Edelweiss Balanced Advantage Fund
Edelweiss Mutual Fund
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 60.7400 | 22-Sep-2026 | INF754K01BS2 | - |
| Direct Plan | IDCW | 25.9100 | 22-Sep-2026 | INF754K01IH0 | INF754K01II8 |
| Direct Plan | Quaterly IDCW | 29.1400 | 22-Sep-2026 | INF754K01BP8 | INF754K01BQ6 |
| Regular Plan | Growth | 52.7000 | 22-Sep-2026 | INF754K01285 | - |
| Regular Plan | IDCW | 20.2900 | 22-Sep-2026 | INF754K01IK4 | INF754K01IL2 |
| Regular Plan | Quaterly IDCW | 21.1700 | 22-Sep-2026 | INF754K01251 | INF754K01269 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Edelweiss Balanced Advantage Fund?
Edelweiss Balanced Advantage Fund is managed by Edelweiss Mutual Fund.
What is the latest NAV of Edelweiss Balanced Advantage Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Edelweiss Balanced Advantage Fund had a NAV of Rs 60.7400.
Does Edelweiss Balanced Advantage Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Edelweiss Balanced Advantage Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Edelweiss Balanced Advantage Fund?
Edelweiss Balanced Advantage Fund is categorised as Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage).
How many plan/option variants does Edelweiss Balanced Advantage Fund have?
6 variant(s) of Edelweiss Balanced Advantage Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Edelweiss Balanced Advantage Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.