Edelweiss Balanced Advantage Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹52.8100 (as on 18 Sep 2026)
- Fund house: Edelweiss Mutual Fund
- Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 1.92%
- Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
- Riskometer: Very High Risk
- Inception: 3 Aug 2009
- Exit load: • 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment of units. Any redemption in excess of such limit within 90 days from the date of allotment shall be subject to the following Exit Load: • If redeemed or switched out on or before completion of 90 days from the date of allotment of units - 1.00% • If redeemed or switched out after completion of 90 days from the date of allotment of units - NIL
Returns as reported (CAGR)
- 1 year: 2.75%
- 3 years: 9.02%
- 5 years: 7.99%
- 10 years: 10.61%
- Since inception: 10.23%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.