Edelweiss Balanced Advantage Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

NAV as of 9 Sept 2026

₹26.11

1y return: −2.14%; absolute
3y return: +2.51%; CAGR
5y return: +1.53%; CAGR

NAV history

Low ₹23.30High ₹29.21

Scheme details

Fund house: Edelweiss Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 141767
ISIN (growth / payout): INF754K01IH0
ISIN (reinvestment): INF754K01II8
52-week high: ₹27.44
52-week low: ₹24.68

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 2.5% p.a.: ₹6,82,278

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Edelweiss Balanced Advantage FundDirect · Growth	Direct · Growth	₹61.20	+6.18%	+10.65%	+9.58%
Edelweiss Balanced Advantage FundDirect · Quaterly IDCW	Direct · Quaterly IDCW	₹29.37	+3.60%	+6.84%	+6.27%
Edelweiss Balanced Advantage FundRegular · Growth	Regular · Growth	₹53.13	+5.00%	+9.37%	+8.25%
Edelweiss Balanced Advantage FundRegular · IDCW	Regular · IDCW	₹20.45	−5.28%	−0.42%	−1.17%
Edelweiss Balanced Advantage FundRegular · Quaterly IDCW	Regular · Quaterly IDCW	₹21.34	+1.81%	+4.50%	+4.05%

Dynamic Asset Allocation or Balanced Advantage peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
BANK OF INDIA BALANCED ADVANTAGE FUNDDirect · IDCW	Bank of India Mutual Fund	Direct · IDCW	₹17.0655	+5.74%	+8.96%	+10.45%
Bajaj Finserv Balanced Advantage FundDirect · IDCW	Bajaj Finserv Mutual Fund	Direct · IDCW	₹12.13	+4.75%	—	—
SBI Balanced Advantage FundDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹16.4489	+3.54%	+9.68%	+10.31%
Shriram Balanced Advantage FundDirect · IDCW	Shriram Mutual Fund	Direct · IDCW	₹18.5443	+0.22%	+6.00%	+6.50%
LIC MF Balanced Advantage FundDirect · IDCW	LIC Mutual Fund	Direct · IDCW	₹12.9087	−0.13%	+4.42%	—
ICICI Prudential Balanced Advantage FundDirect · IDCW	ICICI Prudential Mutual Fund	Direct · IDCW	₹29.81	−0.57%	+4.48%	+4.05%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.