# Edelweiss Balanced Advantage Fund (Direct plan, Growth)

Mutual fund · Edelweiss Mutual Fund · Dynamic Asset Allocation or Balanced Advantage (Hybrid) · Direct plan · Growth · AMFI scheme code 118615

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 | ₹59.33 |
| Change since 2026-09-30 | -0.31 (-0.52%) |
| 52-week high / low | 62.14 / 58.19 |
| From 52-week high | -4.52% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -1.80% | -4.09% | -1.08% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Dynamic Asset Allocation or Balanced Advantage

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 59.33 |
| 2026-09-30 | 59.64 |
| 2026-09-29 | 59.64 |
| 2026-09-28 | 59.86 |
| 2026-09-25 | 60.49 |
| 2026-09-24 | 60.42 |
| 2026-09-23 | 61 |
| 2026-09-22 | 60.74 |
| 2026-09-21 | 60.85 |
| 2026-09-18 | 60.86 |

## 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) |
| Regular | IDCW | [112118](https://bhavcopy.live/agents/funds/112118.md) |

## Identifiers

- AMFI scheme code: 118615
- ISIN (growth / payout): INF754K01BS2
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/118615.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._