Direct Plan

Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option

Edelweiss Mutual Fund • •

NAV
₹25.94
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹27.15
31 Dec 2025
Current NAV
₹25.94
01 Jul 2026
Change
-4.46%
37 data points
₹27 ₹25 Dec 25 Jul 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
5/5
Average Rating
5.0 / 5

Fund Details

Scheme Code
141767
ISIN
INF754K01IH0

Performance

Period Returns
1 Month +1.41%
3 Months +0.70%
6 Months -5.26%
1 Year -4.46%
3 Years (CAGR) -1.51%
5 Years (CAGR) -0.91%
10 Years (CAGR) -0.45%

Risk Metrics

Std Deviation
14.15%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.