# Edelweiss Balanced Advantage Fund (Regular plan, IDCW)

Mutual fund · Edelweiss Mutual Fund · Dynamic Asset Allocation or Balanced Advantage (Hybrid) · Regular plan · IDCW · AMFI scheme code 112118

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹20.67 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/118615.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [141767](https://bhavcopy.live/agents/funds/141767.md) |
| Direct | IDCW | [118614](https://bhavcopy.live/agents/funds/118614.md) |
| Regular | Growth | [112117](https://bhavcopy.live/agents/funds/112117.md) |
| Regular | IDCW | [141766](https://bhavcopy.live/agents/funds/141766.md) |
| Direct | Growth | [118615](https://bhavcopy.live/agents/funds/118615.md) |

## Identifiers

- AMFI scheme code: 112118
- ISIN (growth / payout): INF754K01251
- ISIN (reinvestment): INF754K01269

## More data

- JSON: https://bhavcopy.live/agents/funds/112118.json
- Category page (Dynamic Asset Allocation or Balanced Advantage): https://bhavcopy.live/agents/fund-categories/dynamic-asset-allocation-or-balanced-advantage.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._
