Edelweiss Balanced Advantage Fund NAV Today
Edelweiss Balanced Advantage Fund NAV is ₹61.42 as of 4 Nov 2026, up 4.15% over 1 year, 3 of 36 in Balanced Advantage Fund.
Edelweiss Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹61.42
4 Nov 2026
1-year return
+4.15%
Category +1.08%
Category rank (1Y)
3 of 36
Balanced Advantage Fund
3-year return
+11.54%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3.52% | +2.62% | +0.90 pts | — |
| 6 months | +4.01% | +2.67% | +1.34 pts | — |
| 1 year | +4.15% | +1.08% | +3.07 pts | 3 of 36 |
| 3 years (a year) | +11.54% | +10.14% | +1.40 pts | 9 of 30 |
| 5 years (a year) | +9.49% | +8.93% | +0.56 pts | 9 of 20 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Edelweiss Balanced Advantage Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,807
Invested ₹60,000
XIRR 6.43% a year
SIP for 3 years
₹1,97,568
Invested ₹1,80,000
XIRR 6.42% a year
SIP for 5 years
₹3,80,230
Invested ₹3,00,000
XIRR 9.66% a year
₹1 lakh invested at once
1 year ago
₹1,04,150
3 years ago
₹1,38,769
5 years ago
₹1,57,352
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,33,214 in Direct and ₹1,28,642 in Regular, a difference of ₹4,572.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +3.4% | +2.23% | 1.17 pts a year |
| 3 years | +10.03% | +8.76% | 1.27 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Balanced Advantage Fund average
78%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-1.04%
Year to 29 Aug 2025
Other Balanced Advantage Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 11.43 | +8.52% | — | — |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 130.09 | +5.85% | +12.61% | +10.23% |
| BANDHAN Balanced Advantage FundBandhan Mutual Fund | 29.66 | +3.61% | +10.42% | +8.21% |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 88.05 | +3.47% | +11.55% | +10.47% |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 15.55 | +3.43% | +11% | — |
| DSP Dynamic Asset Allocation FundDSP Mutual Fund | 33.40 | +3.21% | +11.24% | +8.9% |
| Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 28.21 | +3.09% | +12.82% | +10.7% |
| Bank Of India Balanced Advantage FundBank of India Mutual Fund | 28.23 | +2.5% | +10.08% | +10.38% |
All Balanced Advantage Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 61.42 | 118615 |
| Direct Plan | IDCW | 25.83 | 141767 |
| Direct Plan | Quaterly IDCW | 29.47 | 118614 |
| Regular Plan | Growth | 53.22 | 112117 |
| Regular Plan | IDCW | 20.12 | 141766 |
| Regular Plan | Quaterly IDCW | 21.38 | 112118 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Edelweiss Mutual Fund
- Category
- Balanced Advantage Fund
- ISIN
- INF754K01BS2
- AMFI scheme code
- 118615
- NAV history from
- 29 Oct 2021
More schemes from Edelweiss Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Edelweiss US Value Equity Offshore FundEdelweiss Mutual Fund | 49.51 | +29.18% | +23.38% | +14.14% |
| Edelweiss Emerging Markets Opportunities Equity Offshore FundEdelweiss Mutual Fund | 27.92 | +23.74% | +26.69% | +9.23% |
| Edelweiss Gold and Silver ETF FOFEdelweiss Mutual Fund | 29.62 | +22.7% | +33.85% | — |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | 25.30 | +21.71% | +22.31% | +15.11% |
| Edelweiss Recently Listed IPO FundEdelweiss Mutual Fund | 35.27 | +21.27% | +17.97% | +11.37% |
| Edelweiss Europe Dynamic Equity Offshore FundEdelweiss Mutual Fund | 33.40 | +17.22% | +25.99% | +14.66% |
| Edelweiss ASEAN Equity Off-shore FundEdelweiss Mutual Fund | 37.90 | +6.82% | +15.25% | +7.23% |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 30.63 | +6.79% | +11.41% | +9.62% |
Frequently asked questions
What is the NAV of Edelweiss Balanced Advantage Fund today?
Edelweiss Balanced Advantage Fund (Direct Plan, Growth option) has a NAV of ₹61.42 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Edelweiss Balanced Advantage Fund?
+4.15% over the year to 4 Nov 2026, against an average of +1.08% for Balanced Advantage Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Edelweiss Balanced Advantage Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,80,230 at the latest NAV, an XIRR of 9.66% a year.
How much more does the Regular plan of Edelweiss Balanced Advantage Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,33,214 in the Direct plan and ₹1,28,642 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Edelweiss Balanced Advantage Fund in?
Edelweiss Balanced Advantage Fund is a Balanced Advantage Fund scheme from Edelweiss Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.