Direct Plan

Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

Edelweiss Mutual Fund • •

NAV
₹59.98
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
₹60.24
31 Dec 2025
Current NAV
₹59.98
01 Jul 2026
Change
-0.43%
37 data points
₹61 ₹57 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
4.0 / 5

Fund Details

Scheme Code
118615
ISIN
INF754K01BS2

Performance

Period Returns
1 Month +2.09%
3 Months +1.39%
6 Months -1.28%
1 Year -0.43%
3 Years (CAGR) -0.14%
5 Years (CAGR) -0.09%
10 Years (CAGR) -0.04%

Risk Metrics

Std Deviation
15.95%

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