Direct Plan

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

Edelweiss Mutual Fund • •

NAV
₹28.78
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
₹29.33
31 Dec 2025
Current NAV
₹28.78
01 Jul 2026
Change
-1.88%
37 data points
₹30 ₹28 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118614
ISIN
INF754K01BP8

Performance

Period Returns
1 Month +2.09%
3 Months +1.37%
6 Months -2.74%
1 Year -1.88%
3 Years (CAGR) -0.63%
5 Years (CAGR) -0.38%
10 Years (CAGR) -0.19%

Risk Metrics

Std Deviation
13.26%

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