- AMC
- Edelweiss Mutual Fund
- Category
- Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF754K01BS2
Edelweiss Balanced Advantage Fund
₹59.4200
−₹0.3200 (−0.54%)
NAV · Direct · Growth ·
Edelweiss Balanced Advantage Fund's Direct Growth NAV was ₹59.4200 on 21 Oct 2026, down 0.54% on the day. Its 3-year return is 9.95% a year.
- Expense ratio
- 0.82%
- Fund size
- ₹12,895.88 Cr
- Min. investment
- ₹100
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹55.8200 to ₹62.1400.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.82% (Direct)
- Exit load
- 1% if redeemed within 90 days from allotment (10% of units exempt); nil after 90 days
- Riskometer
- Very high
- Benchmark
- NIFTY 50 Hybrid Composite debt 50:50 Index
- Launched
- 20 Aug 2009
- Fund managers
- Bhavesh Jain, Kedar Karnik, Rahul Dedhia, Bharat Lahoti
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF754K01BS2 | ₹59.4200 | −0.54% | 0.82% | −0.12% |
| Regular · Growth | INF754K01285 | ₹51.5200 | −0.52% | 1.92% | −1.23% |
| Direct · IDCW Quarterly | INF754K01BP8 | ₹28.5100 | −0.56% | 0.82% | −2.56% |
| Direct · IDCW Monthly | INF754K01IH0 | ₹25.1700 | −0.55% | 0.82% | −7.97% |
| Regular · IDCW Monthly | INF754K01IK4 | ₹19.6500 | −0.56% | 1.92% | −10.97% |
| Regular · IDCW Quarterly | INF754K01251 | ₹20.6900 | −0.58% | 1.92% | −4.26% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Edelweiss Balanced Advantage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Edelweiss Balanced Advantage Fund is an open-ended mutual fund from Edelweiss Mutual Fund, in the Dynamic Asset Allocation or Balanced Advantage category. It began on 20 Aug 2009. It is benchmarked to the NIFTY 50 Hybrid Composite debt 50:50 Index. The fund manages ₹12,895.88 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.82%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Edelweiss Balanced Advantage Fund?
The NAV of Edelweiss Balanced Advantage Fund (Direct · Growth) was ₹59.4200 on 21 Oct 2026, down 0.54% from the previous NAV.
What plans does Edelweiss Balanced Advantage Fund have?
Edelweiss Balanced Advantage Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Quarterly; Direct · IDCW Monthly; Regular · IDCW Monthly; Regular · IDCW Quarterly.
What is the expense ratio of Edelweiss Balanced Advantage Fund?
The Direct · Growth plan of Edelweiss Balanced Advantage Fund has an expense ratio of 0.82%.
What is the fund size (AUM) of Edelweiss Balanced Advantage Fund?
Edelweiss Balanced Advantage Fund manages ₹12,895.88 Cr across all plans as of 16 Oct 2026.
What returns has Edelweiss Balanced Advantage Fund delivered?
Edelweiss Balanced Advantage Fund returned −0.12% over 1Y, +9.95% a year over 3Y, +8.52% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Edelweiss Balanced Advantage Fund?
Edelweiss Balanced Advantage Fund: 1% if redeemed within 90 days from allotment (10% of units exempt); nil after 90 days.
What is the minimum investment and SIP amount for Edelweiss Balanced Advantage Fund?
The minimum first investment in Edelweiss Balanced Advantage Fund is ₹100, and ₹100 after that. SIPs are available (Daily/Weekly/Fortnightly/Monthly/Quarterly SIP available. Min amount Rs.100, Min instalments: 15(D), 6(W/F/M/Q). Multiple dates available for each frequency.).
How risky is Edelweiss Balanced Advantage Fund?
Edelweiss Balanced Advantage Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Edelweiss Balanced Advantage Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app