Edelweiss Balanced Advantage Fund - Direct Plan - Growth

Edelweiss · Dynamic Asset Allocation or Balanced Advantage · Hybrid · #118615

NAV history

Latest NAV12 Oct 2026

₹59.48

Edelweiss Balanced Advantage Fund - Direct Plan - Growth returns by holding period
1 Day	+0.02%
1 Month	-2.57%
6 Month	+1.54%
1 Year CAGR	+1.43%
3 Year CAGR	+9.74%
5 Year CAGR	+8.56%
10 Year CAGR	+11.75%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.46%
AUM · April - June 2026: ₹12,896 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Dynamic Asset Allocation or Balanced Advantage funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	HDFC Balanced Advantage Fund - Direct Plan - Growth OptionHDFC · #118968	Dynamic Asset Allocation or Balanced Advantage	₹543.78	-0.42%	-3.14%	-1.55%	-4.06%	+9.65%	+12.55%	+13.83%
2	BANK OF INDIA BALANCED ADVANTAGE FUND - Direct Plan - GrowthBank of India · #127850	Dynamic Asset Allocation or Balanced Advantage	₹27.53	-0.28%	-2.38%	-1.81%	+1.38%	+8.10%	+9.76%	+7.25%
3	ICICI Prudential Balanced Advantage Fund - Direct Plan - GrowthICICI Prudential · #120377	Dynamic Asset Allocation or Balanced Advantage	₹84.95	-0.14%	-2.94%	+0.20%	+0.45%	+9.88%	+9.66%	+10.95%
4	Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - GROWTHAditya Birla Sun Life · #131670	Dynamic Asset Allocation or Balanced Advantage	₹126.23	-0.18%	-2.51%	+2.61%	+3.59%	+10.76%	+9.48%	+10.67%
5	SBI Balanced Advantage Fund - Direct Plan - GrowthSBI · #149134	Dynamic Asset Allocation or Balanced Advantage	₹15.99	-0.23%	-2.63%	-1.92%	-1.03%	+8.78%	+9.34%	—
6	Kotak Balanced Advantage Fund - Direct Plan - Growth OptionKotak Mahindra · #144335	Dynamic Asset Allocation or Balanced Advantage	₹22.30	-0.36%	-3.06%	+0.58%	-1.10%	+8.47%	+8.17%	—
7	DSP Dynamic Asset Allocation Fund - Direct Plan - GrowthDSP · #126393	Dynamic Asset Allocation or Balanced Advantage	₹32.42	-0.26%	-2.09%	+0.42%	+1.52%	+9.66%	+8.12%	+9.17%
8	Tata Balanced Advantage Fund - Direct Plan - Growth OptionTata · #146010	Dynamic Asset Allocation or Balanced Advantage	₹22.35	-0.26%	-3.84%	-1.36%	-2.15%	+6.97%	+7.87%	—

More funds from Edelweiss

Other Edelweiss schemes ranked by 5-year CAGR. View all Edelweiss funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Edelweiss US Technology Equity Fund of Fund - Direct Plan - GrowthEdelweiss · #148063	FoF (Overseas)	₹42.68	-1.02%	+5.77%	+28.48%	+22.37%	+31.75%	+17.18%	—
2	Edelweiss Mid Cap Fund - Direct Plan - GrowthEdelweiss · #140228	Mid Cap Fund	₹122.17	+0.22%	-4.94%	+4.13%	+2.45%	+18.92%	+16.23%	—
3	Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - GrowthEdelweiss · #140296	FoF (Overseas)	₹33.74	-0.42%	-3.14%	+2.35%	+19.77%	+24.69%	+15.71%	—
4	Edelweiss Small Cap Fund - Direct Plan - GrowthEdelweiss · #146196	Small Cap Fund	₹51.99	+0.91%	-3.01%	+11.77%	+7.02%	+14.29%	+15.29%	—
5	Edelweiss US Value Equity Offshore Fund - Direct Plan - GrowthEdelweiss · #140274	FoF (Overseas)	₹48.91	-0.32%	-1.10%	+12.69%	+29.93%	+21.49%	+14.66%	—
6	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - GrowthEdelweiss · #148555	Index Funds	₹24.08	-0.16%	-1.78%	+14.80%	+15.65%	+18.78%	+13.52%	—
7	Edelweiss Aggressive Hybrid Fund - Direct Plan - growthEdelweiss · #118624	Aggressive Hybrid Fund	₹73.43	-0.20%	-3.15%	+1.19%	-1.14%	+11.79%	+12.17%	+13.16%
8	Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - GrowthEdelweiss · #140327	FoF (Overseas)	₹31.30	-0.68%	+0.15%	+14.20%	+44.73%	+29.81%	+12.00%	—