22 | ₹25.9100 | -0.19% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-09-21 | ₹25.9600 | 0.00% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-09-18 | ₹25.9600 | +0.66% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-09-17 | ₹25.7900 | +0.31% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-09-16 | ₹25.7100 | 0.00% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-09-15 | ₹25.7100 | -1.27% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-09-11 | ₹26.0400 | -0.31% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-09-10 | ₹26.1200 | +0.04% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-09-09 | ₹26.1100 | -0.42% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-09-08 | ₹26.2200 | 0.00% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-09-07 | ₹26.2200 | -0.19% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-09-04 | ₹26.2700 | -0.11% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-09-03 | ₹26.3000 | +0.04% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-09-02 | ₹26.2900 | -0.38% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-09-01 | ₹26.3900 | -0.45% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-08-31 | ₹26.5100 | +0.11% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-08-28 | ₹26.4800 | +0.23% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-08-27 | ₹26.4200 | -0.11% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-08-26 | ₹26.4500 | -0.82% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-08-25 | ₹26.6700 | +0.34% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-08-24 | ₹26.5800 | +0.08% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-08-21 | ₹26.5600 | +0.04% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-08-20 | ₹26.5500 | +0.42% |