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Edelweiss Balanced Advantage Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 60.85
Returns (p.a.) 3.93%
Returns (day) -0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.82%
as on 31-Aug-2026
Age
13 Years 8 Months 0 Days
AUM (Fund size)
₹ 1344500.46 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 31-Aug-2026 | 62.14 | 24080.4 |
| 02-Sep-2026 | 61.63 | 23914.45 |
| 03-Sep-2026 | 61.66 | 23873.45 |
| 04-Sep-2026 | 61.58 | 23897.7 |
| 07-Sep-2026 | 61.46 | 23779.15 |
| 08-Sep-2026 | 61.47 | 23635.1 |
| 09-Sep-2026 | 61.2 | 23431.5 |
| 10-Sep-2026 | 61.22 | 23477.8 |
| 11-Sep-2026 | 61.05 | 23398.1 |
| 16-Sep-2026 | 60.27 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹60.85 | 3.93% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-0.31%
1 Month
-1.33%
6 Months
5.53%
1 Year
3.93%
3 Years
0.00%
5 Years
9.31%
Max
12.10%